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Liberty All Star Equity Fund (NY: USA )

7.420 +0.020 (+0.27%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2018 3.586 3.597 3.575 3.586 995,761 +0.01(+0.31%)
Jul 30, 2018 3.625 3.630 3.564 3.575 1,859,820 -0.04(-1.21%)
Jul 27, 2018 3.636 3.636 3.614 3.619 1,003,638 -0.02(-0.45%)
Jul 26, 2018 3.652 3.652 3.614 3.636 2,335,394 +0.00(+0.00%)
Jul 25, 2018 3.641 3.652 3.630 3.636 2,102,583 +0.01(+0.30%)
Jul 24, 2018 3.630 3.641 3.620 3.625 1,986,396 +0.02(+0.59%)
Jul 23, 2018 3.598 3.614 3.593 3.604 1,467,760 +0.02(+0.45%)
Jul 20, 2018 3.609 3.614 3.577 3.588 1,419,194 -0.02(-0.59%)
Jul 19, 2018 3.614 3.620 3.614 3.609 1,776,378 +0.02(+0.45%)
Jul 18, 2018 3.577 3.609 3.571 3.593 1,334,568 +0.02(+0.45%)
Jul 17, 2018 3.571 3.582 3.561 3.577 1,942,027 -0.01(-0.15%)
Jul 16, 2018 3.577 3.582 3.550 3.582 1,725,993 +0.01(+0.30%)
Jul 13, 2018 3.561 3.582 3.545 3.571 2,414,081 +0.01(+0.30%)
Jul 12, 2018 3.550 3.561 3.545 3.561 1,622,133 +0.01(+0.30%)
Jul 11, 2018 3.534 3.550 3.529 3.550 1,646,389 +0.01(+0.15%)
Jul 10, 2018 3.523 3.545 3.518 3.545 1,700,844 +0.04(+1.22%)
Jul 09, 2018 3.502 3.539 3.497 3.502 2,170,414 +0.02(+0.46%)
Jul 06, 2018 3.507 3.507 3.475 3.486 1,621,677 -0.01(-0.31%)
Jul 05, 2018 3.470 3.497 3.459 3.497 1,840,737 +0.02(+0.46%)
Jul 03, 2018 3.480 3.480 3.480 0 +0.03(+0.93%)
Jul 02, 2018 3.416 3.448 3.412 3.448 1,260,377 +0.02(+0.63%)
Jun 29, 2018 3.422 3.454 3.422 3.427 1,609,827 +0.02(+0.63%)
Jun 28, 2018 3.427 3.440 3.400 3.405 2,339,662 -0.03(-0.93%)
Jun 27, 2018 3.480 3.491 3.427 3.438 1,869,263 -0.03(-0.93%)
Jun 26, 2018 3.486 3.488 3.459 3.470 1,490,280 +0.00(+0.00%)
Jun 25, 2018 3.513 3.513 3.459 3.470 1,458,066 -0.05(-1.52%)
Jun 22, 2018 3.529 3.539 3.518 3.523 1,087,960 +0.02(+0.46%)
Jun 21, 2018 3.518 3.529 3.502 3.507 1,353,733 -0.01(-0.30%)
Jun 20, 2018 3.539 3.555 3.518 3.518 1,968,470 -0.02(-0.61%)
Jun 19, 2018 3.518 3.539 3.513 3.539 1,362,765 -0.01(-0.15%)
Jun 18, 2018 3.534 3.545 3.526 3.545 1,368,739 -0.01(-0.30%)
Jun 15, 2018 3.571 3.523 3.555 2,021,482 +0.01(+0.15%)
Jun 14, 2018 3.534 3.550 3.523 3.550 1,351,307 +0.04(+1.07%)
Jun 13, 2018 3.523 3.539 3.513 3.513 1,676,943 +0.00(+0.00%)
Jun 12, 2018 3.513 3.534 3.507 3.513 2,069,593 +0.00(+0.00%)
Jun 11, 2018 3.507 3.523 3.502 3.513 2,365,173 +0.01(+0.31%)
Jun 08, 2018 3.470 3.502 3.470 3.502 2,206,165 +0.03(+0.77%)
Jun 07, 2018 3.491 3.497 3.470 3.475 1,302,151 -0.01(-0.31%)
Jun 06, 2018 3.486 3.454 3.486 1,083,888 +0.02(+0.62%)
Jun 05, 2018 3.438 3.464 3.432 3.464 1,419,216 +0.03(+0.78%)
Jun 04, 2018 3.443 3.448 3.422 3.438 2,150,997 +0.00(+0.00%)
Jun 01, 2018 3.405 3.448 3.405 3.438 2,061,840 +0.05(+1.42%)
May 31, 2018 3.400 3.411 3.389 3.389 950,941 -0.02(-0.47%)
May 30, 2018 3.389 3.416 3.384 3.405 1,016,065 +0.02(+0.63%)
May 29, 2018 3.395 3.405 3.368 3.384 1,553,716 -0.03(-0.94%)
May 25, 2018 3.416 3.416 3.416 0 +0.00(+0.00%)
May 24, 2018 3.438 3.438 3.400 3.416 1,578,161 -0.02(-0.47%)
May 23, 2018 3.422 3.432 3.405 3.432 1,072,539 +0.01(+0.16%)
May 22, 2018 3.448 3.448 3.422 3.427 1,271,016 -0.01(-0.16%)
May 21, 2018 3.411 3.432 3.411 3.432 1,304,887 +0.03(+0.94%)
May 18, 2018 3.405 3.416 3.400 3.400 1,178,463 -0.01(-0.31%)
May 17, 2018 3.400 3.411 3.395 3.411 1,110,427 +0.02(+0.47%)
May 16, 2018 3.384 3.405 3.384 3.395 1,203,273 +0.01(+0.32%)
May 15, 2018 3.384 3.384 3.363 3.384 872,506 -0.01(-0.32%)
May 14, 2018 3.389 3.405 3.384 3.395 1,217,865 +0.01(+0.16%)
May 11, 2018 3.384 3.395 3.380 3.389 778,989 +0.02(+0.48%)
May 10, 2018 3.368 3.384 3.368 3.373 961,827 +0.02(+0.48%)
May 09, 2018 3.341 3.363 3.336 3.357 1,380,163 +0.03(+0.80%)
May 08, 2018 3.341 3.341 3.320 3.331 1,143,593 -0.01(-0.16%)
May 07, 2018 3.331 3.341 3.322 3.336 1,014,915 +0.02(+0.48%)
May 04, 2018 3.277 3.336 3.266 3.320 1,372,280 +0.03(+0.98%)
May 03, 2018 3.314 3.314 3.266 3.288 1,264,220 -0.03(-0.97%)
May 02, 2018 3.341 3.341 3.309 3.320 1,095,794 -0.01(-0.32%)
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