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Liberty All Star Equity Fund (NY:USA)

6.720 +0.020 (+0.30%)
Official Closing Price Updated: 6:30 PM EDT, Jun 26, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 26, 2025 6.700 6.740 6.700 6.720 550,273 +0.02(+0.30%)
Jun 25, 2025 6.700 6.729 6.680 6.700 549,545 +0.02(+0.30%)
Jun 24, 2025 6.650 6.680 6.630 6.680 743,901 +0.09(+1.37%)
Jun 23, 2025 6.540 6.600 6.510 6.590 928,433 +0.05(+0.76%)
Jun 20, 2025 6.600 6.615 6.530 6.540 734,567 -0.06(-0.91%)
Jun 18, 2025 6.620 6.670 6.600 6.600 699,909 -0.02(-0.30%)
Jun 17, 2025 6.710 6.710 6.620 6.620 535,482 -0.09(-1.34%)
Jun 16, 2025 6.730 6.740 6.660 6.710 621,308 +0.02(+0.30%)
Jun 13, 2025 6.700 6.733 6.660 6.690 1,070,589 -0.04(-0.59%)
Jun 12, 2025 6.710 6.740 6.710 6.730 624,875 -0.02(-0.30%)
Jun 11, 2025 6.780 6.780 6.715 6.750 674,090 -0.03(-0.44%)
Jun 10, 2025 6.750 6.780 6.730 6.780 1,018,894 +0.06(+0.89%)
Jun 09, 2025 6.750 6.750 6.690 6.720 570,164 -0.02(-0.30%)
Jun 06, 2025 6.680 6.750 6.680 6.740 765,396 +0.08(+1.20%)
Jun 05, 2025 6.680 6.710 6.650 6.660 692,844 -0.02(-0.30%)
Jun 04, 2025 6.650 6.710 6.641 6.680 669,256 +0.01(+0.15%)
Jun 03, 2025 6.640 6.690 6.620 6.670 743,794 +0.00(+0.00%)
Jun 02, 2025 6.620 6.675 6.580 6.670 692,611 +0.05(+0.76%)
May 30, 2025 6.590 6.640 6.559 6.620 708,455 -0.01(-0.15%)
May 29, 2025 6.630 6.680 6.590 6.630 747,528 +0.02(+0.30%)
May 28, 2025 6.660 6.690 6.610 6.610 617,236 -0.05(-0.75%)
May 27, 2025 6.610 6.670 6.600 6.660 476,507 +0.11(+1.68%)
May 23, 2025 6.580 6.580 6.510 6.550 718,834 -0.07(-1.06%)
May 22, 2025 6.600 6.635 6.571 6.620 608,864 +0.02(+0.30%)
May 21, 2025 6.680 6.720 6.585 6.600 1,186,480 -0.09(-1.35%)
May 20, 2025 6.660 6.705 6.645 6.690 605,030 +0.04(+0.60%)
May 19, 2025 6.640 6.680 6.640 6.650 978,492 -0.07(-1.04%)
May 16, 2025 6.690 6.720 6.650 6.720 704,980 +0.06(+0.90%)
May 15, 2025 6.660 6.700 6.625 6.660 421,466 -0.03(-0.45%)
May 14, 2025 6.700 6.700 6.650 6.690 585,843 +0.00(+0.00%)
May 13, 2025 6.660 6.715 6.660 6.690 660,627 +0.03(+0.45%)
May 12, 2025 6.640 6.680 6.610 6.660 813,608 +0.14(+2.15%)
May 09, 2025 6.510 6.539 6.470 6.520 404,328 +0.00(+0.00%)
May 08, 2025 6.530 6.540 6.420 6.520 742,856 +0.08(+1.24%)
May 07, 2025 6.490 6.510 6.420 6.440 542,044 -0.02(-0.31%)
May 06, 2025 6.430 6.475 6.410 6.460 549,150 +0.00(+0.00%)
May 05, 2025 6.410 6.490 6.400 6.460 689,250 -0.01(-0.15%)
May 02, 2025 6.460 6.490 6.410 6.470 758,110 +0.04(+0.62%)
May 01, 2025 6.430 6.480 6.410 6.430 731,027 +0.06(+0.94%)
Apr 30, 2025 6.280 6.370 6.200 6.370 676,619 +0.05(+0.79%)
Apr 29, 2025 6.240 6.345 6.240 6.320 531,894 +0.04(+0.64%)
Apr 28, 2025 6.280 6.310 6.210 6.280 744,788 -0.02(-0.32%)
Apr 25, 2025 6.270 6.300 6.250 6.300 677,858 +0.03(+0.48%)
Apr 24, 2025 6.170 6.270 6.160 6.270 540,721 +0.12(+1.95%)
Apr 23, 2025 6.200 6.280 6.140 6.150 628,200 +0.09(+1.49%)
Apr 22, 2025 5.980 6.060 5.975 6.060 587,055 +0.16(+2.71%)
Apr 21, 2025 6.000 6.045 5.850 5.900 1,163,734 -0.20(-3.28%)
Apr 17, 2025 6.100 6.139 6.050 6.100 1,096,107 +0.03(+0.49%)
Apr 16, 2025 6.216 6.241 5.997 6.070 1,035,166 -0.17(-2.66%)
Apr 15, 2025 6.236 6.285 6.197 6.236 729,516 +0.05(+0.79%)
Apr 14, 2025 6.275 6.285 6.168 6.187 619,530 +0.02(+0.32%)
Apr 11, 2025 6.060 6.207 6.012 6.168 673,152 +0.06(+0.96%)
Apr 10, 2025 6.207 6.207 5.943 6.109 1,131,640 -0.12(-1.88%)
Apr 09, 2025 5.758 6.236 5.738 6.226 1,958,834 +0.43(+7.41%)
Apr 08, 2025 5.943 6.114 5.728 5.797 1,870,177 +0.03(+0.51%)
Apr 07, 2025 5.611 5.885 5.504 5.767 3,045,866 -0.15(-2.48%)
Apr 04, 2025 6.148 6.148 5.885 5.914 2,445,999 -0.33(-5.31%)
Apr 03, 2025 6.255 6.319 6.236 6.246 1,261,393 -0.20(-3.03%)
Apr 02, 2025 6.402 6.490 6.373 6.441 493,539 +0.00(+0.00%)
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