Liberty All Star Equity Fund (NY: USA )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2022 | 5.283 | 5.299 | 5.193 | 5.193 | 1,133,728 | -0.07(-1.25%) |
| Aug 30, 2022 | 5.406 | 5.472 | 5.242 | 5.258 | 1,165,836 | -0.11(-1.99%) |
| Aug 29, 2022 | 5.381 | 5.422 | 5.357 | 5.365 | 951,724 | -0.04(-0.76%) |
| Aug 26, 2022 | 5.611 | 5.611 | 5.398 | 5.406 | 902,761 | -0.16(-2.95%) |
| Aug 25, 2022 | 5.496 | 5.578 | 5.472 | 5.570 | 546,875 | +0.08(+1.49%) |
| Aug 24, 2022 | 5.455 | 5.504 | 5.443 | 5.488 | 635,994 | +0.05(+0.90%) |
| Aug 23, 2022 | 5.455 | 5.529 | 5.439 | 5.439 | 763,209 | -0.06(-1.04%) |
| Aug 22, 2022 | 5.529 | 5.529 | 5.466 | 5.496 | 1,005,830 | -0.09(-1.62%) |
| Aug 19, 2022 | 5.628 | 5.653 | 5.578 | 5.587 | 771,508 | -0.14(-2.44%) |
| Aug 18, 2022 | 5.677 | 5.726 | 5.652 | 5.726 | 938,144 | +0.07(+1.16%) |
| Aug 17, 2022 | 5.701 | 5.726 | 5.660 | 5.660 | 833,999 | -0.07(-1.29%) |
| Aug 16, 2022 | 5.734 | 5.771 | 5.710 | 5.734 | 674,526 | -0.02(-0.29%) |
| Aug 15, 2022 | 5.685 | 5.751 | 5.664 | 5.751 | 873,018 | +0.09(+1.59%) |
| Aug 12, 2022 | 5.619 | 5.685 | 5.618 | 5.660 | 619,296 | +0.05(+0.88%) |
| Aug 11, 2022 | 5.644 | 5.677 | 5.587 | 5.611 | 891,101 | +0.02(+0.29%) |
| Aug 10, 2022 | 5.578 | 5.652 | 5.578 | 5.595 | 768,046 | +0.08(+1.49%) |
| Aug 09, 2022 | 5.554 | 5.562 | 5.480 | 5.513 | 497,890 | -0.04(-0.74%) |
| Aug 08, 2022 | 5.554 | 5.562 | 5.513 | 5.554 | 776,179 | +0.05(+0.89%) |
| Aug 05, 2022 | 5.529 | 5.558 | 5.463 | 5.504 | 806,595 | -0.05(-0.89%) |
| Aug 04, 2022 | 5.587 | 5.587 | 5.522 | 5.554 | 787,878 | +0.01(+0.15%) |
| Aug 03, 2022 | 5.521 | 5.611 | 5.520 | 5.545 | 1,072,415 | +0.04(+0.75%) |
| Aug 02, 2022 | 5.504 | 5.562 | 5.472 | 5.504 | 816,461 | +0.00(+0.00%) |
| Aug 01, 2022 | 5.513 | 5.593 | 5.496 | 5.504 | 996,254 | -0.06(-1.03%) |
| 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%) |
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