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Liberty All Star Equity Fund (NY: USA )

7.060 +0.110 (+1.58%)
Official Closing Price Updated: 7:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 3.392 3.429 3.392 3.408 1,637,893 +0.03(+0.77%)
Jan 30, 2018 3.424 3.434 3.372 3.382 2,237,360 -0.07(-1.96%)
Jan 29, 2018 3.465 3.471 3.434 3.450 1,359,673 -0.03(-0.90%)
Jan 26, 2018 3.445 3.481 3.445 3.481 1,225,617 +0.04(+1.21%)
Jan 25, 2018 3.439 3.450 3.419 3.439 2,154,965 +0.02(+0.46%)
Jan 24, 2018 3.444 3.452 3.419 3.424 2,756,942 -0.01(-0.30%)
Jan 23, 2018 3.419 3.434 3.393 3.434 3,017,688 +0.04(+1.04%)
Jan 22, 2018 3.383 3.409 3.378 3.398 1,743,729 +0.02(+0.60%)
Jan 19, 2018 3.373 3.383 3.363 3.378 1,684,061 +0.02(+0.45%)
Jan 18, 2018 3.338 3.368 3.322 3.363 2,329,336 +0.04(+1.07%)
Jan 17, 2018 3.363 3.373 3.317 3.327 4,670,380 -0.03(-0.91%)
Jan 16, 2018 3.398 3.409 3.338 3.358 3,213,528 +0.00(+0.00%)
Jan 12, 2018 3.358 3.358 3.358 0 +0.05(+1.53%)
Jan 11, 2018 3.277 3.312 3.272 3.307 1,203,443 +0.04(+1.24%)
Jan 10, 2018 3.261 3.277 3.256 3.267 1,342,201 +0.01(+0.16%)
Jan 09, 2018 3.256 3.277 3.256 3.261 1,050,632 +0.01(+0.16%)
Jan 08, 2018 3.261 3.287 3.251 3.256 1,363,776 -0.01(-0.31%)
Jan 05, 2018 3.251 3.277 3.246 3.267 1,312,270 +0.03(+0.94%)
Jan 04, 2018 3.226 3.272 3.221 3.236 2,297,958 +0.03(+0.79%)
Jan 03, 2018 3.201 3.236 3.201 3.211 2,004,641 +0.02(+0.64%)
Jan 02, 2018 3.216 3.221 3.190 3.190 1,726,137 -0.01(-0.16%)
Dec 29, 2017 3.195 3.195 3.195 0 +0.00(+0.00%)
Dec 28, 2017 3.190 3.206 3.185 3.195 831,920 +0.00(+0.00%)
Dec 27, 2017 3.190 3.201 3.180 3.195 1,046,509 +0.01(+0.32%)
Dec 26, 2017 3.175 3.185 3.170 3.185 962,634 -0.01(-0.16%)
Dec 22, 2017 3.175 3.201 3.173 3.190 1,950,749 +0.03(+0.80%)
Dec 21, 2017 3.170 3.180 3.165 3.165 1,141,793 +0.01(+0.16%)
Dec 20, 2017 3.170 3.185 3.150 3.160 1,364,006 -0.01(-0.16%)
Dec 19, 2017 3.165 3.175 3.155 3.165 1,044,573 +0.00(+0.00%)
Dec 18, 2017 3.160 3.180 3.150 3.165 2,404,525 +0.02(+0.48%)
Dec 15, 2017 3.094 3.150 3.094 3.150 1,776,336 +0.06(+1.80%)
Dec 14, 2017 3.130 3.135 3.094 3.094 1,102,256 -0.03(-0.97%)
Dec 13, 2017 3.135 3.135 3.124 3.124 822,816 +0.00(+0.00%)
Dec 12, 2017 3.127 3.130 3.109 3.124 1,799,308 +0.02(+0.65%)
Dec 11, 2017 3.114 3.119 3.099 3.104 1,522,636 +0.01(+0.16%)
Dec 08, 2017 3.079 3.099 3.074 3.099 2,196,087 +0.03(+0.99%)
Dec 07, 2017 3.089 3.089 3.069 3.069 822,908 -0.03(-0.82%)
Dec 06, 2017 3.089 3.094 3.069 3.094 695,267 +0.02(+0.49%)
Dec 05, 2017 3.099 3.103 3.079 3.079 1,010,458 -0.03(-0.82%)
Dec 04, 2017 3.109 3.114 3.086 3.104 1,334,402 +0.02(+0.49%)
Dec 01, 2017 3.089 3.094 3.065 3.089 1,035,232 +0.00(+0.00%)
Nov 30, 2017 3.089 3.099 3.079 3.089 1,995,436 +0.01(+0.16%)
Nov 29, 2017 3.079 3.094 3.069 3.084 952,211 +0.02(+0.50%)
Nov 28, 2017 3.079 3.081 3.064 3.069 1,051,718 -0.01(-0.33%)
Nov 27, 2017 3.074 3.084 3.064 3.079 1,121,299 +0.00(+0.00%)
Nov 24, 2017 3.064 3.084 3.059 3.079 443,826 +0.03(+0.83%)
Nov 22, 2017 3.064 3.064 3.048 3.053 785,181 +0.00(+0.00%)
Nov 21, 2017 3.053 3.071 3.048 3.053 1,211,560 +0.02(+0.50%)
Nov 20, 2017 3.038 3.048 3.033 3.038 1,495,344 +0.01(+0.33%)
Nov 17, 2017 3.018 3.033 3.008 3.028 1,143,822 +0.01(+0.34%)
Nov 16, 2017 3.028 3.033 2.993 3.018 2,258,214 +0.02(+0.51%)
Nov 15, 2017 2.998 3.022 2.978 3.003 2,086,488 -0.01(-0.49%)
Nov 14, 2017 3.018 3.018 2.998 3.018 2,136,245 -0.00(-0.16%)
Nov 13, 2017 3.027 3.032 3.018 3.022 1,386,725 -0.01(-0.33%)
Nov 10, 2017 3.032 3.037 3.018 3.032 1,551,774 +0.00(+0.00%)
Nov 09, 2017 3.032 3.045 3.018 3.032 1,997,388 -0.02(-0.65%)
Nov 08, 2017 3.052 3.057 3.047 3.052 1,053,112 +0.00(+0.00%)
Nov 07, 2017 3.067 3.072 3.047 3.052 1,711,723 +0.00(+0.00%)
Nov 06, 2017 3.052 3.067 3.047 3.052 2,003,277 +0.00(+0.16%)
Nov 03, 2017 3.047 3.052 3.032 3.047 981,895 +0.00(+0.00%)
Nov 02, 2017 3.037 3.047 3.030 3.047 824,629 +0.00(+0.00%)
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