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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 (%)
Jan 31, 2020 4.336 4.342 4.271 4.271 1,428,370 -0.06(-1.33%)
Jan 30, 2020 4.342 4.348 4.310 4.329 1,105,534 -0.03(-0.59%)
Jan 29, 2020 4.355 4.374 4.342 4.355 822,712 +0.03(+0.59%)
Jan 28, 2020 4.297 4.361 4.294 4.329 1,420,438 +0.05(+1.20%)
Jan 27, 2020 4.316 4.329 4.271 4.278 2,317,791 -0.11(-2.49%)
Jan 24, 2020 4.477 4.477 4.380 4.387 1,989,053 -0.06(-1.44%)
Jan 23, 2020 4.470 4.470 4.425 4.451 1,572,426 -0.01(-0.29%)
Jan 22, 2020 4.470 4.476 4.451 4.464 1,883,751 +0.02(+0.42%)
Jan 21, 2020 4.433 4.470 4.433 4.445 2,093,120 +0.01(+0.28%)
Jan 17, 2020 4.426 4.439 4.420 4.433 1,049,725 +0.03(+0.71%)
Jan 16, 2020 4.389 4.420 4.389 4.401 1,835,702 +0.02(+0.43%)
Jan 15, 2020 4.357 4.382 4.357 4.382 1,812,936 +0.03(+0.57%)
Jan 14, 2020 4.326 4.357 4.320 4.357 1,498,085 +0.03(+0.72%)
Jan 13, 2020 4.320 4.339 4.307 4.326 1,295,430 +0.02(+0.44%)
Jan 10, 2020 4.314 4.326 4.295 4.307 1,224,786 +0.01(+0.15%)
Jan 09, 2020 4.289 4.314 4.289 4.301 1,102,720 +0.03(+0.73%)
Jan 08, 2020 4.264 4.289 4.251 4.270 1,304,385 +0.03(+0.74%)
Jan 07, 2020 4.232 4.282 4.232 4.238 1,385,911 +0.01(+0.30%)
Jan 06, 2020 4.238 4.254 4.213 4.226 2,269,423 -0.01(-0.30%)
Jan 03, 2020 4.276 4.301 4.238 4.238 1,816,734 -0.06(-1.31%)
Jan 02, 2020 4.264 4.301 4.264 4.295 1,637,589 +0.06(+1.33%)
Dec 31, 2019 4.220 4.245 4.220 4.238 899,742 +0.03(+0.59%)
Dec 30, 2019 4.245 4.245 4.213 4.213 1,102,012 -0.02(-0.44%)
Dec 27, 2019 4.232 4.257 4.226 4.232 1,930,460 +0.00(+0.00%)
Dec 26, 2019 4.220 4.232 4.213 4.232 1,025,854 +0.01(+0.30%)
Dec 24, 2019 4.232 4.232 4.210 4.220 599,136 -0.01(-0.15%)
Dec 23, 2019 4.232 4.238 4.207 4.226 904,944 +0.02(+0.45%)
Dec 20, 2019 4.207 4.238 4.207 4.207 1,294,427 +0.02(+0.45%)
Dec 19, 2019 4.182 4.207 4.182 4.188 919,800 +0.01(+0.30%)
Dec 18, 2019 4.201 4.211 4.176 4.176 1,115,004 -0.01(-0.15%)
Dec 17, 2019 4.188 4.257 4.176 4.182 1,160,683 +0.01(+0.15%)
Dec 16, 2019 4.157 4.182 4.145 4.176 1,347,631 +0.04(+0.91%)
Dec 13, 2019 4.132 4.157 4.126 4.138 1,153,069 +0.01(+0.15%)
Dec 12, 2019 4.076 4.145 4.069 4.132 1,844,129 +0.02(+0.46%)
Dec 11, 2019 4.120 4.132 4.113 4.113 890,936 +0.01(+0.15%)
Dec 10, 2019 4.138 4.138 4.107 4.107 1,080,661 -0.03(-0.76%)
Dec 09, 2019 4.145 4.151 4.132 4.138 1,126,439 +0.00(+0.00%)
Dec 06, 2019 4.132 4.151 4.128 4.138 1,335,317 +0.03(+0.61%)
Dec 05, 2019 4.107 4.113 4.082 4.113 992,177 +0.01(+0.31%)
Dec 04, 2019 4.082 4.113 4.082 4.101 935,444 +0.03(+0.77%)
Dec 03, 2019 4.063 4.082 4.026 4.069 1,548,348 -0.03(-0.61%)
Dec 02, 2019 4.120 4.132 4.091 4.094 962,885 -0.03(-0.61%)
Nov 29, 2019 4.126 4.141 4.120 4.120 402,671 -0.01(-0.15%)
Nov 27, 2019 4.126 4.138 4.120 4.126 615,587 +0.01(+0.15%)
Nov 26, 2019 4.120 4.145 4.113 4.120 912,122 +0.01(+0.30%)
Nov 25, 2019 4.088 4.126 4.082 4.107 1,207,600 +0.03(+0.61%)
Nov 22, 2019 4.088 4.088 4.066 4.082 812,531 +0.01(+0.31%)
Nov 21, 2019 4.094 4.094 4.069 4.069 800,494 -0.01(-0.15%)
Nov 20, 2019 4.082 4.101 4.053 4.076 673,030 -0.01(-0.31%)
Nov 19, 2019 4.082 4.088 4.069 4.088 765,087 +0.01(+0.15%)
Nov 18, 2019 4.076 4.094 4.069 4.082 832,875 +0.00(+0.00%)
Nov 15, 2019 4.063 4.088 4.051 4.082 1,198,272 +0.02(+0.46%)
Nov 14, 2019 4.101 4.116 4.051 4.063 1,436,059 -0.03(-0.61%)
Nov 13, 2019 4.076 4.088 4.064 4.088 1,218,439 +0.01(+0.30%)
Nov 12, 2019 4.070 4.076 4.058 4.076 1,188,955 +0.01(+0.30%)
Nov 11, 2019 4.052 4.064 4.039 4.064 1,008,907 +0.00(+0.00%)
Nov 08, 2019 4.058 4.064 4.039 4.064 1,362,050 +0.01(+0.30%)
Nov 07, 2019 4.052 4.058 4.036 4.052 1,632,709 +0.01(+0.30%)
Nov 06, 2019 4.033 4.039 4.003 4.039 1,190,005 +0.01(+0.15%)
Nov 05, 2019 4.033 4.033 4.003 4.033 1,397,553 +0.01(+0.15%)
Nov 04, 2019 4.027 4.033 4.009 4.027 1,206,577 +0.02(+0.61%)
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