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Liberty All Star Equity Fund (NY: USA )

6.970 -0.050 (-0.71%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2022 4.745 4.795 4.691 4.787 1,859,233 +0.03(+0.71%)
Dec 29, 2022 4.745 4.821 4.745 4.753 1,131,810 +0.03(+0.71%)
Dec 28, 2022 4.837 4.850 4.711 4.720 1,015,253 -0.08(-1.75%)
Dec 27, 2022 4.913 4.913 4.787 4.804 1,636,249 -0.11(-2.22%)
Dec 23, 2022 4.896 4.928 4.863 4.913 910,812 +0.03(+0.69%)
Dec 22, 2022 4.888 4.888 4.787 4.879 1,028,981 -0.02(-0.34%)
Dec 21, 2022 4.930 4.955 4.888 4.896 1,345,916 +0.02(+0.34%)
Dec 20, 2022 4.854 4.930 4.854 4.879 815,673 -0.01(-0.17%)
Dec 19, 2022 4.963 4.980 4.846 4.888 966,941 -0.05(-1.02%)
Dec 16, 2022 4.955 4.980 4.896 4.938 989,616 -0.07(-1.34%)
Dec 15, 2022 5.081 5.082 4.955 5.005 1,295,596 -0.09(-1.81%)
Dec 14, 2022 5.098 5.182 5.068 5.098 1,087,810 -0.03(-0.65%)
Dec 13, 2022 5.207 5.228 5.098 5.131 1,289,371 +0.04(+0.83%)
Dec 12, 2022 5.056 5.104 5.039 5.089 904,351 +0.03(+0.66%)
Dec 09, 2022 5.089 5.123 5.056 5.056 799,270 -0.08(-1.63%)
Dec 08, 2022 5.165 5.178 5.106 5.140 740,614 +0.02(+0.33%)
Dec 07, 2022 5.140 5.205 5.098 5.123 905,892 -0.01(-0.16%)
Dec 06, 2022 5.199 5.207 5.098 5.131 1,245,824 -0.05(-0.97%)
Dec 05, 2022 5.207 5.230 5.127 5.182 1,336,557 -0.02(-0.32%)
Dec 02, 2022 5.131 5.240 5.064 5.199 1,222,998 -0.09(-1.75%)
Dec 01, 2022 5.316 5.329 5.241 5.291 1,231,628 -0.03(-0.47%)
Nov 30, 2022 5.224 5.320 5.157 5.316 732,011 +0.10(+1.93%)
Nov 29, 2022 5.207 5.249 5.190 5.215 596,651 +0.03(+0.49%)
Nov 28, 2022 5.199 5.249 5.173 5.190 895,105 +0.00(+0.00%)
Nov 25, 2022 5.266 5.266 5.182 5.190 622,875 -0.03(-0.64%)
Nov 23, 2022 5.257 5.316 5.224 5.224 1,037,736 -0.05(-0.96%)
Nov 22, 2022 5.249 5.274 5.224 5.274 663,095 +0.06(+1.13%)
Nov 21, 2022 5.232 5.274 5.173 5.215 1,142,055 -0.02(-0.32%)
Nov 18, 2022 5.316 5.325 5.190 5.232 908,202 -0.05(-0.95%)
Nov 17, 2022 5.207 5.283 5.151 5.283 1,682,138 -0.02(-0.32%)
Nov 16, 2022 5.308 5.324 5.242 5.299 1,017,778 +0.00(+0.00%)
Nov 15, 2022 5.250 5.377 5.227 5.299 1,561,182 +0.13(+2.54%)
Nov 14, 2022 5.242 5.242 5.160 5.168 1,133,165 -0.05(-0.94%)
Nov 11, 2022 5.176 5.226 5.103 5.217 828,760 +0.07(+1.44%)
Nov 10, 2022 5.012 5.144 5.012 5.144 999,397 +0.33(+6.81%)
Nov 09, 2022 4.914 4.914 4.799 4.815 788,814 -0.10(-2.00%)
Nov 08, 2022 4.889 4.979 4.856 4.914 824,459 +0.04(+0.84%)
Nov 07, 2022 4.856 4.897 4.811 4.873 958,502 +0.05(+1.02%)
Nov 04, 2022 4.848 4.869 4.758 4.824 827,212 +0.03(+0.68%)
Nov 03, 2022 4.799 4.819 4.742 4.791 909,089 -0.05(-1.02%)
Nov 02, 2022 4.963 4.988 4.815 4.840 1,062,788 -0.10(-1.99%)
Nov 01, 2022 5.037 5.037 4.938 4.938 933,775 -0.05(-0.99%)
Oct 31, 2022 4.979 5.003 4.947 4.988 890,254 -0.01(-0.16%)
Oct 28, 2022 4.922 4.996 4.897 4.996 927,180 +0.11(+2.35%)
Oct 27, 2022 4.922 4.967 4.881 4.881 649,818 -0.02(-0.50%)
Oct 26, 2022 4.906 4.996 4.881 4.906 976,859 -0.02(-0.33%)
Oct 25, 2022 4.799 4.922 4.799 4.922 826,807 +0.13(+2.74%)
Oct 24, 2022 4.774 4.832 4.758 4.791 1,185,667 +0.02(+0.34%)
Oct 21, 2022 4.668 4.783 4.623 4.774 909,479 +0.09(+1.93%)
Oct 20, 2022 4.774 4.809 4.660 4.684 713,517 -0.09(-1.89%)
Oct 19, 2022 4.758 4.780 4.713 4.774 677,985 +0.00(+0.00%)
Oct 18, 2022 4.840 4.840 4.725 4.774 626,142 +0.07(+1.39%)
Oct 17, 2022 4.709 4.709 4.660 4.709 1,076,684 +0.11(+2.50%)
Oct 14, 2022 4.750 4.754 4.586 4.594 996,139 -0.10(-2.10%)
Oct 13, 2022 4.495 4.709 4.438 4.692 1,001,134 +0.11(+2.33%)
Oct 12, 2022 4.569 4.610 4.557 4.586 582,963 -0.02(-0.53%)
Oct 11, 2022 4.610 4.660 4.555 4.610 975,584 -0.04(-0.88%)
Oct 10, 2022 4.742 4.742 4.594 4.651 744,701 -0.06(-1.22%)
Oct 07, 2022 4.758 4.766 4.668 4.709 648,844 -0.08(-1.71%)
Oct 06, 2022 4.848 4.873 4.774 4.791 683,003 -0.07(-1.52%)
Oct 05, 2022 4.840 4.889 4.791 4.865 791,606 -0.04(-0.84%)
Oct 04, 2022 4.791 4.906 4.791 4.906 1,467,211 +0.25(+5.28%)
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