Liberty All Star Equity Fund (NY: USA )

6.950 -0.070 (-1.00%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 29, 2022 5.537 5.587 5.504 5.562 1,207,159 +0.05(+0.89%)
Jul 28, 2022 5.504 5.545 5.414 5.513 749,717 +0.02(+0.30%)
Jul 27, 2022 5.390 5.513 5.369 5.496 1,447,860 +0.17(+3.24%)
Jul 26, 2022 5.414 5.414 5.323 5.324 875,705 -0.11(-2.11%)
Jul 25, 2022 5.463 5.472 5.398 5.439 636,476 +0.00(+0.00%)
Jul 22, 2022 5.504 5.504 5.398 5.439 834,934 -0.04(-0.75%)
Jul 21, 2022 5.472 5.494 5.398 5.480 1,217,117 +0.02(+0.30%)
Jul 20, 2022 5.423 5.487 5.383 5.463 1,118,613 +0.06(+1.19%)
Jul 19, 2022 5.303 5.399 5.284 5.399 1,013,989 +0.18(+3.37%)
Jul 18, 2022 5.383 5.383 5.215 5.223 1,743,326 -0.14(-2.69%)
Jul 15, 2022 5.087 5.391 5.055 5.367 2,046,867 +0.36(+7.20%)
Jul 14, 2022 4.967 5.015 4.903 5.007 1,088,650 -0.02(-0.32%)
Jul 13, 2022 5.023 5.023 4.947 5.023 1,803,650 -0.06(-1.26%)
Jul 12, 2022 5.119 5.167 5.043 5.087 1,062,377 -0.03(-0.63%)
Jul 11, 2022 5.207 5.247 5.095 5.119 1,390,338 -0.14(-2.74%)
Jul 08, 2022 5.295 5.347 5.255 5.263 779,845 -0.06(-1.20%)
Jul 07, 2022 5.231 5.327 5.231 5.327 1,052,064 +0.11(+2.15%)
Jul 06, 2022 5.167 5.239 5.127 5.215 920,209 +0.05(+0.93%)
Jul 05, 2022 5.087 5.167 4.987 5.167 997,960 +0.04(+0.78%)
Jul 01, 2022 5.047 5.127 4.967 5.127 944,620 +0.10(+1.91%)
Jun 30, 2022 5.055 5.079 4.951 5.031 1,232,595 -0.06(-1.10%)
Jun 29, 2022 5.087 5.119 5.039 5.087 912,985 -0.01(-0.16%)
Jun 28, 2022 5.207 5.247 5.087 5.095 1,240,575 -0.06(-1.24%)
Jun 27, 2022 5.143 5.215 5.101 5.159 1,273,365 +0.02(+0.47%)
Jun 24, 2022 4.975 5.135 4.967 5.135 1,385,859 +0.22(+4.40%)
Jun 23, 2022 4.807 4.919 4.807 4.919 1,296,458 +0.14(+2.85%)
Jun 22, 2022 4.807 4.855 4.754 4.783 1,559,413 -0.06(-1.16%)
Jun 21, 2022 4.783 4.883 4.783 4.839 1,696,550 +0.12(+2.55%)
Jun 17, 2022 4.758 4.823 4.694 4.718 1,867,311 -0.04(-0.84%)
Jun 16, 2022 4.911 4.919 4.742 4.758 2,481,936 -0.25(-4.96%)
Jun 15, 2022 4.967 5.071 4.899 5.007 1,794,773 +0.07(+1.46%)
Jun 14, 2022 4.975 4.983 4.887 4.935 1,777,670 +0.00(+0.00%)
Jun 13, 2022 5.127 5.167 4.913 4.935 2,734,038 -0.37(-6.95%)
Jun 10, 2022 5.407 5.415 5.303 5.303 1,204,308 -0.19(-3.50%)
Jun 09, 2022 5.592 5.616 5.483 5.495 946,291 -0.11(-2.00%)
Jun 08, 2022 5.656 5.680 5.596 5.608 783,212 -0.06(-1.13%)
Jun 07, 2022 5.568 5.672 5.544 5.672 869,398 +0.10(+1.72%)
Jun 06, 2022 5.608 5.672 5.568 5.576 928,225 -0.01(-0.14%)
Jun 03, 2022 5.592 5.632 5.560 5.584 972,651 -0.07(-1.27%)
Jun 02, 2022 5.536 5.656 5.512 5.656 1,094,548 +0.10(+1.73%)
Jun 01, 2022 5.608 5.624 5.455 5.560 1,737,639 +0.01(+0.14%)
May 31, 2022 5.592 5.632 5.520 5.552 1,321,304 -0.02(-0.29%)
May 27, 2022 5.479 5.592 5.479 5.568 1,058,048 +0.12(+2.21%)
May 26, 2022 5.263 5.512 5.255 5.447 2,013,146 +0.24(+4.62%)
May 25, 2022 5.111 5.247 5.111 5.207 1,474,121 +0.07(+1.40%)
May 24, 2022 5.159 5.167 5.058 5.135 1,535,322 -0.04(-0.77%)
May 23, 2022 5.159 5.231 5.119 5.175 1,932,171 +0.04(+0.78%)
May 20, 2022 5.223 5.231 5.055 5.135 1,425,927 -0.03(-0.62%)
May 19, 2022 5.159 5.239 5.119 5.167 1,531,614 -0.02(-0.46%)
May 18, 2022 5.343 5.343 5.159 5.191 1,361,881 -0.20(-3.71%)
May 17, 2022 5.311 5.391 5.235 5.391 1,527,756 +0.19(+3.70%)
May 16, 2022 5.271 5.291 5.167 5.199 1,380,172 -0.06(-1.07%)
May 13, 2022 5.207 5.287 5.191 5.255 1,333,907 +0.13(+2.50%)
May 12, 2022 5.127 5.217 5.019 5.127 2,609,174 -0.05(-0.93%)
May 11, 2022 5.279 5.350 5.167 5.175 2,085,330 -0.10(-1.97%)
May 10, 2022 5.415 5.455 5.223 5.279 1,973,778 -0.02(-0.45%)
May 09, 2022 5.415 5.423 5.271 5.303 2,345,407 -0.22(-4.06%)
May 06, 2022 5.512 5.600 5.423 5.528 1,757,496 -0.03(-0.58%)
May 05, 2022 5.696 5.696 5.520 5.560 1,667,771 -0.18(-3.07%)
May 04, 2022 5.600 5.748 5.508 5.736 1,540,672 +0.17(+3.02%)
May 03, 2022 5.560 5.616 5.528 5.568 1,215,132 +0.02(+0.29%)
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