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Liberty All Star Equity Fund
(NY:
USA
)
6.720
+0.090 (+1.36%)
Official Closing Price
Updated: 7:00 PM EDT, May 31, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2023
5.352
5.417
5.343
5.398
563,429
+0.07(+1.39%)
Oct 30, 2023
5.269
5.324
5.269
5.324
554,682
+0.10(+1.95%)
Oct 27, 2023
5.287
5.306
5.204
5.222
850,332
-0.06(-1.23%)
Oct 26, 2023
5.315
5.343
5.278
5.287
721,261
-0.03(-0.52%)
Oct 25, 2023
5.398
5.417
5.306
5.315
879,147
-0.10(-1.88%)
Oct 24, 2023
5.417
5.444
5.380
5.417
781,864
+0.06(+1.04%)
Oct 23, 2023
5.463
5.509
5.333
5.361
1,753,895
-0.15(-2.69%)
Oct 20, 2023
5.546
5.556
5.491
5.509
876,009
-0.05(-0.83%)
Oct 19, 2023
5.611
5.620
5.519
5.556
1,036,616
-0.03(-0.50%)
Oct 18, 2023
5.667
5.667
5.565
5.583
922,699
-0.08(-1.47%)
Oct 17, 2023
5.602
5.667
5.583
5.667
1,802,838
+0.06(+1.16%)
Oct 16, 2023
5.546
5.648
5.514
5.602
2,947,066
+0.18(+3.24%)
Oct 13, 2023
5.491
5.509
5.417
5.426
594,804
-0.05(-0.85%)
Oct 12, 2023
5.491
5.505
5.435
5.472
730,102
-0.01(-0.17%)
Oct 11, 2023
5.491
5.499
5.426
5.482
630,714
-0.02(-0.34%)
Oct 10, 2023
5.463
5.524
5.454
5.500
580,593
+0.06(+1.02%)
Oct 09, 2023
5.417
5.463
5.384
5.445
518,863
+0.00(+0.00%)
Oct 06, 2023
5.343
5.445
5.333
5.445
740,761
+0.09(+1.73%)
Oct 05, 2023
5.380
5.412
5.343
5.352
632,195
-0.07(-1.37%)
Oct 04, 2023
5.408
5.426
5.324
5.426
877,923
+0.05(+0.86%)
Oct 03, 2023
5.435
5.463
5.347
5.380
761,283
-0.07(-1.36%)
Oct 02, 2023
5.491
5.495
5.435
5.454
607,962
-0.03(-0.51%)
Sep 29, 2023
5.519
5.528
5.445
5.482
866,987
+0.00(+0.00%)
Sep 28, 2023
5.445
5.491
5.435
5.482
525,831
+0.02(+0.34%)
Sep 27, 2023
5.500
5.509
5.398
5.463
821,122
-0.01(-0.17%)
Sep 26, 2023
5.528
5.537
5.463
5.472
664,226
-0.07(-1.34%)
Sep 25, 2023
5.509
5.546
5.511
5.546
918,531
+0.02(+0.34%)
Sep 22, 2023
5.556
5.556
5.509
5.528
1,108,231
+0.01(+0.17%)
Sep 21, 2023
5.556
5.556
5.509
5.519
990,878
-0.06(-1.00%)
Sep 20, 2023
5.593
5.639
5.565
5.574
792,856
+0.00(+0.00%)
Sep 19, 2023
5.611
5.619
5.533
5.574
878,679
-0.04(-0.66%)
Sep 18, 2023
5.602
5.620
5.583
5.611
492,165
+0.03(+0.50%)
Sep 15, 2023
5.648
5.658
5.583
5.583
754,613
-0.07(-1.31%)
Sep 14, 2023
5.556
5.658
5.546
5.658
1,511,431
+0.14(+2.52%)
Sep 13, 2023
5.565
5.583
5.491
5.519
1,068,701
-0.04(-0.67%)
Sep 12, 2023
5.583
5.617
5.537
5.556
967,757
-0.03(-0.50%)
Sep 11, 2023
5.648
5.648
5.574
5.583
1,088,904
-0.03(-0.50%)
Sep 08, 2023
5.630
5.648
5.602
5.611
591,605
-0.01(-0.16%)
Sep 07, 2023
5.658
5.667
5.593
5.620
928,172
-0.06(-0.98%)
Sep 06, 2023
5.732
5.741
5.630
5.676
1,018,933
-0.06(-0.97%)
Sep 05, 2023
5.769
5.769
5.713
5.732
964,476
-0.05(-0.80%)
Sep 01, 2023
5.806
5.820
5.741
5.778
1,283,774
-0.01(-0.16%)
Aug 31, 2023
5.870
5.889
5.778
5.787
1,426,994
-0.06(-1.11%)
Aug 30, 2023
5.852
5.894
5.824
5.852
711,402
+0.02(+0.32%)
Aug 29, 2023
5.787
5.869
5.769
5.833
678,797
+0.05(+0.80%)
Aug 28, 2023
5.750
5.787
5.750
5.787
507,220
+0.04(+0.64%)
Aug 25, 2023
5.741
5.778
5.695
5.750
545,162
+0.03(+0.49%)
Aug 24, 2023
5.852
5.860
5.722
5.722
690,121
-0.10(-1.75%)
Aug 23, 2023
5.778
5.824
5.769
5.824
401,999
+0.07(+1.29%)
Aug 22, 2023
5.778
5.787
5.741
5.750
588,138
-0.03(-0.48%)
Aug 21, 2023
5.796
5.824
5.750
5.778
576,982
+0.00(+0.00%)
Aug 18, 2023
5.759
5.805
5.750
5.778
558,847
-0.02(-0.32%)
Aug 17, 2023
5.898
5.898
5.759
5.796
581,402
-0.05(-0.79%)
Aug 16, 2023
5.870
5.889
5.833
5.843
499,858
-0.05(-0.79%)
Aug 15, 2023
5.945
5.963
5.870
5.889
578,918
-0.07(-1.24%)
Aug 14, 2023
5.945
5.972
5.935
5.963
328,195
+0.03(+0.47%)
Aug 11, 2023
5.963
5.982
5.917
5.935
475,472
-0.04(-0.62%)
Aug 10, 2023
6.000
6.065
5.931
5.972
486,881
+0.01(+0.16%)
Aug 09, 2023
6.009
6.041
5.945
5.963
657,931
-0.05(-0.77%)
Aug 08, 2023
5.991
6.023
5.954
6.009
615,257
-0.05(-0.76%)
Aug 07, 2023
6.046
6.093
6.028
6.056
639,311
+0.04(+0.62%)
Aug 04, 2023
6.083
6.083
5.991
6.019
644,858
-0.01(-0.15%)
Aug 03, 2023
6.009
6.037
5.982
6.028
497,674
-0.01(-0.15%)
Aug 02, 2023
6.158
6.158
6.028
6.037
855,408
-0.16(-2.54%)
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