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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, 2021 5.549 5.600 5.549 5.571 813,626 +0.04(+0.66%)
Mar 30, 2021 5.556 5.556 5.524 5.535 1,002,099 -0.03(-0.53%)
Mar 29, 2021 5.564 5.575 5.524 5.564 1,264,312 -0.01(-0.13%)
Mar 26, 2021 5.513 5.571 5.505 5.571 1,205,904 +0.08(+1.46%)
Mar 25, 2021 5.476 5.505 5.418 5.491 838,990 +0.01(+0.13%)
Mar 24, 2021 5.520 5.542 5.476 5.483 951,617 -0.01(-0.13%)
Mar 23, 2021 5.542 5.542 5.480 5.491 905,024 -0.04(-0.79%)
Mar 22, 2021 5.542 5.549 5.513 5.535 809,268 +0.02(+0.40%)
Mar 19, 2021 5.491 5.535 5.454 5.513 710,805 +0.03(+0.53%)
Mar 18, 2021 5.549 5.578 5.483 5.483 1,046,926 -0.09(-1.57%)
Mar 17, 2021 5.520 5.578 5.505 5.571 531,645 +0.03(+0.53%)
Mar 16, 2021 5.571 5.571 5.520 5.542 1,312,915 +0.00(+0.00%)
Mar 15, 2021 5.578 5.578 5.527 5.542 1,559,287 -0.01(-0.26%)
Mar 12, 2021 5.535 5.556 5.513 5.556 984,171 +0.02(+0.40%)
Mar 11, 2021 5.505 5.556 5.483 5.535 1,233,691 +0.07(+1.20%)
Mar 10, 2021 5.469 5.498 5.447 5.469 1,205,534 +0.04(+0.67%)
Mar 09, 2021 5.425 5.483 5.425 5.432 1,234,536 +0.06(+1.09%)
Mar 08, 2021 5.403 5.454 5.367 5.374 1,120,713 +0.00(+0.00%)
Mar 05, 2021 5.323 5.389 5.199 5.374 1,288,078 +0.09(+1.80%)
Mar 04, 2021 5.367 5.396 5.228 5.279 2,167,204 -0.09(-1.77%)
Mar 03, 2021 5.440 5.454 5.367 5.374 1,202,271 -0.07(-1.34%)
Mar 02, 2021 5.440 5.476 5.425 5.447 1,287,350 -0.01(-0.13%)
Mar 01, 2021 5.381 5.462 5.381 5.454 1,316,041 +0.11(+2.05%)
Feb 26, 2021 5.352 5.396 5.279 5.345 1,738,255 -0.01(-0.14%)
Feb 25, 2021 5.476 5.476 5.337 5.352 1,357,181 -0.12(-2.27%)
Feb 24, 2021 5.418 5.491 5.418 5.476 1,136,107 +0.06(+1.08%)
Feb 23, 2021 5.425 5.432 5.325 5.418 1,128,514 -0.02(-0.40%)
Feb 22, 2021 5.418 5.476 5.403 5.440 766,129 -0.01(-0.13%)
Feb 19, 2021 5.440 5.462 5.432 5.447 646,573 +0.04(+0.67%)
Feb 18, 2021 5.425 5.425 5.367 5.410 846,616 -0.03(-0.54%)
Feb 17, 2021 5.440 5.447 5.403 5.440 733,314 +0.00(+0.00%)
Feb 16, 2021 5.403 5.447 5.403 5.440 1,218,366 +0.04(+0.81%)
Feb 12, 2021 5.389 5.425 5.367 5.396 1,214,806 +0.02(+0.41%)
Feb 11, 2021 5.389 5.425 5.334 5.374 1,245,777 +0.01(+0.14%)
Feb 10, 2021 5.367 5.396 5.352 5.367 1,276,593 +0.04(+0.68%)
Feb 09, 2021 5.264 5.330 5.264 5.330 829,344 +0.07(+1.39%)
Feb 08, 2021 5.286 5.323 5.243 5.257 1,468,671 +0.00(+0.00%)
Feb 05, 2021 5.286 5.301 5.253 5.257 1,272,465 +0.01(+0.14%)
Feb 04, 2021 5.221 5.264 5.213 5.250 1,389,633 +0.06(+1.13%)
Feb 03, 2021 5.177 5.199 5.133 5.191 1,420,007 +0.03(+0.57%)
Feb 02, 2021 5.162 5.221 5.133 5.162 1,212,129 +0.04(+0.86%)
Feb 01, 2021 5.009 5.126 5.002 5.118 1,036,512 +0.15(+2.94%)
Jan 29, 2021 5.023 5.053 4.921 4.972 1,264,248 -0.06(-1.16%)
Jan 28, 2021 4.987 5.082 4.987 5.031 1,779,909 +0.05(+1.03%)
Jan 27, 2021 5.111 5.118 4.965 4.980 1,763,639 -0.17(-3.26%)
Jan 26, 2021 5.191 5.191 5.145 5.148 749,533 -0.01(-0.28%)
Jan 25, 2021 5.177 5.184 5.089 5.162 1,275,013 +0.01(+0.14%)
Jan 22, 2021 5.279 5.286 5.148 5.155 1,737,708 -0.15(-2.89%)
Jan 21, 2021 5.418 5.418 5.272 5.308 1,950,030 -0.05(-0.95%)
Jan 20, 2021 5.238 5.366 5.224 5.359 1,731,492 +0.15(+2.87%)
Jan 19, 2021 5.124 5.217 5.117 5.210 1,961,343 +0.13(+2.52%)
Jan 15, 2021 5.103 5.110 5.053 5.082 966,513 -0.02(-0.42%)
Jan 14, 2021 5.089 5.124 5.075 5.103 1,802,628 +0.04(+0.70%)
Jan 13, 2021 5.068 5.085 5.046 5.068 1,236,843 +0.01(+0.14%)
Jan 12, 2021 5.018 5.060 5.003 5.060 1,932,390 +0.06(+1.14%)
Jan 11, 2021 4.975 5.018 4.918 5.003 1,521,424 +0.01(+0.14%)
Jan 08, 2021 4.982 5.003 4.947 4.996 1,395,185 +0.03(+0.57%)
Jan 07, 2021 4.918 4.982 4.918 4.968 976,491 +0.09(+1.90%)
Jan 06, 2021 4.833 4.939 4.833 4.875 1,321,674 +0.04(+0.88%)
Jan 05, 2021 4.769 4.840 4.769 4.833 1,039,824 +0.05(+1.04%)
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