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Liberty All Star Equity Fund (NY: USA )

6.740 +0.100 (+1.51%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 5.361 5.461 5.293 5.456 713,214 +0.10(+1.93%)
Nov 29, 2022 5.344 5.387 5.327 5.353 581,331 +0.03(+0.49%)
Nov 28, 2022 5.336 5.387 5.310 5.327 872,121 +0.00(+0.00%)
Nov 25, 2022 5.405 5.405 5.318 5.327 606,882 -0.03(-0.64%)
Nov 23, 2022 5.396 5.456 5.361 5.361 1,011,090 -0.05(-0.96%)
Nov 22, 2022 5.387 5.413 5.361 5.413 646,068 +0.06(+1.13%)
Nov 21, 2022 5.370 5.413 5.310 5.353 1,112,730 -0.02(-0.32%)
Nov 18, 2022 5.456 5.465 5.327 5.370 884,881 -0.05(-0.95%)
Nov 17, 2022 5.344 5.422 5.287 5.422 1,638,945 -0.02(-0.32%)
Nov 16, 2022 5.447 5.464 5.380 5.439 991,644 +0.00(+0.00%)
Nov 15, 2022 5.389 5.519 5.365 5.439 1,521,094 +0.13(+2.54%)
Nov 14, 2022 5.380 5.380 5.296 5.304 1,104,068 -0.05(-0.94%)
Nov 11, 2022 5.313 5.363 5.237 5.355 807,479 +0.08(+1.44%)
Nov 10, 2022 5.144 5.279 5.144 5.279 973,735 +0.34(+6.81%)
Nov 09, 2022 5.043 5.043 4.925 4.942 768,559 -0.10(-2.00%)
Nov 08, 2022 5.018 5.111 4.984 5.043 803,289 +0.04(+0.84%)
Nov 07, 2022 4.984 5.026 4.937 5.001 933,890 +0.05(+1.02%)
Nov 04, 2022 4.976 4.997 4.883 4.951 805,971 +0.03(+0.68%)
Nov 03, 2022 4.925 4.947 4.867 4.917 885,746 -0.05(-1.02%)
Nov 02, 2022 5.094 5.119 4.942 4.968 1,035,498 -0.10(-1.99%)
Nov 01, 2022 5.170 5.170 5.069 5.069 909,798 -0.05(-0.99%)
Oct 31, 2022 5.111 5.135 5.077 5.119 867,394 -0.01(-0.16%)
Oct 28, 2022 5.052 5.128 5.026 5.128 903,373 +0.12(+2.35%)
Oct 27, 2022 5.052 5.098 5.010 5.010 633,132 -0.03(-0.50%)
Oct 26, 2022 5.035 5.127 5.010 5.035 951,775 -0.02(-0.33%)
Oct 25, 2022 4.925 5.052 4.925 5.052 805,577 +0.13(+2.74%)
Oct 24, 2022 4.900 4.959 4.883 4.917 1,155,222 +0.02(+0.34%)
Oct 21, 2022 4.791 4.909 4.744 4.900 886,126 +0.09(+1.93%)
Oct 20, 2022 4.900 4.936 4.782 4.808 695,196 -0.09(-1.89%)
Oct 19, 2022 4.883 4.906 4.837 4.900 660,576 +0.00(+0.00%)
Oct 18, 2022 4.968 4.968 4.850 4.900 610,064 +0.07(+1.39%)
Oct 17, 2022 4.833 4.833 4.782 4.833 1,049,037 +0.12(+2.50%)
Oct 14, 2022 4.875 4.879 4.707 4.715 970,560 -0.10(-2.10%)
Oct 13, 2022 4.614 4.833 4.555 4.816 975,427 +0.11(+2.33%)
Oct 12, 2022 4.690 4.732 4.677 4.707 567,994 -0.03(-0.53%)
Oct 11, 2022 4.732 4.782 4.675 4.732 950,533 -0.04(-0.88%)
Oct 10, 2022 4.867 4.867 4.715 4.774 725,578 -0.06(-1.22%)
Oct 07, 2022 4.883 4.892 4.791 4.833 632,183 -0.08(-1.71%)
Oct 06, 2022 4.976 5.001 4.900 4.917 665,465 -0.08(-1.52%)
Oct 05, 2022 4.968 5.018 4.917 4.993 771,279 -0.04(-0.84%)
Oct 04, 2022 4.917 5.035 4.917 5.035 1,429,536 +0.25(+5.28%)
Oct 03, 2022 4.698 4.841 4.677 4.782 813,573 +0.13(+2.71%)
Sep 30, 2022 4.664 4.749 4.639 4.656 735,721 -0.02(-0.36%)
Sep 29, 2022 4.740 4.740 4.648 4.673 668,611 -0.12(-2.46%)
Sep 28, 2022 4.656 4.816 4.648 4.791 1,104,958 +0.14(+3.08%)
Sep 27, 2022 4.740 4.791 4.617 4.648 1,293,159 -0.04(-0.90%)
Sep 26, 2022 4.757 4.833 4.669 4.690 1,500,956 -0.13(-2.79%)
Sep 23, 2022 4.909 4.909 4.732 4.824 1,884,070 -0.13(-2.72%)
Sep 22, 2022 5.018 5.018 4.934 4.959 1,040,628 -0.06(-1.17%)
Sep 21, 2022 5.094 5.170 5.010 5.018 835,091 -0.07(-1.32%)
Sep 20, 2022 5.136 5.146 5.060 5.085 921,416 -0.09(-1.79%)
Sep 19, 2022 5.077 5.191 5.077 5.178 844,316 +0.03(+0.49%)
Sep 16, 2022 5.136 5.165 5.094 5.153 932,458 -0.08(-1.45%)
Sep 15, 2022 5.296 5.330 5.207 5.229 491,892 -0.07(-1.27%)
Sep 14, 2022 5.346 5.346 5.240 5.296 699,234 -0.02(-0.32%)
Sep 13, 2022 5.414 5.414 5.287 5.313 1,278,818 -0.19(-3.52%)
Sep 12, 2022 5.473 5.506 5.456 5.506 664,739 +0.07(+1.24%)
Sep 09, 2022 5.431 5.456 5.405 5.439 614,953 +0.04(+0.78%)
Sep 08, 2022 5.287 5.405 5.262 5.397 632,743 +0.08(+1.42%)
Sep 07, 2022 5.203 5.338 5.191 5.321 1,030,695 +0.12(+2.27%)
Sep 06, 2022 5.287 5.287 5.170 5.203 800,880 -0.03(-0.64%)
Sep 02, 2022 5.380 5.380 5.207 5.237 904,135 -0.05(-0.96%)
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