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Liberty All Star Equity Fund (NY: USA )

7.230 +0.030 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Oct 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 11, 2024 7.210 7.240 7.201 7.230 410,133 +0.03(+0.42%)
Oct 10, 2024 7.210 7.220 7.180 7.200 324,918 -0.02(-0.28%)
Oct 09, 2024 7.150 7.220 7.140 7.220 620,319 +0.08(+1.12%)
Oct 08, 2024 7.120 7.140 7.110 7.140 611,447 +0.05(+0.71%)
Oct 07, 2024 7.110 7.130 7.090 7.090 668,596 -0.04(-0.56%)
Oct 04, 2024 7.150 7.150 7.110 7.130 640,057 +0.05(+0.71%)
Oct 03, 2024 7.080 7.120 7.050 7.080 664,998 -0.03(-0.42%)
Oct 02, 2024 7.100 7.120 7.080 7.110 666,220 +0.01(+0.14%)
Oct 01, 2024 7.100 7.124 7.030 7.100 638,892 +0.00(+0.00%)
Sep 30, 2024 7.100 7.140 7.060 7.100 571,065 +0.00(+0.00%)
Sep 27, 2024 7.060 7.140 7.060 7.100 617,175 +0.04(+0.57%)
Sep 26, 2024 7.060 7.060 7.020 7.060 390,034 +0.03(+0.43%)
Sep 25, 2024 7.050 7.056 7.010 7.030 422,530 +0.00(+0.00%)
Sep 24, 2024 7.060 7.080 7.010 7.030 644,875 -0.03(-0.42%)
Sep 23, 2024 6.960 7.060 6.960 7.060 706,390 +0.11(+1.58%)
Sep 20, 2024 7.030 7.034 6.950 6.950 666,434 -0.07(-1.00%)
Sep 19, 2024 7.060 7.060 7.020 7.020 856,895 +0.05(+0.72%)
Sep 18, 2024 7.000 7.030 6.970 6.970 556,755 -0.05(-0.71%)
Sep 17, 2024 7.040 7.049 6.990 7.020 606,440 +0.01(+0.14%)
Sep 16, 2024 6.910 7.020 6.910 7.010 1,059,363 +0.10(+1.45%)
Sep 13, 2024 6.900 6.940 6.880 6.910 448,648 +0.03(+0.44%)
Sep 12, 2024 6.890 6.910 6.820 6.880 500,450 +0.01(+0.15%)
Sep 11, 2024 6.790 6.870 6.730 6.870 672,863 +0.09(+1.33%)
Sep 10, 2024 6.870 6.890 6.750 6.780 570,001 -0.05(-0.73%)
Sep 09, 2024 6.800 6.850 6.785 6.830 710,502 +0.08(+1.19%)
Sep 06, 2024 6.820 6.840 6.730 6.750 495,289 -0.07(-1.03%)
Sep 05, 2024 6.880 6.885 6.755 6.820 677,394 -0.03(-0.44%)
Sep 04, 2024 6.840 6.880 6.820 6.850 621,009 +0.01(+0.15%)
Sep 03, 2024 6.950 6.980 6.800 6.840 601,460 -0.14(-2.01%)
Aug 30, 2024 6.890 6.980 6.880 6.980 754,507 +0.09(+1.31%)
Aug 29, 2024 6.900 6.940 6.880 6.890 436,425 +0.00(+0.00%)
Aug 28, 2024 6.950 6.950 6.850 6.890 618,634 -0.03(-0.43%)
Aug 27, 2024 6.880 6.940 6.860 6.920 400,531 +0.03(+0.44%)
Aug 26, 2024 6.930 6.950 6.890 6.890 451,443 -0.02(-0.29%)
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%)
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