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Liberty All Star Equity Fund (NY: USA )

6.660 -0.080 (-1.19%)
Official Closing Price Updated: 7:00 PM EDT, May 29, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 29, 2024 6.710 6.710 6.650 6.660 461,170 -0.08(-1.19%)
May 28, 2024 6.750 6.770 6.710 6.740 507,352 -0.04(-0.59%)
May 24, 2024 6.700 6.790 6.700 6.780 416,232 +0.06(+0.89%)
May 23, 2024 6.850 6.850 6.700 6.720 589,381 -0.12(-1.75%)
May 22, 2024 6.850 6.859 6.820 6.840 319,068 +0.00(+0.00%)
May 21, 2024 6.830 6.840 6.810 6.840 446,627 +0.01(+0.15%)
May 20, 2024 6.810 6.850 6.800 6.830 628,367 +0.03(+0.44%)
May 17, 2024 6.790 6.805 6.770 6.800 405,651 +0.00(+0.00%)
May 16, 2024 6.850 6.860 6.780 6.800 634,610 -0.07(-1.02%)
May 15, 2024 6.800 6.870 6.800 6.870 519,255 +0.07(+1.03%)
May 14, 2024 6.780 6.820 6.760 6.800 516,041 +0.01(+0.15%)
May 13, 2024 6.830 6.850 6.780 6.790 433,212 -0.03(-0.44%)
May 10, 2024 6.840 6.848 6.800 6.820 574,337 +0.00(+0.00%)
May 09, 2024 6.830 6.832 6.780 6.820 583,274 +0.03(+0.44%)
May 08, 2024 6.760 6.790 6.740 6.790 578,120 -0.01(-0.15%)
May 07, 2024 6.800 6.810 6.760 6.800 567,713 +0.03(+0.44%)
May 06, 2024 6.800 6.810 6.720 6.770 659,187 -0.01(-0.15%)
May 03, 2024 6.770 6.780 6.710 6.780 839,069 +0.09(+1.35%)
May 02, 2024 6.690 6.690 6.620 6.690 627,874 +0.06(+0.90%)
May 01, 2024 6.670 6.705 6.605 6.630 845,305 -0.04(-0.60%)
Apr 30, 2024 6.680 6.740 6.660 6.670 381,216 -0.04(-0.60%)
Apr 29, 2024 6.780 6.789 6.690 6.710 611,906 -0.06(-0.89%)
Apr 26, 2024 6.710 6.780 6.660 6.770 656,810 +0.12(+1.80%)
Apr 25, 2024 6.670 6.690 6.600 6.650 569,807 -0.07(-1.04%)
Apr 24, 2024 6.790 6.800 6.700 6.720 675,939 -0.02(-0.30%)
Apr 23, 2024 6.670 6.740 6.670 6.740 553,875 +0.10(+1.51%)
Apr 22, 2024 6.540 6.640 6.540 6.640 786,518 +0.10(+1.53%)
Apr 19, 2024 6.630 6.650 6.520 6.540 879,232 -0.06(-0.91%)
Apr 18, 2024 6.600 6.630 6.555 6.600 1,110,525 +0.02(+0.30%)
Apr 17, 2024 6.707 6.726 6.580 6.580 1,154,226 -0.07(-1.02%)
Apr 16, 2024 6.697 6.707 6.595 6.648 1,306,983 -0.02(-0.29%)
Apr 15, 2024 6.794 6.843 6.638 6.668 1,161,520 -0.08(-1.15%)
Apr 12, 2024 6.862 6.863 6.716 6.745 915,273 -0.14(-1.98%)
Apr 11, 2024 6.872 6.911 6.823 6.882 646,450 +0.03(+0.43%)
Apr 10, 2024 6.872 6.882 6.823 6.853 910,414 -0.06(-0.85%)
Apr 09, 2024 6.911 6.950 6.882 6.911 751,649 -0.01(-0.14%)
Apr 08, 2024 6.911 6.940 6.891 6.921 599,753 +0.03(+0.42%)
Apr 05, 2024 6.891 6.930 6.862 6.891 624,121 +0.03(+0.43%)
Apr 04, 2024 6.940 6.969 6.853 6.862 785,446 -0.07(-0.98%)
Apr 03, 2024 6.911 6.979 6.892 6.930 713,679 +0.02(+0.28%)
Apr 02, 2024 6.930 6.950 6.823 6.911 698,044 -0.05(-0.70%)
Apr 01, 2024 6.979 6.987 6.940 6.960 659,498 +0.00(+0.00%)
Mar 28, 2024 6.921 6.969 6.921 6.960 525,313 +0.02(+0.28%)
Mar 27, 2024 6.911 6.940 6.891 6.940 515,594 +0.05(+0.71%)
Mar 26, 2024 6.872 6.910 6.867 6.891 893,522 +0.04(+0.57%)
Mar 25, 2024 6.843 6.882 6.823 6.853 680,147 +0.01(+0.14%)
Mar 22, 2024 6.823 6.872 6.814 6.843 770,352 -0.02(-0.28%)
Mar 21, 2024 6.853 6.902 6.823 6.862 1,018,622 +0.05(+0.71%)
Mar 20, 2024 6.775 6.814 6.770 6.814 902,832 +0.05(+0.72%)
Mar 19, 2024 6.745 6.765 6.719 6.765 816,965 +0.04(+0.58%)
Mar 18, 2024 6.726 6.765 6.711 6.726 882,863 +0.06(+0.88%)
Mar 15, 2024 6.697 6.707 6.658 6.668 957,748 -0.03(-0.44%)
Mar 14, 2024 6.745 6.745 6.668 6.697 505,674 -0.03(-0.43%)
Mar 13, 2024 6.745 6.775 6.697 6.726 848,691 -0.01(-0.14%)
Mar 12, 2024 6.697 6.736 6.648 6.736 671,800 +0.09(+1.32%)
Mar 11, 2024 6.638 6.668 6.629 6.648 712,043 +0.02(+0.29%)
Mar 08, 2024 6.687 6.697 6.629 6.629 634,297 -0.05(-0.73%)
Mar 07, 2024 6.658 6.707 6.643 6.677 792,068 +0.05(+0.73%)
Mar 06, 2024 6.590 6.638 6.570 6.629 887,475 +0.05(+0.74%)
Mar 05, 2024 6.668 6.668 6.522 6.580 1,039,305 -0.09(-1.31%)
Mar 04, 2024 6.648 6.668 6.629 6.668 955,409 +0.03(+0.44%)
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