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Liberty All Star Equity Fund (NY: USA )

6.760 -0.070 (-1.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 6.538 6.538 6.420 6.444 1,515,643 -0.11(-1.67%)
Nov 29, 2021 6.600 6.600 6.522 6.553 940,341 +0.03(+0.48%)
Nov 26, 2021 6.577 6.585 6.467 6.522 1,144,162 -0.15(-2.23%)
Nov 24, 2021 6.616 6.683 6.585 6.671 716,564 +0.04(+0.59%)
Nov 23, 2021 6.608 6.676 6.561 6.632 1,080,537 +0.02(+0.36%)
Nov 22, 2021 6.585 6.726 6.538 6.608 1,303,609 +0.06(+0.96%)
Nov 19, 2021 6.639 6.671 6.444 6.545 1,884,097 -0.06(-0.95%)
Nov 18, 2021 6.734 6.624 6.592 6.608 1,731,920 -0.10(-1.52%)
Nov 17, 2021 6.840 6.855 6.679 6.710 1,416,738 -0.13(-1.90%)
Nov 16, 2021 6.878 6.890 6.779 6.840 1,690,506 -0.05(-0.78%)
Nov 15, 2021 6.741 6.909 6.695 6.894 2,449,057 +0.21(+3.09%)
Nov 12, 2021 6.618 6.687 6.595 6.687 1,127,656 +0.10(+1.51%)
Nov 11, 2021 6.534 6.611 6.534 6.588 961,702 +0.06(+0.94%)
Nov 10, 2021 6.519 6.526 1,069,864 +0.02(+0.35%)
Nov 09, 2021 6.580 6.580 6.496 6.503 1,251,413 -0.01(-0.12%)
Nov 08, 2021 6.481 6.519 6.465 6.511 1,564,096 +0.05(+0.71%)
Nov 05, 2021 6.481 6.511 6.458 6.465 1,108,947 +0.02(+0.36%)
Nov 04, 2021 6.473 6.496 6.435 6.442 1,279,434 -0.02(-0.24%)
Nov 03, 2021 6.442 6.473 6.412 6.458 1,005,827 +0.02(+0.24%)
Nov 02, 2021 6.389 6.458 6.381 6.442 1,487,313 +0.07(+1.08%)
Nov 01, 2021 6.473 6.519 6.343 6.373 2,904,193 -0.08(-1.19%)
Oct 29, 2021 6.450 6.473 6.396 6.450 1,926,031 +0.01(+0.12%)
Oct 28, 2021 6.427 6.465 6.412 6.442 1,145,992 +0.02(+0.24%)
Oct 27, 2021 6.526 6.534 6.408 6.427 1,931,951 -0.14(-2.10%)
Oct 26, 2021 6.634 6.565 1,184,593 -0.02(-0.23%)
Oct 25, 2021 6.557 6.595 6.511 6.580 1,206,347 +0.04(+0.58%)
Oct 22, 2021 6.618 6.626 6.503 6.542 1,647,019 -0.06(-0.93%)
Oct 21, 2021 6.649 6.672 6.588 6.603 778,785 -0.05(-0.69%)
Oct 20, 2021 6.595 6.649 6.549 6.649 1,507,763 +0.11(+1.76%)
Oct 19, 2021 6.672 6.718 6.488 6.534 1,875,625 -0.08(-1.27%)
Oct 18, 2021 6.534 6.641 6.511 6.618 1,569,443 +0.08(+1.17%)
Oct 15, 2021 6.580 6.634 6.519 6.542 1,534,269 +0.02(+0.23%)
Oct 14, 2021 6.473 6.672 6.344 6.526 6,540,540 -0.47(-6.67%)
Oct 13, 2021 6.985 7.070 6.970 6.993 1,965,672 -0.05(-0.76%)
Oct 12, 2021 7.093 7.238 6.978 7.047 2,441,451 +0.00(+0.00%)
Oct 11, 2021 6.886 7.100 6.848 7.047 1,601,499 +0.15(+2.22%)
Oct 08, 2021 6.825 6.940 6.809 6.894 2,652,843 +0.08(+1.24%)
Oct 07, 2021 6.618 6.832 6.614 6.809 1,652,517 +0.24(+3.73%)
Oct 06, 2021 6.542 6.630 6.488 6.565 3,094,794 -0.05(-0.69%)
Oct 05, 2021 6.588 6.710 6.588 6.611 1,759,139 +0.01(+0.12%)
Oct 04, 2021 6.702 6.718 6.526 6.603 1,646,333 -0.07(-1.03%)
Oct 01, 2021 6.595 6.699 6.534 6.672 1,071,007 +0.09(+1.40%)
Sep 30, 2021 6.741 6.764 6.565 6.580 1,311,772 -0.14(-2.05%)
Sep 29, 2021 6.802 6.817 6.718 6.718 856,839 -0.04(-0.57%)
Sep 28, 2021 6.779 6.863 6.695 6.756 1,281,629 -0.08(-1.23%)
Sep 27, 2021 6.878 6.906 6.825 6.840 1,135,344 -0.02(-0.33%)
Sep 24, 2021 6.909 6.939 6.825 6.863 872,466 -0.03(-0.44%)
Sep 23, 2021 6.963 6.985 6.886 6.894 882,609 -0.02(-0.33%)
Sep 22, 2021 6.886 6.966 6.855 6.917 1,317,358 +0.07(+1.01%)
Sep 21, 2021 6.695 6.917 6.672 6.848 1,516,258 +0.19(+2.87%)
Sep 20, 2021 6.695 6.756 6.625 6.656 1,719,102 -0.12(-1.81%)
Sep 17, 2021 6.848 6.848 6.779 6.779 703,602 -0.05(-0.67%)
Sep 16, 2021 6.901 6.917 6.771 6.825 1,144,568 -0.06(-0.89%)
Sep 15, 2021 6.825 6.901 6.794 6.886 1,420,144 +0.06(+0.90%)
Sep 14, 2021 6.848 6.848 6.794 6.825 1,110,648 +0.00(+0.00%)
Sep 13, 2021 6.817 6.825 6.756 6.825 1,104,026 +0.06(+0.90%)
Sep 10, 2021 6.809 6.817 6.756 6.764 1,161,199 +0.01(+0.11%)
Sep 09, 2021 6.809 6.809 6.748 6.756 851,663 -0.04(-0.56%)
Sep 08, 2021 6.771 6.840 6.733 6.794 1,276,386 +0.04(+0.57%)
Sep 07, 2021 6.787 6.809 6.725 6.756 1,671,218 +0.02(+0.34%)
Sep 03, 2021 6.634 6.761 6.634 6.733 1,231,895 +0.10(+1.50%)
Sep 02, 2021 6.679 6.695 6.611 6.634 1,504,979 +0.02(+0.23%)
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