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Liberty All Star Equity Fund (NY: USA )

6.910 +0.110 (+1.62%)
Official Closing Price Updated: 7:00 PM EDT, Aug 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 23, 2024 6.810 6.910 6.810 6.910 871,063 +0.11(+1.62%)
Aug 22, 2024 6.890 6.920 6.800 6.800 576,764 -0.10(-1.45%)
Aug 21, 2024 6.910 6.919 6.850 6.900 554,085 +0.01(+0.15%)
Aug 20, 2024 6.870 6.910 6.865 6.890 476,099 +0.02(+0.29%)
Aug 19, 2024 6.840 6.870 6.830 6.870 399,131 +0.01(+0.15%)
Aug 16, 2024 6.800 6.860 6.790 6.860 427,507 +0.04(+0.59%)
Aug 15, 2024 6.790 6.840 6.780 6.820 475,531 +0.10(+1.49%)
Aug 14, 2024 6.790 6.799 6.710 6.720 463,634 -0.03(-0.44%)
Aug 13, 2024 6.720 6.760 6.690 6.750 586,971 +0.10(+1.50%)
Aug 12, 2024 6.730 6.730 6.650 6.650 577,601 -0.04(-0.60%)
Aug 09, 2024 6.680 6.700 6.640 6.690 490,323 +0.04(+0.60%)
Aug 08, 2024 6.580 6.650 6.534 6.650 649,556 +0.14(+2.15%)
Aug 07, 2024 6.580 6.600 6.510 6.510 843,266 -0.03(-0.46%)
Aug 06, 2024 6.550 6.550 6.470 6.540 1,004,913 +0.11(+1.71%)
Aug 05, 2024 6.370 6.490 6.270 6.430 1,706,038 -0.20(-3.02%)
Aug 02, 2024 6.630 6.660 6.530 6.630 994,461 -0.07(-1.04%)
Aug 01, 2024 6.850 6.850 6.650 6.700 651,582 -0.11(-1.62%)
Jul 31, 2024 6.790 6.850 6.790 6.810 633,293 +0.05(+0.74%)
Jul 30, 2024 6.790 6.800 6.670 6.760 953,178 +0.03(+0.45%)
Jul 29, 2024 6.750 6.780 6.680 6.730 776,833 -0.02(-0.30%)
Jul 26, 2024 6.730 6.750 6.700 6.750 613,489 +0.09(+1.35%)
Jul 25, 2024 6.640 6.755 6.625 6.660 860,810 +0.02(+0.30%)
Jul 24, 2024 6.770 6.770 6.590 6.640 1,345,450 -0.14(-2.06%)
Jul 23, 2024 6.740 6.800 6.700 6.780 1,014,134 +0.04(+0.59%)
Jul 22, 2024 6.720 6.750 6.670 6.740 1,124,433 +0.06(+0.90%)
Jul 19, 2024 6.830 6.830 6.570 6.680 3,240,799 -0.15(-2.20%)
Jul 18, 2024 6.908 6.908 6.772 6.830 1,057,715 -0.06(-0.85%)
Jul 17, 2024 6.849 6.918 6.849 6.888 861,896 -0.03(-0.42%)
Jul 16, 2024 6.898 6.927 6.859 6.918 985,092 +0.07(+1.00%)
Jul 15, 2024 6.966 6.966 6.830 6.849 1,341,248 -0.08(-1.13%)
Jul 12, 2024 6.849 7.044 6.845 6.927 2,754,077 +0.10(+1.43%)
Jul 11, 2024 6.801 6.849 6.776 6.830 1,147,693 +0.06(+0.86%)
Jul 10, 2024 6.752 6.772 6.694 6.772 649,845 +0.05(+0.72%)
Jul 09, 2024 6.733 6.733 6.694 6.723 521,189 +0.01(+0.15%)
Jul 08, 2024 6.703 6.733 6.674 6.713 543,360 +0.00(+0.00%)
Jul 05, 2024 6.703 6.713 6.674 6.713 448,390 -0.01(-0.14%)
Jul 03, 2024 6.713 6.733 6.703 6.723 470,581 +0.02(+0.29%)
Jul 02, 2024 6.635 6.703 6.625 6.703 570,132 +0.08(+1.18%)
Jul 01, 2024 6.664 6.664 6.596 6.625 735,151 +0.00(+0.00%)
Jun 28, 2024 6.674 6.713 6.601 6.625 776,441 -0.04(-0.58%)
Jun 27, 2024 6.635 6.664 6.621 6.664 317,799 +0.04(+0.59%)
Jun 26, 2024 6.606 6.625 6.586 6.625 407,717 +0.01(+0.15%)
Jun 25, 2024 6.616 6.616 6.586 6.616 504,392 +0.04(+0.59%)
Jun 24, 2024 6.547 6.606 6.547 6.577 579,508 +0.03(+0.45%)
Jun 21, 2024 6.528 6.567 6.528 6.547 624,417 +0.01(+0.15%)
Jun 20, 2024 6.586 6.606 6.528 6.538 850,631 -0.08(-1.18%)
Jun 18, 2024 6.616 6.621 6.577 6.616 555,881 +0.03(+0.44%)
Jun 17, 2024 6.586 6.616 6.567 6.586 602,378 -0.02(-0.30%)
Jun 14, 2024 6.596 6.606 6.567 6.606 401,844 +0.01(+0.15%)
Jun 13, 2024 6.596 6.616 6.567 6.596 636,164 +0.00(+0.00%)
Jun 12, 2024 6.606 6.645 6.567 6.596 722,770 +0.04(+0.59%)
Jun 11, 2024 6.606 6.606 6.528 6.557 314,923 -0.05(-0.74%)
Jun 10, 2024 6.538 6.606 6.528 6.606 672,092 +0.06(+0.89%)
Jun 07, 2024 6.528 6.557 6.508 6.547 480,586 +0.02(+0.30%)
Jun 06, 2024 6.538 6.567 6.528 6.528 496,799 -0.02(-0.30%)
Jun 05, 2024 6.518 6.567 6.499 6.547 933,065 +0.03(+0.45%)
Jun 04, 2024 6.518 6.518 6.489 6.518 578,373 -0.01(-0.15%)
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