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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 (%)
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%)
Mar 02, 2020 3.877 4.127 3.877 4.127 3,519,619 +0.26(+6.81%)
Feb 28, 2020 3.818 3.923 3.732 3.864 7,783,365 -0.09(-2.33%)
Feb 27, 2020 4.108 4.127 3.838 3.956 4,582,069 -0.22(-5.21%)
Feb 26, 2020 4.213 4.285 4.160 4.173 2,481,469 -0.01(-0.31%)
Feb 25, 2020 4.404 4.424 4.173 4.187 3,434,915 -0.19(-4.36%)
Feb 24, 2020 4.424 4.437 4.345 4.377 3,554,709 -0.17(-3.76%)
Feb 21, 2020 4.582 4.582 4.549 4.549 1,038,794 -0.04(-0.86%)
Feb 20, 2020 4.601 4.614 4.562 4.588 918,253 -0.01(-0.14%)
Feb 19, 2020 4.601 4.608 4.588 4.595 802,858 +0.02(+0.43%)
Feb 18, 2020 4.588 4.588 4.555 4.575 872,561 -0.01(-0.29%)
Feb 14, 2020 4.595 4.608 4.562 4.588 1,019,957 +0.01(+0.29%)
Feb 13, 2020 4.582 4.601 4.549 4.575 1,799,232 -0.03(-0.57%)
Feb 12, 2020 4.575 4.601 4.574 4.601 960,617 +0.06(+1.30%)
Feb 11, 2020 4.549 4.582 4.542 4.542 1,120,248 +0.00(+0.00%)
Feb 10, 2020 4.522 4.542 4.516 4.542 852,811 +0.02(+0.44%)
Feb 07, 2020 4.542 4.549 4.522 4.522 760,182 -0.03(-0.58%)
Feb 06, 2020 4.549 4.554 4.529 4.549 915,098 +0.02(+0.44%)
Feb 05, 2020 4.529 4.535 4.509 4.529 860,083 +0.05(+1.18%)
Feb 04, 2020 4.476 4.503 4.463 4.476 1,061,553 +0.05(+1.04%)
Feb 03, 2020 4.397 4.443 4.391 4.430 1,311,681 +0.05(+1.05%)
Jan 31, 2020 4.450 4.456 4.384 4.384 1,391,693 -0.06(-1.33%)
Jan 30, 2020 4.456 4.463 4.424 4.443 1,077,147 -0.03(-0.59%)
Jan 29, 2020 4.470 4.489 4.456 4.470 801,587 +0.03(+0.59%)
Jan 28, 2020 4.410 4.476 4.407 4.443 1,383,965 +0.05(+1.20%)
Jan 27, 2020 4.430 4.443 4.384 4.391 2,258,275 -0.11(-2.49%)
Jan 24, 2020 4.595 4.595 4.496 4.503 1,937,979 -0.07(-1.44%)
Jan 23, 2020 4.588 4.588 4.542 4.568 1,532,050 -0.01(-0.29%)
Jan 22, 2020 4.588 4.594 4.569 4.582 1,835,381 +0.02(+0.42%)
Jan 21, 2020 4.549 4.588 4.549 4.562 2,039,373 +0.01(+0.28%)
Jan 17, 2020 4.543 4.556 4.537 4.549 1,022,771 +0.03(+0.71%)
Jan 16, 2020 4.504 4.537 4.504 4.517 1,788,566 +0.02(+0.43%)
Jan 15, 2020 4.472 4.498 4.472 4.498 1,766,384 +0.03(+0.57%)
Jan 14, 2020 4.440 4.472 4.434 4.472 1,459,618 +0.03(+0.72%)
Jan 13, 2020 4.434 4.453 4.421 4.440 1,262,167 +0.02(+0.44%)
Jan 10, 2020 4.427 4.440 4.408 4.421 1,193,337 +0.01(+0.15%)
Jan 09, 2020 4.402 4.427 4.402 4.414 1,074,404 +0.03(+0.73%)
Jan 08, 2020 4.376 4.402 4.363 4.382 1,270,891 +0.03(+0.74%)
Jan 07, 2020 4.344 4.395 4.344 4.350 1,350,324 +0.01(+0.30%)
Jan 06, 2020 4.350 4.366 4.324 4.337 2,211,150 -0.01(-0.30%)
Jan 03, 2020 4.389 4.414 4.350 4.350 1,770,085 -0.06(-1.31%)
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