Liberty All Star Equity Fund (NY:USA)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 6.270 | 6.270 | 6.210 | 6.250 | 2,242,478 | +0.02(+0.32%) |
| Oct 10, 2025 | 6.360 | 6.370 | 6.180 | 6.230 | 2,721,352 | -0.15(-2.35%) |
| Oct 09, 2025 | 6.410 | 6.420 | 6.315 | 6.380 | 1,255,827 | -0.03(-0.47%) |
| Oct 08, 2025 | 6.420 | 6.430 | 6.410 | 805,090 | +0.01(+0.16%) | |
| Oct 07, 2025 | 6.440 | 6.457 | 6.400 | 6.400 | 1,149,414 | -0.04(-0.62%) |
| Oct 06, 2025 | 6.460 | 6.470 | 6.411 | 6.440 | 1,017,496 | -0.03(-0.46%) |
| Oct 03, 2025 | 6.410 | 6.470 | 6.410 | 6.470 | 969,873 | +0.02(+0.31%) |
| Oct 02, 2025 | 6.400 | 6.450 | 6.390 | 6.450 | 1,234,951 | +0.07(+1.10%) |
| Oct 01, 2025 | 6.310 | 6.400 | 6.310 | 6.380 | 1,217,465 | +0.04(+0.63%) |
| Sep 30, 2025 | 6.330 | 6.390 | 6.320 | 6.340 | 1,930,858 | +0.00(+0.00%) |
| Sep 29, 2025 | 6.400 | 6.400 | 6.330 | 6.340 | 3,224,222 | -0.04(-0.63%) |
| Sep 26, 2025 | 6.420 | 6.420 | 6.380 | 6.380 | 1,063,901 | +0.01(+0.16%) |
| Sep 25, 2025 | 6.460 | 6.470 | 6.370 | 6.370 | 1,161,420 | -0.09(-1.39%) |
| Sep 24, 2025 | 6.510 | 6.516 | 6.460 | 6.460 | 661,791 | -0.02(-0.31%) |
| Sep 23, 2025 | 6.530 | 6.550 | 6.480 | 6.480 | 1,079,414 | -0.05(-0.77%) |
| Sep 22, 2025 | 6.500 | 6.560 | 6.500 | 6.530 | 1,222,773 | +0.00(+0.00%) |
| Sep 19, 2025 | 6.520 | 6.536 | 6.485 | 6.530 | 1,283,024 | +0.04(+0.62%) |
| Sep 18, 2025 | 6.540 | 6.540 | 6.490 | 6.490 | 1,288,732 | +0.01(+0.15%) |
| Sep 17, 2025 | 6.530 | 6.550 | 6.470 | 6.480 | 1,412,498 | -0.02(-0.31%) |
| Sep 16, 2025 | 6.500 | 6.520 | 6.464 | 6.500 | 2,322,653 | +0.02(+0.31%) |
| Sep 15, 2025 | 6.520 | 6.540 | 6.475 | 6.480 | 1,438,822 | -0.04(-0.61%) |
| Sep 12, 2025 | 6.580 | 6.580 | 6.520 | 6.520 | 1,076,443 | -0.07(-1.06%) |
| Sep 11, 2025 | 6.550 | 6.590 | 6.530 | 6.590 | 1,033,963 | +0.03(+0.46%) |
| Sep 10, 2025 | 6.600 | 6.600 | 6.500 | 6.560 | 1,232,940 | -0.01(-0.15%) |
| Sep 09, 2025 | 6.590 | 6.590 | 6.550 | 6.570 | 826,781 | -0.02(-0.30%) |
| Sep 08, 2025 | 6.580 | 6.590 | 6.560 | 6.590 | 996,187 | +0.01(+0.15%) |
| Sep 05, 2025 | 6.630 | 6.640 | 6.540 | 6.580 | 1,105,233 | -0.02(-0.30%) |
| Sep 04, 2025 | 6.550 | 6.600 | 6.530 | 6.600 | 1,043,836 | +0.04(+0.61%) |
| Sep 03, 2025 | 6.560 | 6.560 | 6.500 | 6.560 | 2,031,494 | +0.01(+0.15%) |
| Sep 02, 2025 | 6.570 | 6.610 | 6.480 | 6.550 | 1,453,903 | -0.05(-0.76%) |
| Aug 29, 2025 | 6.610 | 6.620 | 6.560 | 6.600 | 805,662 | -0.01(-0.15%) |
| Aug 28, 2025 | 6.600 | 6.610 | 6.570 | 6.610 | 723,225 | +0.02(+0.30%) |
| Aug 27, 2025 | 6.580 | 6.590 | 6.570 | 6.590 | 625,766 | +0.03(+0.46%) |
| Aug 26, 2025 | 6.580 | 6.600 | 6.560 | 6.560 | 651,961 | -0.04(-0.61%) |
| Aug 25, 2025 | 6.600 | 6.600 | 6.560 | 6.600 | 822,823 | -0.01(-0.15%) |
| Aug 22, 2025 | 6.560 | 6.630 | 6.553 | 6.610 | 872,800 | +0.09(+1.38%) |
| Aug 21, 2025 | 6.570 | 6.576 | 6.515 | 6.520 | 737,139 | -0.08(-1.21%) |
| Aug 20, 2025 | 6.540 | 6.600 | 6.510 | 6.600 | 853,540 | +0.06(+0.92%) |
| Aug 19, 2025 | 6.580 | 6.620 | 6.540 | 6.540 | 695,346 | -0.04(-0.61%) |
| Aug 18, 2025 | 6.560 | 6.600 | 6.540 | 6.580 | 828,899 | -0.02(-0.30%) |
| Aug 15, 2025 | 6.610 | 6.640 | 6.600 | 6.600 | 548,270 | -0.03(-0.45%) |
| Aug 14, 2025 | 6.600 | 6.630 | 6.590 | 6.630 | 455,256 | +0.01(+0.15%) |
| Aug 13, 2025 | 6.570 | 6.650 | 6.570 | 6.620 | 1,220,991 | +0.05(+0.76%) |
| Aug 12, 2025 | 6.500 | 6.570 | 6.490 | 6.570 | 709,601 | +0.11(+1.70%) |
| Aug 11, 2025 | 6.480 | 6.510 | 6.460 | 6.460 | 717,557 | -0.03(-0.46%) |
| Aug 08, 2025 | 6.500 | 6.520 | 6.490 | 6.490 | 588,868 | +0.00(+0.00%) |
| Aug 07, 2025 | 6.510 | 6.540 | 6.460 | 6.490 | 670,368 | +0.03(+0.46%) |
| Aug 06, 2025 | 6.480 | 6.490 | 6.460 | 6.460 | 507,175 | +0.00(+0.00%) |
| Aug 05, 2025 | 6.470 | 6.490 | 6.440 | 6.460 | 749,322 | -0.01(-0.15%) |
| Aug 04, 2025 | 6.430 | 6.500 | 6.425 | 6.470 | 811,369 | +0.04(+0.62%) |
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