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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 (%)
Apr 30, 2020 3.563 3.590 3.511 3.550 742,169 -0.01(-0.37%)
Apr 29, 2020 3.511 3.590 3.511 3.563 1,037,008 +0.09(+2.66%)
Apr 28, 2020 3.497 3.544 3.458 3.471 1,034,453 +0.02(+0.57%)
Apr 27, 2020 3.445 3.497 3.445 3.451 1,556,826 +0.02(+0.58%)
Apr 24, 2020 3.425 3.445 3.379 3.432 754,561 +0.04(+1.17%)
Apr 23, 2020 3.418 3.471 3.386 3.392 1,144,292 -0.03(-0.77%)
Apr 22, 2020 3.412 3.438 3.380 3.418 1,213,181 +0.09(+2.70%)
Apr 21, 2020 3.386 3.406 3.303 3.329 1,892,554 -0.10(-2.81%)
Apr 20, 2020 3.412 3.495 3.412 3.425 1,255,787 -0.05(-1.48%)
Apr 17, 2020 3.476 3.489 3.406 3.476 1,283,989 +0.08(+2.46%)
Apr 16, 2020 3.386 3.418 3.335 3.393 1,187,072 +0.01(+0.38%)
Apr 15, 2020 3.425 3.425 3.309 3.380 1,173,664 -0.10(-2.95%)
Apr 14, 2020 3.457 3.495 3.412 3.483 1,477,743 +0.18(+5.44%)
Apr 13, 2020 3.412 3.434 3.271 3.303 2,756,348 -0.13(-3.74%)
Apr 09, 2020 3.412 3.540 3.374 3.431 3,313,894 +0.07(+2.10%)
Apr 08, 2020 3.226 3.393 3.175 3.361 2,299,834 +0.17(+5.43%)
Apr 07, 2020 3.207 3.265 3.149 3.188 2,986,819 +0.14(+4.63%)
Apr 06, 2020 2.982 3.082 2.937 3.046 2,322,300 +0.23(+8.20%)
Apr 03, 2020 2.937 2.950 2.793 2.816 2,194,242 -0.12(-4.15%)
Apr 02, 2020 2.854 2.957 2.809 2.937 1,311,415 +0.07(+2.46%)
Apr 01, 2020 3.034 3.053 2.841 2.867 2,765,977 -0.24(-7.64%)
Mar 31, 2020 3.130 3.181 3.079 3.104 1,403,546 -0.03(-0.82%)
Mar 30, 2020 3.130 3.181 3.046 3.130 3,703,226 -0.01(-0.20%)
Mar 27, 2020 3.085 3.207 3.021 3.136 1,512,722 -0.01(-0.20%)
Mar 26, 2020 3.021 3.248 3.011 3.143 3,461,580 +0.21(+7.22%)
Mar 25, 2020 2.726 3.091 2.726 2.931 3,416,150 +0.28(+10.39%)
Mar 24, 2020 2.591 2.828 2.572 2.655 4,118,238 +0.23(+9.52%)
Mar 23, 2020 2.565 2.578 2.424 2.424 5,216,616 -0.15(-5.97%)
Mar 20, 2020 2.751 2.867 2.578 2.578 4,675,531 -0.08(-2.90%)
Mar 19, 2020 2.431 2.764 2.354 2.655 4,105,225 +0.28(+11.89%)
Mar 18, 2020 2.841 2.880 2.373 2.373 5,873,000 -0.63(-20.94%)
Mar 17, 2020 3.021 3.066 2.886 3.002 2,946,386 +0.04(+1.52%)
Mar 16, 2020 2.886 3.091 2.883 2.957 2,863,182 -0.31(-9.61%)
Mar 13, 2020 3.175 3.271 3.034 3.271 2,301,358 +0.30(+10.15%)
Mar 12, 2020 3.200 3.200 2.918 2.970 4,707,727 -0.47(-13.78%)
Mar 11, 2020 3.643 3.643 3.406 3.444 3,221,637 -0.27(-7.25%)
Mar 10, 2020 3.765 3.765 3.560 3.713 2,324,609 +0.09(+2.48%)
Mar 09, 2020 3.611 3.752 3.592 3.624 3,622,611 -0.26(-6.61%)
Mar 06, 2020 3.835 3.893 3.784 3.880 2,320,381 -0.03(-0.82%)
Mar 05, 2020 3.989 4.002 3.880 3.912 2,365,714 -0.15(-3.79%)
Mar 04, 2020 4.028 4.085 3.996 4.066 2,756,953 +0.13(+3.43%)
Mar 03, 2020 4.066 4.122 3.899 3.932 3,364,624 -0.09(-2.23%)
Mar 02, 2020 3.778 4.021 3.778 4.021 3,612,377 +0.26(+6.81%)
Feb 28, 2020 3.720 3.823 3.637 3.765 7,988,490 -0.09(-2.33%)
Feb 27, 2020 4.002 4.021 3.739 3.855 4,702,826 -0.21(-5.20%)
Feb 26, 2020 4.105 4.175 4.053 4.066 2,546,866 -0.01(-0.31%)
Feb 25, 2020 4.291 4.310 4.066 4.079 3,525,440 -0.19(-4.36%)
Feb 24, 2020 4.310 4.323 4.233 4.265 3,648,391 -0.17(-3.76%)
Feb 21, 2020 4.464 4.464 4.432 4.432 1,066,171 -0.04(-0.86%)
Feb 20, 2020 4.483 4.496 4.445 4.470 942,453 -0.01(-0.14%)
Feb 19, 2020 4.483 4.490 4.470 4.477 824,017 +0.02(+0.43%)
Feb 18, 2020 4.470 4.470 4.438 4.457 895,557 -0.01(-0.29%)
Feb 14, 2020 4.477 4.490 4.445 4.470 1,046,837 +0.01(+0.29%)
Feb 13, 2020 4.464 4.483 4.432 4.457 1,846,650 -0.03(-0.57%)
Feb 12, 2020 4.457 4.483 4.456 4.483 985,934 +0.06(+1.30%)
Feb 11, 2020 4.432 4.464 4.425 4.425 1,149,772 +0.00(+0.00%)
Feb 10, 2020 4.406 4.425 4.400 4.425 875,286 +0.02(+0.44%)
Feb 07, 2020 4.425 4.432 4.406 4.406 780,216 -0.03(-0.58%)
Feb 06, 2020 4.432 4.437 4.413 4.432 939,214 +0.02(+0.44%)
Feb 05, 2020 4.413 4.419 4.393 4.413 882,750 +0.05(+1.18%)
Feb 04, 2020 4.361 4.387 4.348 4.361 1,089,529 +0.04(+1.04%)
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