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Liberty All-Star Equity Fund (USA)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 04:00PM EST
After hours:
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Time Period:
Dec 05, 2022 - Dec 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 04, 2023 | 6.12 | 6.18 | 6.12 | 6.15 | 6.15 | 1,251,200 |
| Dec 01, 2023 | 6.16 | 6.22 | 6.15 | 6.18 | 6.18 | 678,800 |
| Nov 30, 2023 | 6.16 | 6.17 | 6.11 | 6.17 | 6.17 | 885,000 |
| Nov 29, 2023 | 6.18 | 6.21 | 6.13 | 6.16 | 6.16 | 640,600 |
| Nov 28, 2023 | 6.17 | 6.18 | 6.12 | 6.16 | 6.16 | 690,200 |
| Nov 27, 2023 | 6.16 | 6.18 | 6.11 | 6.15 | 6.15 | 739,300 |
| Nov 24, 2023 | 6.16 | 6.21 | 6.15 | 6.20 | 6.20 | 341,900 |
| Nov 22, 2023 | 6.15 | 6.20 | 6.14 | 6.18 | 6.18 | 561,300 |
| Nov 21, 2023 | 6.18 | 6.19 | 6.11 | 6.14 | 6.14 | 584,200 |
| Nov 20, 2023 | 6.18 | 6.19 | 6.11 | 6.18 | 6.18 | 702,200 |
| Nov 17, 2023 | 6.09 | 6.14 | 6.08 | 6.13 | 6.13 | 747,300 |
| Nov 16, 2023 | 6.11 | 6.14 | 6.05 | 6.14 | 6.14 | 1,246,400 |
| Nov 16, 2023 | 0.15 Dividend | |||||
| Nov 15, 2023 | 6.31 | 6.37 | 6.26 | 6.29 | 6.14 | 1,227,900 |
| Nov 14, 2023 | 6.23 | 6.30 | 6.22 | 6.28 | 6.13 | 1,007,400 |
| Nov 13, 2023 | 6.15 | 6.19 | 6.14 | 6.16 | 6.01 | 460,300 |
| Nov 10, 2023 | 6.02 | 6.15 | 6.02 | 6.15 | 6.00 | 632,600 |
| Nov 09, 2023 | 6.13 | 6.13 | 5.99 | 6.01 | 5.87 | 640,600 |
| Nov 08, 2023 | 6.12 | 6.13 | 6.05 | 6.09 | 5.94 | 526,400 |
| Nov 07, 2023 | 6.05 | 6.09 | 6.04 | 6.09 | 5.94 | 675,000 |
| Nov 06, 2023 | 6.15 | 6.16 | 6.00 | 6.03 | 5.89 | 756,500 |
| Nov 03, 2023 | 6.06 | 6.17 | 6.06 | 6.13 | 5.98 | 896,500 |
| Nov 02, 2023 | 6.00 | 6.05 | 5.98 | 6.05 | 5.91 | 681,500 |
| Nov 01, 2023 | 5.85 | 5.92 | 5.83 | 5.92 | 5.78 | 563,700 |
| Oct 31, 2023 | 5.78 | 5.85 | 5.77 | 5.83 | 5.69 | 521,500 |
| Oct 30, 2023 | 5.69 | 5.75 | 5.69 | 5.75 | 5.61 | 513,600 |
| Oct 27, 2023 | 5.71 | 5.73 | 5.62 | 5.64 | 5.51 | 787,300 |
| Oct 26, 2023 | 5.74 | 5.77 | 5.70 | 5.71 | 5.57 | 667,800 |
| Oct 25, 2023 | 5.83 | 5.85 | 5.73 | 5.74 | 5.60 | 816,000 |
| Oct 24, 2023 | 5.85 | 5.88 | 5.81 | 5.85 | 5.71 | 724,000 |
| Oct 23, 2023 | 5.90 | 5.95 | 5.76 | 5.79 | 5.65 | 1,624,000 |
| Oct 20, 2023 | 5.99 | 6.00 | 5.93 | 5.95 | 5.81 | 810,100 |
| Oct 19, 2023 | 6.06 | 6.07 | 5.96 | 6.00 | 5.86 | 961,700 |
| Oct 18, 2023 | 6.12 | 6.12 | 6.01 | 6.03 | 5.89 | 854,300 |
| Oct 17, 2023 | 6.05 | 6.12 | 6.03 | 6.12 | 5.97 | 1,669,300 |
| Oct 16, 2023 | 5.99 | 6.10 | 5.96 | 6.05 | 5.91 | 2,728,800 |
| Oct 13, 2023 | 5.93 | 5.95 | 5.85 | 5.86 | 5.72 | 549,100 |
| Oct 12, 2023 | 5.93 | 5.95 | 5.87 | 5.91 | 5.77 | 676,000 |
| Oct 11, 2023 | 5.93 | 5.94 | 5.86 | 5.92 | 5.78 | 584,000 |
| Oct 10, 2023 | 5.90 | 5.97 | 5.89 | 5.94 | 5.80 | 537,600 |
| Oct 09, 2023 | 5.85 | 5.90 | 5.82 | 5.88 | 5.74 | 480,400 |
| Oct 06, 2023 | 5.77 | 5.88 | 5.76 | 5.88 | 5.74 | 684,800 |
| Oct 05, 2023 | 5.81 | 5.85 | 5.77 | 5.78 | 5.64 | 585,400 |
| Oct 04, 2023 | 5.84 | 5.86 | 5.75 | 5.86 | 5.72 | 812,900 |
| Oct 03, 2023 | 5.87 | 5.90 | 5.78 | 5.81 | 5.67 | 704,900 |
| Oct 02, 2023 | 5.93 | 5.94 | 5.87 | 5.89 | 5.75 | 562,900 |
| Sep 29, 2023 | 5.96 | 5.97 | 5.88 | 5.92 | 5.78 | 801,500 |
| Sep 28, 2023 | 5.88 | 5.93 | 5.87 | 5.92 | 5.78 | 486,900 |
| Sep 27, 2023 | 5.94 | 5.95 | 5.83 | 5.90 | 5.76 | 760,300 |
| Sep 26, 2023 | 5.97 | 5.98 | 5.90 | 5.91 | 5.77 | 615,000 |
| Sep 25, 2023 | 5.95 | 5.99 | 5.94 | 5.99 | 5.85 | 850,500 |
| Sep 22, 2023 | 6.00 | 6.00 | 5.95 | 5.97 | 5.83 | 1,024,300 |
| Sep 21, 2023 | 6.00 | 6.00 | 5.95 | 5.96 | 5.82 | 917,500 |
| Sep 20, 2023 | 6.04 | 6.09 | 6.01 | 6.02 | 5.88 | 734,100 |
| Sep 19, 2023 | 6.06 | 6.07 | 5.98 | 6.02 | 5.88 | 813,600 |
| Sep 18, 2023 | 6.05 | 6.07 | 6.03 | 6.06 | 5.92 | 455,700 |
| Sep 15, 2023 | 6.10 | 6.11 | 6.03 | 6.03 | 5.89 | 698,700 |
| Sep 14, 2023 | 6.00 | 6.11 | 5.99 | 6.11 | 5.96 | 1,399,500 |
| Sep 13, 2023 | 6.01 | 6.03 | 5.93 | 5.96 | 5.82 | 989,600 |
| Sep 12, 2023 | 6.03 | 6.07 | 5.98 | 6.00 | 5.86 | 896,100 |
| Sep 11, 2023 | 6.10 | 6.10 | 6.02 | 6.03 | 5.89 | 1,008,300 |
| Sep 08, 2023 | 6.08 | 6.10 | 6.05 | 6.06 | 5.92 | 546,300 |
| Sep 07, 2023 | 6.11 | 6.12 | 6.04 | 6.07 | 5.93 | 859,400 |
| Sep 06, 2023 | 6.19 | 6.20 | 6.08 | 6.13 | 5.98 | 943,500 |
| Sep 05, 2023 | 6.23 | 6.23 | 6.17 | 6.19 | 6.04 | 893,100 |
| Sep 01, 2023 | 6.27 | 6.29 | 6.20 | 6.24 | 6.09 | 1,188,700 |
| Aug 31, 2023 | 6.34 | 6.36 | 6.24 | 6.25 | 6.10 | 1,321,300 |
| Aug 30, 2023 | 6.32 | 6.37 | 6.29 | 6.32 | 6.17 | 658,700 |
| Aug 29, 2023 | 6.25 | 6.34 | 6.23 | 6.30 | 6.15 | 628,500 |
| Aug 28, 2023 | 6.21 | 6.25 | 6.21 | 6.25 | 6.10 | 469,700 |
| Aug 25, 2023 | 6.20 | 6.24 | 6.15 | 6.21 | 6.06 | 504,800 |
| Aug 24, 2023 | 6.32 | 6.33 | 6.18 | 6.18 | 6.03 | 639,000 |
| Aug 23, 2023 | 6.24 | 6.29 | 6.23 | 6.29 | 6.14 | 372,200 |
| Aug 22, 2023 | 6.24 | 6.25 | 6.20 | 6.21 | 6.06 | 544,600 |
| Aug 21, 2023 | 6.26 | 6.29 | 6.21 | 6.24 | 6.09 | 534,300 |
| Aug 18, 2023 | 6.22 | 6.27 | 6.21 | 6.24 | 6.09 | 515,400 |
| Aug 17, 2023 | 6.37 | 6.37 | 6.22 | 6.26 | 6.11 | 538,300 |
| Aug 16, 2023 | 6.34 | 6.36 | 6.30 | 6.31 | 6.16 | 462,800 |
| Aug 15, 2023 | 6.42 | 6.44 | 6.34 | 6.36 | 6.21 | 536,000 |
| Aug 14, 2023 | 6.42 | 6.45 | 6.41 | 6.44 | 6.29 | 303,900 |
| Aug 11, 2023 | 6.44 | 6.46 | 6.39 | 6.41 | 6.26 | 440,300 |
| Aug 10, 2023 | 6.48 | 6.55 | 6.41 | 6.45 | 6.30 | 450,800 |
| Aug 09, 2023 | 6.49 | 6.52 | 6.42 | 6.44 | 6.29 | 609,200 |
| Aug 08, 2023 | 6.47 | 6.51 | 6.43 | 6.49 | 6.34 | 569,700 |
| Aug 07, 2023 | 6.53 | 6.58 | 6.51 | 6.54 | 6.38 | 592,000 |
| Aug 04, 2023 | 6.57 | 6.57 | 6.47 | 6.50 | 6.34 | 597,100 |
| Aug 03, 2023 | 6.49 | 6.52 | 6.46 | 6.51 | 6.35 | 460,600 |
| Aug 02, 2023 | 6.65 | 6.65 | 6.51 | 6.52 | 6.36 | 792,100 |
| Aug 01, 2023 | 6.70 | 6.72 | 6.65 | 6.69 | 6.53 | 399,800 |
| Jul 31, 2023 | 6.71 | 6.75 | 6.68 | 6.70 | 6.54 | 666,400 |
| Jul 28, 2023 | 6.71 | 6.73 | 6.66 | 6.70 | 6.54 | 523,000 |
| Jul 27, 2023 | 6.73 | 6.77 | 6.63 | 6.66 | 6.50 | 979,900 |
| Jul 26, 2023 | 6.75 | 6.79 | 6.67 | 6.67 | 6.51 | 1,023,100 |
| Jul 25, 2023 | 6.71 | 6.77 | 6.70 | 6.76 | 6.60 | 599,000 |
| Jul 24, 2023 | 6.78 | 6.81 | 6.71 | 6.74 | 6.58 | 884,000 |
| Jul 21, 2023 | 6.81 | 6.83 | 6.74 | 6.75 | 6.59 | 1,950,100 |
| Jul 20, 2023 | 6.82 | 6.84 | 6.76 | 6.80 | 6.64 | 1,334,800 |
| Jul 20, 2023 | 0.16 Dividend | |||||
| Jul 19, 2023 | 6.91 | 7.04 | 6.88 | 7.00 | 6.68 | 2,244,700 |
| Jul 18, 2023 | 6.74 | 6.84 | 6.72 | 6.84 | 6.52 | 1,277,300 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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