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Liberty All-Star Equity Fund (USA)

NYSE - NYSE Delayed Price. Currency in USD
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8.97-0.04 (-0.44%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 24, 20219.039.078.928.978.97667,500
Sep 23, 20219.109.139.009.019.01675,300
Sep 22, 20219.009.118.969.049.041,007,900
Sep 21, 20218.759.048.728.958.951,160,000
Sep 20, 20218.758.838.668.708.701,315,300
Sep 17, 20218.958.958.868.868.86538,300
Sep 16, 20219.029.048.858.928.92875,700
Sep 15, 20218.929.028.889.009.001,086,600
Sep 14, 20218.958.958.888.928.92850,000
Sep 13, 20218.918.928.838.928.92844,700
Sep 10, 20218.908.918.828.848.84888,400
Sep 09, 20218.908.908.828.838.83651,600
Sep 08, 20218.858.948.808.888.88976,500
Sep 07, 20218.878.908.798.838.831,278,700
Sep 03, 20218.678.848.678.808.80941,900
Sep 02, 20218.738.758.648.678.671,151,500
Sep 01, 20218.568.738.568.658.651,540,100
Aug 31, 20218.488.568.448.528.521,602,600
Aug 30, 20218.558.578.408.408.401,279,500
Aug 27, 20218.438.578.438.508.50899,700
Aug 26, 20218.508.538.408.418.41820,200
Aug 25, 20218.528.698.468.488.481,423,400
Aug 24, 20218.588.628.478.488.481,050,800
Aug 23, 20218.548.658.498.498.491,406,800
Aug 20, 20218.458.568.448.478.47941,500
Aug 19, 20218.658.768.498.528.521,105,000
Aug 18, 20218.788.828.688.698.69921,900
Aug 17, 20218.788.858.718.808.801,182,800
Aug 16, 20218.448.918.438.798.792,731,700
Aug 13, 20218.478.558.478.478.47492,900
Aug 12, 20218.488.568.458.498.49943,700
Aug 11, 20218.408.568.398.488.48946,900
Aug 10, 20218.308.448.148.428.422,019,200
Aug 09, 20218.418.468.388.428.42786,200
Aug 06, 20218.448.568.398.418.41595,600
Aug 05, 20218.458.478.418.448.44431,500
Aug 04, 20218.328.448.318.438.43871,500
Aug 03, 20218.458.458.298.298.291,235,900
Aug 02, 20218.488.538.458.458.45509,000
Jul 30, 20218.508.598.428.458.451,068,900
Jul 29, 20218.468.618.428.608.60508,500
Jul 28, 20218.488.538.408.448.44624,800
Jul 27, 20218.468.528.368.458.45874,600
Jul 26, 20218.618.718.508.518.511,114,500
Jul 23, 20218.778.798.608.608.60717,600
Jul 22, 20218.808.858.738.738.73943,700
Jul 22, 20210.21 Dividend
Jul 21, 20219.029.139.029.068.851,065,600
Jul 20, 20218.869.068.869.038.82942,200
Jul 19, 20218.838.858.578.858.641,609,800
Jul 16, 20218.959.008.818.908.691,997,400
Jul 15, 20219.179.218.958.958.741,063,100
Jul 14, 20219.219.349.159.178.961,100,300
Jul 13, 20219.199.239.159.188.97914,300
Jul 12, 20218.949.198.809.198.981,696,500
Jul 09, 20218.758.948.748.938.72912,300
Jul 08, 20218.658.738.548.738.53935,300
Jul 07, 20218.878.918.738.758.55816,000
Jul 06, 20218.938.958.828.888.67517,000
Jul 02, 20218.888.938.858.878.66696,500
Jul 01, 20219.049.088.898.928.711,463,200
Jun 30, 20219.069.109.039.048.83665,100
Jun 29, 20219.139.179.089.088.87697,700
Jun 28, 20219.209.209.039.138.921,317,300
Jun 25, 20218.929.248.899.208.992,711,500
Jun 24, 20218.868.968.858.908.69726,700
Jun 23, 20218.768.848.768.788.58605,400
Jun 22, 20218.728.808.708.758.55597,400
Jun 21, 20218.628.718.628.708.50529,800
Jun 18, 20218.608.658.538.578.37723,600
Jun 17, 20218.728.778.608.678.47655,900
Jun 16, 20218.828.838.708.738.53994,900
Jun 15, 20218.858.878.808.838.63980,100
Jun 14, 20218.828.888.788.838.63730,700
Jun 11, 20218.808.868.778.818.61655,200
Jun 10, 20218.878.908.778.798.59730,200
Jun 09, 20218.798.918.758.818.61880,600
Jun 08, 20218.758.808.678.788.58805,700
Jun 07, 20218.788.838.688.748.54790,800
Jun 04, 20218.768.828.758.788.58804,100
Jun 03, 20218.768.808.728.768.561,029,900
Jun 02, 20218.598.958.558.838.633,439,900
Jun 01, 20218.458.558.418.558.351,231,600
May 28, 20218.368.468.358.388.19456,400
May 27, 20218.278.398.278.378.18553,900
May 26, 20218.268.348.248.298.10622,900
May 25, 20218.268.368.258.268.07562,800
May 24, 20218.228.308.208.258.06497,000
May 21, 20218.278.318.158.157.96884,800
May 20, 20218.208.258.158.238.04452,100
May 19, 20218.038.147.998.147.95672,600
May 18, 20218.128.208.108.167.97634,800
May 17, 20218.058.148.028.127.93502,900
May 14, 20218.048.118.008.107.91876,100
May 13, 20217.637.917.637.897.711,153,200
May 12, 20217.877.967.537.597.412,342,500
May 11, 20218.028.067.857.997.801,304,000
May 10, 20218.318.318.138.157.96909,400
May 07, 20218.328.368.278.278.08715,300
May 06, 20218.318.318.208.318.12584,100
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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