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Liberty All-Star Equity Fund (USA)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.890.00 (0.00%)
At close: 04:00PM EDT
6.89 0.00 (0.00%)
After hours: 06:21PM EDT
Time Period:
Jul 08, 2023 - Jul 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 08, 20246.886.916.856.896.89529,404
Jul 05, 20246.886.896.856.896.89436,900
Jul 03, 20246.896.916.886.906.90458,500
Jul 02, 20246.816.886.806.886.88555,500
Jul 01, 20246.846.846.776.806.80716,300
Jun 28, 20246.856.896.786.806.80756,500
Jun 27, 20246.816.846.806.846.84309,600
Jun 26, 20246.786.806.766.806.80397,200
Jun 25, 20246.796.796.766.796.79491,400
Jun 24, 20246.726.786.726.756.75564,600
Jun 21, 20246.706.746.706.726.72608,400
Jun 20, 20246.766.786.706.716.71828,800
Jun 18, 20246.796.806.756.796.79541,600
Jun 17, 20246.766.796.746.766.76586,900
Jun 14, 20246.776.786.746.786.78391,500
Jun 13, 20246.776.796.746.776.77619,800
Jun 12, 20246.786.826.746.776.77705,400
Jun 11, 20246.786.786.706.736.73306,800
Jun 10, 20246.716.786.706.786.78654,800
Jun 07, 20246.706.736.686.726.72468,200
Jun 06, 20246.716.746.706.706.70484,000
Jun 05, 20246.696.746.676.726.72909,100
Jun 04, 20246.696.696.666.696.69564,700
Jun 03, 20246.716.736.646.706.70950,800
May 31, 20246.646.726.616.726.72519,000
May 30, 20246.656.676.616.636.63643,000
May 29, 20246.716.716.656.666.66461,200
May 28, 20246.756.776.716.746.74508,900
May 24, 20246.706.796.706.786.78416,200
May 23, 20246.856.856.706.726.72589,400
May 22, 20246.856.866.826.846.84319,000
May 21, 20246.836.846.816.846.84446,600
May 20, 20246.816.856.806.836.83628,400
May 17, 20246.796.816.776.806.80405,700
May 16, 20246.856.866.786.806.80634,600
May 15, 20246.806.876.806.876.87519,300
May 14, 20246.786.826.766.806.80516,000
May 13, 20246.836.856.786.796.79433,000
May 10, 20246.846.856.806.826.82574,300
May 09, 20246.836.836.786.826.82583,300
May 08, 20246.766.796.746.796.79578,100
May 07, 20246.806.816.766.806.80567,700
May 06, 20246.806.816.726.776.77659,200
May 03, 20246.776.786.716.786.78839,100
May 02, 20246.696.696.626.696.69627,900
May 01, 20246.676.716.616.636.63845,300
Apr 30, 20246.686.746.666.676.67381,200
Apr 29, 20246.786.796.696.716.71611,900
Apr 26, 20246.716.786.666.776.77656,800
Apr 25, 20246.676.696.606.656.65569,800
Apr 24, 20246.796.806.706.726.72675,800
Apr 23, 20246.676.746.676.746.74553,900
Apr 22, 20246.546.646.546.646.64786,200
Apr 19, 20246.636.656.526.546.54879,200
Apr 18, 20246.606.636.566.606.601,110,400
Apr 18, 20240.18 Dividend
Apr 17, 20246.896.916.766.766.581,123,500
Apr 16, 20246.886.896.786.836.651,273,200
Apr 15, 20246.987.036.826.856.671,131,300
Apr 12, 20247.057.056.906.936.75890,900
Apr 11, 20247.067.107.017.076.88629,200
Apr 10, 20247.067.077.017.046.85886,200
Apr 09, 20247.107.147.077.106.91731,600
Apr 08, 20247.107.137.087.116.92583,800
Apr 05, 20247.087.127.057.086.89606,200
Apr 04, 20247.137.167.047.056.86765,000
Apr 03, 20247.107.177.087.126.93694,700
Apr 02, 20247.127.147.017.106.91679,500
Apr 01, 20247.177.187.137.156.96641,900
Mar 28, 20247.117.167.117.156.96511,300
Mar 27, 20247.107.137.087.136.94501,800
Mar 26, 20247.067.107.067.086.89869,600
Mar 25, 20247.037.077.017.046.85662,000
Mar 22, 20247.017.067.007.036.84749,300
Mar 21, 20247.047.097.017.056.86991,500
Mar 20, 20246.967.006.967.006.81879,900
Mar 19, 20246.936.956.906.956.76795,100
Mar 18, 20246.916.956.906.916.73859,400
Mar 15, 20246.886.896.846.856.67932,200
Mar 14, 20246.936.936.856.886.70492,200
Mar 13, 20246.936.966.886.916.73826,100
Mar 12, 20246.886.926.836.926.74653,900
Mar 11, 20246.826.856.816.836.65693,100
Mar 08, 20246.876.886.816.816.63617,400
Mar 07, 20246.846.896.836.866.68771,000
Mar 06, 20246.776.826.756.816.63863,800
Mar 05, 20246.856.856.706.766.581,011,600
Mar 04, 20246.836.856.816.856.67930,900
Mar 01, 20246.756.826.726.826.64977,900
Feb 29, 20246.736.776.726.756.57551,300
Feb 28, 20246.706.736.706.726.54541,800
Feb 27, 20246.736.736.706.726.54578,800
Feb 26, 20246.706.736.676.716.53805,000
Feb 23, 20246.726.736.696.716.53652,200
Feb 22, 20246.646.706.646.696.51855,800
Feb 21, 20246.586.596.536.586.40585,800
Feb 20, 20246.596.596.546.576.40686,400
Feb 16, 20246.626.656.586.616.43652,200
Feb 15, 20246.656.686.616.646.46947,600
Feb 14, 20246.626.656.586.646.46796,700
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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