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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 6.336 6.400 6.277 6.299 1,436,278 -0.11(-1.74%)
Jul 29, 2021 6.307 6.418 6.277 6.411 682,125 +0.12(+1.90%)
Jul 28, 2021 6.322 6.359 6.262 6.292 838,108 -0.01(-0.12%)
Jul 27, 2021 6.307 6.351 6.232 6.299 1,173,276 -0.04(-0.71%)
Jul 26, 2021 6.418 6.493 6.336 6.344 1,495,046 -0.07(-1.05%)
Jul 23, 2021 6.538 6.553 6.411 6.411 962,555 -0.10(-1.49%)
Jul 22, 2021 6.560 6.597 6.508 6.508 1,265,907 -0.09(-1.36%)
Jul 21, 2021 6.568 6.648 6.568 6.597 1,463,408 +0.02(+0.33%)
Jul 20, 2021 6.452 6.597 6.452 6.576 1,293,901 +0.13(+2.03%)
Jul 19, 2021 6.423 6.444 6.241 6.444 2,211,061 -0.04(-0.56%)
Jul 16, 2021 6.517 6.554 6.415 6.481 2,743,004 -0.04(-0.56%)
Jul 15, 2021 6.677 6.707 6.517 6.517 1,460,499 -0.16(-2.40%)
Jul 14, 2021 6.707 6.801 6.659 6.677 1,511,058 -0.01(-0.11%)
Jul 13, 2021 6.692 6.721 6.663 6.685 1,255,552 -0.01(-0.11%)
Jul 12, 2021 6.510 6.692 6.408 6.692 2,330,225 +0.19(+2.91%)
Jul 09, 2021 6.372 6.510 6.364 6.503 1,252,808 +0.15(+2.29%)
Jul 08, 2021 6.299 6.357 6.219 6.357 1,284,365 -0.01(-0.23%)
Jul 07, 2021 6.459 6.486 6.357 6.372 1,120,541 -0.09(-1.46%)
Jul 06, 2021 6.503 6.517 6.423 6.466 709,970 +0.01(+0.11%)
Jul 02, 2021 6.466 6.503 6.444 6.459 956,428 -0.04(-0.56%)
Jul 01, 2021 6.583 6.612 6.470 6.495 2,009,319 -0.09(-1.33%)
Jun 30, 2021 6.597 6.627 6.576 6.583 913,378 -0.03(-0.44%)
Jun 29, 2021 6.648 6.677 6.612 6.612 960,544 -0.04(-0.55%)
Jun 28, 2021 6.699 6.699 6.572 6.648 1,808,995 -0.05(-0.76%)
Jun 25, 2021 6.495 6.728 6.470 6.699 3,723,627 +0.22(+3.37%)
Jun 24, 2021 6.452 6.525 6.444 6.481 997,894 +0.09(+1.37%)
Jun 23, 2021 6.379 6.437 6.379 6.393 831,342 +0.02(+0.34%)
Jun 22, 2021 6.350 6.401 6.335 6.372 820,426 +0.04(+0.57%)
Jun 21, 2021 6.277 6.343 6.277 6.335 727,572 +0.09(+1.52%)
Jun 18, 2021 6.262 6.299 6.211 6.241 993,761 -0.07(-1.15%)
Jun 17, 2021 6.350 6.386 6.262 6.313 900,701 -0.04(-0.69%)
Jun 16, 2021 6.423 6.430 6.332 6.357 1,366,344 -0.07(-1.13%)
Jun 15, 2021 6.444 6.459 6.408 6.430 1,345,946 +0.00(+0.00%)
Jun 14, 2021 6.423 6.465 6.393 6.430 1,003,434 +0.01(+0.23%)
Jun 11, 2021 6.408 6.452 6.386 6.415 899,748 +0.01(+0.23%)
Jun 10, 2021 6.459 6.477 6.386 6.401 1,002,801 -0.01(-0.23%)
Jun 09, 2021 6.401 6.488 6.372 6.415 1,209,705 +0.02(+0.34%)
Jun 08, 2021 6.372 6.404 6.313 6.393 1,106,478 +0.03(+0.46%)
Jun 07, 2021 6.393 6.430 6.324 6.364 1,086,145 -0.03(-0.46%)
Jun 04, 2021 6.379 6.421 6.372 6.393 1,104,265 +0.01(+0.23%)
Jun 03, 2021 6.379 6.408 6.350 6.379 1,414,384 -0.05(-0.79%)
Jun 02, 2021 6.255 6.517 6.226 6.430 4,723,653 +0.20(+3.27%)
Jun 01, 2021 6.153 6.226 6.124 6.226 1,691,344 +0.12(+2.03%)
May 28, 2021 6.088 6.160 6.080 6.102 626,736 +0.01(+0.12%)
May 27, 2021 6.022 6.109 6.022 6.095 759,218 +0.06(+0.96%)
May 26, 2021 6.015 6.073 6.000 6.037 855,262 +0.02(+0.36%)
May 25, 2021 6.015 6.088 6.008 6.015 772,892 +0.01(+0.12%)
May 24, 2021 5.986 6.044 5.972 6.008 682,828 +0.07(+1.23%)
May 21, 2021 6.022 6.051 5.935 5.935 1,215,025 -0.06(-0.97%)
May 20, 2021 5.971 6.008 5.935 5.993 620,822 +0.07(+1.11%)
May 19, 2021 5.847 5.927 5.815 5.927 923,648 -0.01(-0.25%)
May 18, 2021 5.913 5.971 5.898 5.942 872,233 +0.03(+0.49%)
May 17, 2021 5.862 5.927 5.840 5.913 690,613 +0.01(+0.25%)
May 14, 2021 5.855 5.906 5.825 5.898 1,207,873 +0.15(+2.66%)
May 13, 2021 5.556 5.760 5.556 5.745 1,583,629 +0.22(+3.95%)
May 12, 2021 5.731 5.796 5.483 5.527 3,216,948 -0.29(-5.01%)
May 11, 2021 5.825 5.869 5.716 5.818 1,790,827 -0.12(-1.96%)
May 10, 2021 6.051 6.051 5.920 5.935 1,248,888 -0.09(-1.45%)
May 07, 2021 6.059 6.088 6.022 6.022 982,265 -0.03(-0.48%)
May 06, 2021 6.051 6.051 5.971 6.051 802,321 +0.02(+0.36%)
May 05, 2021 6.044 6.073 6.000 6.029 1,348,270 +0.02(+0.36%)
May 04, 2021 6.059 6.059 5.949 6.008 1,290,488 -0.04(-0.72%)
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