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Liberty All Star Equity Fund (NY: USA )

7.100 +0.040 (+0.57%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 3.957 3.985 3.903 3.924 1,184,787 -0.05(-1.36%)
Oct 29, 2020 3.964 4.012 3.937 3.978 982,811 +0.03(+0.86%)
Oct 28, 2020 3.998 4.005 3.930 3.944 1,532,480 -0.11(-2.67%)
Oct 27, 2020 4.079 4.093 4.039 4.052 875,319 -0.02(-0.50%)
Oct 26, 2020 4.113 4.133 4.052 4.072 1,264,816 -0.07(-1.79%)
Oct 23, 2020 4.174 4.194 4.140 4.147 2,120,496 -0.02(-0.49%)
Oct 22, 2020 4.154 4.181 4.140 4.167 708,912 +0.01(+0.16%)
Oct 21, 2020 4.154 4.187 4.147 4.160 1,059,393 +0.01(+0.16%)
Oct 20, 2020 4.120 4.174 4.120 4.154 751,484 +0.04(+0.99%)
Oct 19, 2020 4.201 4.208 4.113 4.113 1,096,816 -0.06(-1.46%)
Oct 16, 2020 4.167 4.201 4.167 4.174 631,196 +0.01(+0.16%)
Oct 15, 2020 4.120 4.174 4.106 4.167 997,258 +0.03(+0.82%)
Oct 14, 2020 4.174 4.215 4.133 4.133 1,032,700 -0.04(-0.97%)
Oct 13, 2020 4.215 4.218 4.174 4.174 1,360,836 -0.03(-0.64%)
Oct 12, 2020 4.201 4.228 4.194 4.201 1,415,295 +0.03(+0.81%)
Oct 09, 2020 4.174 4.221 4.167 4.167 1,203,708 -0.01(-0.16%)
Oct 08, 2020 4.160 4.187 4.140 4.174 1,093,438 +0.05(+1.15%)
Oct 07, 2020 4.086 4.140 4.086 4.127 832,748 +0.05(+1.16%)
Oct 06, 2020 4.120 4.157 4.072 4.079 1,270,414 -0.05(-1.15%)
Oct 05, 2020 4.093 4.127 4.086 4.127 1,045,998 +0.08(+2.01%)
Oct 02, 2020 4.039 4.079 3.991 4.045 1,056,922 -0.03(-0.83%)
Oct 01, 2020 4.093 4.127 4.072 4.079 783,670 +0.01(+0.33%)
Sep 30, 2020 4.052 4.106 4.045 4.066 989,836 +0.02(+0.50%)
Sep 29, 2020 4.052 4.059 4.018 4.045 787,823 +0.01(+0.17%)
Sep 28, 2020 4.059 4.059 4.018 4.039 1,164,154 +0.05(+1.19%)
Sep 25, 2020 3.903 3.998 3.901 3.991 901,118 +0.07(+1.90%)
Sep 24, 2020 3.924 3.964 3.897 3.917 1,229,565 -0.01(-0.34%)
Sep 23, 2020 4.032 4.032 3.917 3.930 1,987,099 -0.09(-2.19%)
Sep 22, 2020 4.005 4.018 3.964 4.018 1,402,232 +0.02(+0.51%)
Sep 21, 2020 4.018 4.052 3.917 3.998 1,626,740 -0.06(-1.50%)
Sep 18, 2020 4.100 4.100 4.039 4.059 1,108,807 -0.03(-0.66%)
Sep 17, 2020 4.072 4.086 4.045 4.086 1,111,808 -0.03(-0.66%)
Sep 16, 2020 4.106 4.140 4.093 4.113 1,392,683 +0.02(+0.50%)
Sep 15, 2020 4.072 4.100 4.059 4.093 1,239,394 +0.06(+1.51%)
Sep 14, 2020 4.005 4.052 3.998 4.032 768,862 +0.05(+1.36%)
Sep 11, 2020 4.005 4.012 3.957 3.978 1,150,788 -0.01(-0.17%)
Sep 10, 2020 4.086 4.100 3.985 3.985 792,493 -0.07(-1.83%)
Sep 09, 2020 4.032 4.086 4.018 4.059 803,284 +0.08(+2.04%)
Sep 08, 2020 4.025 4.025 3.964 3.978 959,596 -0.10(-2.49%)
Sep 04, 2020 4.127 4.147 3.957 4.079 1,299,349 -0.03(-0.82%)
Sep 03, 2020 4.255 4.255 4.093 4.113 1,494,615 -0.14(-3.34%)
Sep 02, 2020 4.215 4.269 4.208 4.255 957,221 +0.05(+1.13%)
Sep 01, 2020 4.181 4.215 4.167 4.208 577,539 +0.03(+0.65%)
Aug 31, 2020 4.194 4.208 4.174 4.181 566,093 -0.01(-0.32%)
Aug 28, 2020 4.194 4.201 4.181 4.194 685,447 +0.01(+0.32%)
Aug 27, 2020 4.181 4.194 4.147 4.181 923,384 +0.02(+0.49%)
Aug 26, 2020 4.154 4.181 4.147 4.160 784,973 +0.03(+0.65%)
Aug 25, 2020 4.120 4.154 4.113 4.133 1,028,768 +0.03(+0.66%)
Aug 24, 2020 4.113 4.127 4.100 4.106 1,098,328 +0.02(+0.50%)
Aug 21, 2020 4.120 4.120 4.052 4.086 1,010,062 -0.02(-0.49%)
Aug 20, 2020 4.113 4.120 4.093 4.106 533,506 -0.01(-0.33%)
Aug 19, 2020 4.140 4.160 4.106 4.120 871,737 -0.01(-0.33%)
Aug 18, 2020 4.133 4.147 4.124 4.133 941,327 +0.01(+0.16%)
Aug 17, 2020 4.140 4.154 4.120 4.127 646,211 +0.01(+0.16%)
Aug 14, 2020 4.127 4.129 4.106 4.120 516,191 +0.01(+0.16%)
Aug 13, 2020 4.133 4.133 4.066 4.113 855,484 -0.02(-0.49%)
Aug 12, 2020 4.093 4.140 4.093 4.133 1,111,058 +0.07(+1.66%)
Aug 11, 2020 4.079 4.127 4.059 4.066 920,616 -0.01(-0.17%)
Aug 10, 2020 4.052 4.079 4.032 4.072 932,752 +0.02(+0.50%)
Aug 07, 2020 4.039 4.059 4.025 4.052 840,216 +0.00(+0.00%)
Aug 06, 2020 4.059 4.059 4.039 4.052 669,370 -0.01(-0.17%)
Aug 05, 2020 4.039 4.060 4.032 4.059 880,522 +0.03(+0.84%)
Aug 04, 2020 4.025 4.039 4.005 4.025 832,864 +0.01(+0.17%)
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