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Liberty All Star Equity Fund (NY: USA )

6.770 +0.120 (+1.80%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 3.759 3.792 3.732 3.786 1,216,828 +0.03(+0.72%)
May 28, 2020 3.745 3.806 3.738 3.759 1,050,625 +0.01(+0.18%)
May 27, 2020 3.718 3.759 3.651 3.752 1,127,090 +0.07(+1.83%)
May 26, 2020 3.664 3.725 3.657 3.684 2,218,306 +0.07(+1.87%)
May 22, 2020 3.637 3.640 3.590 3.617 3,535,993 -0.03(-0.93%)
May 21, 2020 3.664 3.678 3.630 3.651 516,054 -0.01(-0.37%)
May 20, 2020 3.637 3.678 3.637 3.664 705,737 +0.07(+1.88%)
May 19, 2020 3.583 3.664 3.583 3.596 829,785 -0.01(-0.19%)
May 18, 2020 3.569 3.630 3.563 3.603 1,251,138 +0.13(+3.70%)
May 15, 2020 3.407 3.488 3.407 3.475 744,357 +0.02(+0.59%)
May 14, 2020 3.387 3.461 3.346 3.454 1,410,808 +0.01(+0.20%)
May 13, 2020 3.569 3.569 3.421 3.448 1,624,700 -0.11(-3.23%)
May 12, 2020 3.644 3.659 3.563 3.563 911,435 -0.07(-2.04%)
May 11, 2020 3.617 3.664 3.603 3.637 931,316 +0.00(+0.00%)
May 08, 2020 3.603 3.657 3.603 3.637 818,911 +0.05(+1.51%)
May 07, 2020 3.610 3.610 3.557 3.583 1,440,562 +0.05(+1.34%)
May 06, 2020 3.590 3.596 3.532 3.536 956,292 -0.02(-0.57%)
May 05, 2020 3.549 3.596 3.536 3.556 883,936 +0.05(+1.35%)
May 04, 2020 3.468 3.509 3.421 3.509 853,718 +0.01(+0.19%)
May 01, 2020 3.576 3.583 3.475 3.502 1,304,992 -0.14(-3.90%)
Apr 30, 2020 3.657 3.684 3.603 3.644 723,112 -0.01(-0.37%)
Apr 29, 2020 3.603 3.684 3.603 3.657 1,010,380 +0.09(+2.66%)
Apr 28, 2020 3.590 3.637 3.549 3.563 1,007,891 +0.02(+0.57%)
Apr 27, 2020 3.536 3.590 3.536 3.542 1,516,851 +0.02(+0.58%)
Apr 24, 2020 3.515 3.536 3.468 3.522 735,186 +0.04(+1.17%)
Apr 23, 2020 3.509 3.563 3.475 3.482 1,114,910 -0.03(-0.77%)
Apr 22, 2020 3.502 3.528 3.469 3.509 1,182,029 +0.09(+2.70%)
Apr 21, 2020 3.476 3.495 3.390 3.416 1,843,957 -0.10(-2.81%)
Apr 20, 2020 3.502 3.588 3.502 3.515 1,223,541 -0.05(-1.48%)
Apr 17, 2020 3.568 3.581 3.495 3.568 1,251,020 +0.09(+2.46%)
Apr 16, 2020 3.476 3.509 3.423 3.482 1,156,591 +0.01(+0.38%)
Apr 15, 2020 3.515 3.515 3.397 3.469 1,143,528 -0.11(-2.95%)
Apr 14, 2020 3.548 3.588 3.502 3.574 1,439,798 +0.18(+5.44%)
Apr 13, 2020 3.502 3.525 3.357 3.390 2,685,571 -0.13(-3.74%)
Apr 09, 2020 3.502 3.634 3.462 3.522 3,228,801 +0.07(+2.10%)
Apr 08, 2020 3.311 3.482 3.258 3.449 2,240,779 +0.18(+5.43%)
Apr 07, 2020 3.291 3.351 3.232 3.272 2,910,124 +0.14(+4.63%)
Apr 06, 2020 3.061 3.163 3.015 3.127 2,262,669 +0.24(+8.20%)
Apr 03, 2020 3.015 3.028 2.867 2.890 2,137,899 -0.13(-4.15%)
Apr 02, 2020 2.929 3.035 2.883 3.015 1,277,741 +0.07(+2.46%)
Apr 01, 2020 3.114 3.133 2.916 2.942 2,694,953 -0.24(-7.64%)
Mar 31, 2020 3.212 3.265 3.160 3.186 1,367,506 -0.03(-0.82%)
Mar 30, 2020 3.212 3.265 3.127 3.212 3,608,136 -0.01(-0.20%)
Mar 27, 2020 3.166 3.291 3.100 3.219 1,473,879 -0.01(-0.20%)
Mar 26, 2020 3.100 3.334 3.091 3.225 3,372,695 +0.22(+7.22%)
Mar 25, 2020 2.798 3.173 2.798 3.008 3,328,431 +0.28(+10.39%)
Mar 24, 2020 2.659 2.903 2.640 2.725 4,012,491 +0.24(+9.52%)
Mar 23, 2020 2.633 2.646 2.488 2.488 5,082,665 -0.16(-5.97%)
Mar 20, 2020 2.824 2.942 2.646 2.646 4,555,475 -0.08(-2.90%)
Mar 19, 2020 2.495 2.837 2.416 2.725 3,999,812 +0.29(+11.89%)
Mar 18, 2020 2.916 2.956 2.436 2.436 5,722,196 -0.65(-20.94%)
Mar 17, 2020 3.100 3.147 2.962 3.081 2,870,730 +0.05(+1.52%)
Mar 16, 2020 2.962 3.173 2.959 3.035 2,789,662 -0.32(-9.61%)
Mar 13, 2020 3.258 3.357 3.114 3.357 2,242,265 +0.31(+10.15%)
Mar 12, 2020 3.285 3.285 2.995 3.048 4,586,844 -0.49(-13.78%)
Mar 11, 2020 3.739 3.739 3.495 3.535 3,138,913 -0.28(-7.25%)
Mar 10, 2020 3.864 3.864 3.653 3.811 2,264,919 +0.09(+2.48%)
Mar 09, 2020 3.706 3.851 3.686 3.719 3,529,591 -0.26(-6.61%)
Mar 06, 2020 3.936 3.996 3.884 3.982 2,260,799 -0.03(-0.82%)
Mar 05, 2020 4.094 4.108 3.982 4.015 2,304,968 -0.16(-3.79%)
Mar 04, 2020 4.134 4.193 4.101 4.173 2,686,161 +0.14(+3.43%)
Mar 03, 2020 4.173 4.231 4.002 4.035 3,278,228 -0.09(-2.23%)
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