Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | 5.843 | 5.853 | 5.796 | 5.853 | 932,983 | +0.01(+0.16%) |
| Nov 29, 2023 | 5.862 | 5.891 | 5.815 | 5.843 | 675,369 | +0.00(+0.00%) |
| Nov 28, 2023 | 5.853 | 5.862 | 5.805 | 5.843 | 727,674 | +0.01(+0.16%) |
| Nov 27, 2023 | 5.843 | 5.860 | 5.796 | 5.834 | 779,359 | -0.05(-0.81%) |
| Nov 24, 2023 | 5.843 | 5.891 | 5.834 | 5.881 | 360,473 | +0.02(+0.32%) |
| Nov 22, 2023 | 5.834 | 5.881 | 5.824 | 5.862 | 593,374 | +0.04(+0.65%) |
| Nov 21, 2023 | 5.862 | 5.872 | 5.796 | 5.824 | 615,887 | -0.04(-0.65%) |
| Nov 20, 2023 | 5.862 | 5.872 | 5.796 | 5.862 | 740,296 | +0.05(+0.82%) |
| Nov 17, 2023 | 5.777 | 5.824 | 5.767 | 5.815 | 787,860 | -0.01(-0.16%) |
| Nov 16, 2023 | 5.796 | 5.824 | 5.739 | 5.824 | 1,313,975 | +0.00(+0.00%) |
| Nov 15, 2023 | 5.843 | 5.898 | 5.796 | 5.824 | 1,326,126 | +0.01(+0.16%) |
| Nov 14, 2023 | 5.769 | 5.833 | 5.759 | 5.815 | 1,087,982 | +0.11(+1.95%) |
| Nov 13, 2023 | 5.695 | 5.732 | 5.685 | 5.704 | 497,201 | +0.01(+0.16%) |
| Nov 10, 2023 | 5.574 | 5.695 | 5.574 | 5.695 | 683,416 | +0.13(+2.33%) |
| Nov 09, 2023 | 5.676 | 5.676 | 5.546 | 5.565 | 691,838 | -0.07(-1.31%) |
| Nov 08, 2023 | 5.667 | 5.676 | 5.603 | 5.639 | 568,543 | +0.00(+0.00%) |
| Nov 07, 2023 | 5.602 | 5.639 | 5.593 | 5.639 | 729,028 | +0.06(+1.00%) |
| Nov 06, 2023 | 5.695 | 5.699 | 5.556 | 5.583 | 817,033 | -0.09(-1.63%) |
| Nov 03, 2023 | 5.611 | 5.713 | 5.611 | 5.676 | 968,221 | +0.07(+1.32%) |
| Nov 02, 2023 | 5.556 | 5.602 | 5.533 | 5.602 | 736,025 | +0.12(+2.20%) |
| Nov 01, 2023 | 5.417 | 5.482 | 5.398 | 5.482 | 608,791 | +0.08(+1.54%) |
| Oct 31, 2023 | 5.352 | 5.417 | 5.343 | 5.398 | 563,429 | +0.07(+1.39%) |
| Oct 30, 2023 | 5.269 | 5.324 | 5.269 | 5.324 | 554,682 | +0.10(+1.95%) |
| Oct 27, 2023 | 5.287 | 5.306 | 5.204 | 5.222 | 850,332 | -0.06(-1.23%) |
| Oct 26, 2023 | 5.315 | 5.343 | 5.278 | 5.287 | 721,261 | -0.03(-0.52%) |
| Oct 25, 2023 | 5.398 | 5.417 | 5.306 | 5.315 | 879,147 | -0.10(-1.88%) |
| Oct 24, 2023 | 5.417 | 5.444 | 5.380 | 5.417 | 781,864 | +0.06(+1.04%) |
| Oct 23, 2023 | 5.463 | 5.509 | 5.333 | 5.361 | 1,753,895 | -0.15(-2.69%) |
| Oct 20, 2023 | 5.546 | 5.556 | 5.491 | 5.509 | 876,009 | -0.05(-0.83%) |
| Oct 19, 2023 | 5.611 | 5.620 | 5.519 | 5.556 | 1,036,616 | -0.03(-0.50%) |
| Oct 18, 2023 | 5.667 | 5.667 | 5.565 | 5.583 | 922,699 | -0.08(-1.47%) |
| Oct 17, 2023 | 5.602 | 5.667 | 5.583 | 5.667 | 1,802,838 | +0.06(+1.16%) |
| Oct 16, 2023 | 5.546 | 5.648 | 5.514 | 5.602 | 2,947,066 | +0.18(+3.24%) |
| Oct 13, 2023 | 5.491 | 5.509 | 5.417 | 5.426 | 594,804 | -0.05(-0.85%) |
| Oct 12, 2023 | 5.491 | 5.505 | 5.435 | 5.472 | 730,102 | -0.01(-0.17%) |
| Oct 11, 2023 | 5.491 | 5.499 | 5.426 | 5.482 | 630,714 | -0.02(-0.34%) |
| Oct 10, 2023 | 5.463 | 5.524 | 5.454 | 5.500 | 580,593 | +0.06(+1.02%) |
| Oct 09, 2023 | 5.417 | 5.463 | 5.384 | 5.445 | 518,863 | +0.00(+0.00%) |
| Oct 06, 2023 | 5.343 | 5.445 | 5.333 | 5.445 | 740,761 | +0.09(+1.73%) |
| Oct 05, 2023 | 5.380 | 5.412 | 5.343 | 5.352 | 632,195 | -0.07(-1.37%) |
| Oct 04, 2023 | 5.408 | 5.426 | 5.324 | 5.426 | 877,923 | +0.05(+0.86%) |
| Oct 03, 2023 | 5.435 | 5.463 | 5.347 | 5.380 | 761,283 | -0.07(-1.36%) |
| Oct 02, 2023 | 5.491 | 5.495 | 5.435 | 5.454 | 607,962 | -0.03(-0.51%) |
| Sep 29, 2023 | 5.519 | 5.528 | 5.445 | 5.482 | 866,987 | +0.00(+0.00%) |
| Sep 28, 2023 | 5.445 | 5.491 | 5.435 | 5.482 | 525,831 | +0.02(+0.34%) |
| Sep 27, 2023 | 5.500 | 5.509 | 5.398 | 5.463 | 821,122 | -0.01(-0.17%) |
| Sep 26, 2023 | 5.528 | 5.537 | 5.463 | 5.472 | 664,226 | -0.07(-1.34%) |
| Sep 25, 2023 | 5.509 | 5.546 | 5.511 | 5.546 | 918,531 | +0.02(+0.34%) |
| Sep 22, 2023 | 5.556 | 5.556 | 5.509 | 5.528 | 1,108,231 | +0.01(+0.17%) |
| Sep 21, 2023 | 5.556 | 5.556 | 5.509 | 5.519 | 990,878 | -0.06(-1.00%) |
| Sep 20, 2023 | 5.593 | 5.639 | 5.565 | 5.574 | 792,856 | +0.00(+0.00%) |
| Sep 19, 2023 | 5.611 | 5.619 | 5.533 | 5.574 | 878,679 | -0.04(-0.66%) |
| Sep 18, 2023 | 5.602 | 5.620 | 5.583 | 5.611 | 492,165 | +0.03(+0.50%) |
| Sep 15, 2023 | 5.648 | 5.658 | 5.583 | 5.583 | 754,613 | -0.07(-1.31%) |
| Sep 14, 2023 | 5.556 | 5.658 | 5.546 | 5.658 | 1,511,431 | +0.14(+2.52%) |
| Sep 13, 2023 | 5.565 | 5.583 | 5.491 | 5.519 | 1,068,701 | -0.04(-0.67%) |
| Sep 12, 2023 | 5.583 | 5.617 | 5.537 | 5.556 | 967,757 | -0.03(-0.50%) |
| Sep 11, 2023 | 5.648 | 5.648 | 5.574 | 5.583 | 1,088,904 | -0.03(-0.50%) |
| Sep 08, 2023 | 5.630 | 5.648 | 5.602 | 5.611 | 591,605 | -0.01(-0.16%) |
| Sep 07, 2023 | 5.658 | 5.667 | 5.593 | 5.620 | 928,172 | -0.06(-0.98%) |
| Sep 06, 2023 | 5.732 | 5.741 | 5.630 | 5.676 | 1,018,933 | -0.06(-0.97%) |
| Sep 05, 2023 | 5.769 | 5.769 | 5.713 | 5.732 | 964,476 | -0.05(-0.80%) |
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