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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 (%)
Oct 31, 2018 3.337 3.376 3.303 3.303 2,281,378 -0.01(-0.17%)
Oct 30, 2018 3.269 3.309 3.235 3.309 2,423,575 +0.04(+1.21%)
Oct 29, 2018 3.331 3.365 3.247 3.269 1,574,122 -0.05(-1.36%)
Oct 26, 2018 3.326 3.354 3.252 3.314 2,602,914 -0.07(-2.00%)
Oct 25, 2018 3.416 3.433 3.354 3.382 5,768,445 -0.02(-0.66%)
Oct 24, 2018 3.517 3.523 3.399 3.405 1,673,406 -0.12(-3.36%)
Oct 23, 2018 3.467 3.523 3.422 3.523 1,795,743 +0.01(+0.16%)
Oct 22, 2018 3.562 3.574 3.512 3.517 1,127,676 -0.04(-1.11%)
Oct 19, 2018 3.557 3.579 3.534 3.557 827,603 +0.02(+0.48%)
Oct 18, 2018 3.579 3.579 3.495 3.540 3,448,308 -0.05(-1.26%)
Oct 17, 2018 3.624 3.624 3.562 3.585 1,781,004 -0.03(-0.78%)
Oct 16, 2018 3.534 3.624 3.534 3.613 1,721,496 +0.10(+2.72%)
Oct 15, 2018 3.523 3.540 3.500 3.517 868,371 +0.01(+0.16%)
Oct 12, 2018 3.523 3.540 3.489 3.512 1,872,885 +0.05(+1.30%)
Oct 11, 2018 3.506 3.523 3.303 3.467 7,593,254 -0.10(-2.69%)
Oct 10, 2018 3.720 3.720 3.562 3.562 2,352,731 -0.15(-3.95%)
Oct 09, 2018 3.720 3.737 3.703 3.709 1,223,164 +0.00(+0.00%)
Oct 08, 2018 3.675 3.726 3.670 3.709 1,157,417 +0.03(+0.92%)
Oct 05, 2018 3.737 3.754 3.664 3.675 2,367,673 -0.07(-1.81%)
Oct 04, 2018 3.822 3.827 3.743 3.743 1,884,505 -0.09(-2.35%)
Oct 03, 2018 3.827 3.839 3.822 3.833 1,199,762 +0.01(+0.30%)
Oct 02, 2018 3.850 3.850 3.822 3.822 1,890,276 -0.03(-0.73%)
Oct 01, 2018 3.861 3.872 3.827 3.850 1,525,923 +0.01(+0.29%)
Sep 28, 2018 3.861 3.861 3.827 3.839 1,205,125 -0.02(-0.58%)
Sep 27, 2018 3.839 3.870 3.827 3.861 1,581,529 +0.03(+0.88%)
Sep 26, 2018 3.844 3.856 3.822 3.827 1,402,458 -0.01(-0.15%)
Sep 25, 2018 3.833 3.844 3.822 3.833 1,138,186 +0.01(+0.15%)
Sep 24, 2018 3.856 3.856 3.810 3.827 1,864,293 -0.02(-0.44%)
Sep 21, 2018 3.844 3.856 3.839 3.844 1,261,185 +0.01(+0.29%)
Sep 20, 2018 3.822 3.844 3.816 3.833 1,469,353 +0.02(+0.59%)
Sep 19, 2018 3.788 3.810 3.771 3.810 1,307,380 +0.03(+0.90%)
Sep 18, 2018 3.777 3.794 3.771 3.777 1,382,619 +0.00(+0.00%)
Sep 17, 2018 3.788 3.794 3.771 3.777 877,335 -0.01(-0.30%)
Sep 14, 2018 3.788 3.794 3.765 3.788 1,239,719 +0.01(+0.15%)
Sep 13, 2018 3.782 3.799 3.777 3.782 1,439,270 +0.01(+0.15%)
Sep 12, 2018 3.777 3.788 3.771 3.777 1,380,657 +0.00(+0.00%)
Sep 11, 2018 3.748 3.777 3.743 3.777 963,976 +0.03(+0.75%)
Sep 10, 2018 3.765 3.765 3.743 3.748 1,215,739 +0.01(+0.15%)
Sep 07, 2018 3.732 3.754 3.726 3.743 1,459,349 -0.01(-0.15%)
Sep 06, 2018 3.777 3.782 3.732 3.748 2,568,636 -0.03(-0.89%)
Sep 05, 2018 3.782 3.788 3.760 3.782 1,381,831 +0.00(+0.00%)
Sep 04, 2018 3.771 3.788 3.754 3.782 1,371,877 +0.02(+0.45%)
Aug 31, 2018 3.765 3.765 3.765 0 -0.02(-0.45%)
Aug 30, 2018 3.810 3.810 3.771 3.782 1,470,066 -0.03(-0.89%)
Aug 29, 2018 3.777 3.816 3.777 3.816 1,468,086 +0.03(+0.74%)
Aug 28, 2018 3.788 3.794 3.782 3.788 1,200,271 +0.01(+0.30%)
Aug 27, 2018 3.765 3.782 3.765 3.777 1,291,095 +0.03(+0.90%)
Aug 24, 2018 3.748 3.765 3.737 3.743 1,190,045 +0.01(+0.15%)
Aug 23, 2018 3.737 3.743 3.726 3.737 945,555 +0.01(+0.15%)
Aug 22, 2018 3.732 3.740 3.720 3.732 770,694 -0.01(-0.15%)
Aug 21, 2018 3.726 3.748 3.715 3.737 1,325,251 +0.02(+0.45%)
Aug 20, 2018 3.715 3.726 3.709 3.720 1,160,844 +0.01(+0.15%)
Aug 17, 2018 3.703 3.715 3.692 3.715 1,157,935 +0.02(+0.46%)
Aug 16, 2018 3.675 3.698 3.670 3.698 1,229,373 +0.03(+0.92%)
Aug 15, 2018 3.664 3.670 3.641 3.664 1,262,269 -0.01(-0.31%)
Aug 14, 2018 3.675 3.681 3.664 3.675 697,574 +0.01(+0.31%)
Aug 13, 2018 3.681 3.686 3.658 3.664 1,056,704 -0.01(-0.31%)
Aug 10, 2018 3.692 3.698 3.670 3.675 705,015 -0.03(-0.76%)
Aug 09, 2018 3.709 3.715 3.692 3.703 904,134 +0.01(+0.15%)
Aug 08, 2018 3.686 3.726 3.686 3.698 898,402 +0.01(+0.31%)
Aug 07, 2018 3.692 3.703 3.681 3.686 1,176,500 +0.01(+0.31%)
Aug 06, 2018 3.681 3.686 3.658 3.675 1,624,829 +0.00(+0.00%)
Aug 03, 2018 3.675 3.681 3.647 3.675 2,260,696 +0.01(+0.31%)
Aug 02, 2018 3.664 3.664 3.647 3.664 1,164,231 -0.02(-0.46%)
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