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Liberty All-Star Equity Fund (USA)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 6.67 | 6.74 | 6.67 | 6.74 | 6.74 | 553,900 |
| 22 Apr 2024 | 6.54 | 6.64 | 6.54 | 6.64 | 6.64 | 786,200 |
| 19 Apr 2024 | 6.63 | 6.65 | 6.52 | 6.54 | 6.54 | 879,200 |
| 18 Apr 2024 | 6.60 | 6.63 | 6.56 | 6.60 | 6.60 | 1,110,400 |
| 18 Apr 2024 | 0.18 Dividend | |||||
| 17 Apr 2024 | 6.89 | 6.91 | 6.76 | 6.76 | 6.58 | 1,123,500 |
| 16 Apr 2024 | 6.88 | 6.89 | 6.78 | 6.83 | 6.65 | 1,273,200 |
| 15 Apr 2024 | 6.98 | 7.03 | 6.82 | 6.85 | 6.67 | 1,131,300 |
| 12 Apr 2024 | 7.05 | 7.05 | 6.90 | 6.93 | 6.75 | 890,900 |
| 11 Apr 2024 | 7.06 | 7.10 | 7.01 | 7.07 | 6.88 | 629,200 |
| 10 Apr 2024 | 7.06 | 7.07 | 7.01 | 7.04 | 6.85 | 886,200 |
| 09 Apr 2024 | 7.10 | 7.14 | 7.07 | 7.10 | 6.91 | 731,600 |
| 08 Apr 2024 | 7.10 | 7.13 | 7.08 | 7.11 | 6.92 | 583,800 |
| 05 Apr 2024 | 7.08 | 7.12 | 7.05 | 7.08 | 6.89 | 606,200 |
| 04 Apr 2024 | 7.13 | 7.16 | 7.04 | 7.05 | 6.86 | 765,000 |
| 03 Apr 2024 | 7.10 | 7.17 | 7.08 | 7.12 | 6.93 | 694,700 |
| 02 Apr 2024 | 7.12 | 7.14 | 7.01 | 7.10 | 6.91 | 679,500 |
| 01 Apr 2024 | 7.17 | 7.18 | 7.13 | 7.15 | 6.96 | 641,900 |
| 28 Mar 2024 | 7.11 | 7.16 | 7.11 | 7.15 | 6.96 | 511,300 |
| 27 Mar 2024 | 7.10 | 7.13 | 7.08 | 7.13 | 6.94 | 501,800 |
| 26 Mar 2024 | 7.06 | 7.10 | 7.06 | 7.08 | 6.89 | 869,600 |
| 25 Mar 2024 | 7.03 | 7.07 | 7.01 | 7.04 | 6.85 | 662,000 |
| 22 Mar 2024 | 7.01 | 7.06 | 7.00 | 7.03 | 6.84 | 749,300 |
| 21 Mar 2024 | 7.04 | 7.09 | 7.01 | 7.05 | 6.86 | 991,500 |
| 20 Mar 2024 | 6.96 | 7.00 | 6.96 | 7.00 | 6.81 | 879,900 |
| 19 Mar 2024 | 6.93 | 6.95 | 6.90 | 6.95 | 6.76 | 795,100 |
| 18 Mar 2024 | 6.91 | 6.95 | 6.90 | 6.91 | 6.73 | 859,400 |
| 15 Mar 2024 | 6.88 | 6.89 | 6.84 | 6.85 | 6.67 | 932,200 |
| 14 Mar 2024 | 6.93 | 6.93 | 6.85 | 6.88 | 6.70 | 492,200 |
| 13 Mar 2024 | 6.93 | 6.96 | 6.88 | 6.91 | 6.73 | 826,100 |
| 12 Mar 2024 | 6.88 | 6.92 | 6.83 | 6.92 | 6.74 | 653,900 |
| 11 Mar 2024 | 6.82 | 6.85 | 6.81 | 6.83 | 6.65 | 693,100 |
| 08 Mar 2024 | 6.87 | 6.88 | 6.81 | 6.81 | 6.63 | 617,400 |
| 07 Mar 2024 | 6.84 | 6.89 | 6.83 | 6.86 | 6.68 | 771,000 |
| 06 Mar 2024 | 6.77 | 6.82 | 6.75 | 6.81 | 6.63 | 863,800 |
| 05 Mar 2024 | 6.85 | 6.85 | 6.70 | 6.76 | 6.58 | 1,011,600 |
| 04 Mar 2024 | 6.83 | 6.85 | 6.81 | 6.85 | 6.67 | 930,900 |
| 01 Mar 2024 | 6.75 | 6.82 | 6.72 | 6.82 | 6.64 | 977,900 |
| 29 Feb 2024 | 6.73 | 6.77 | 6.72 | 6.75 | 6.57 | 551,300 |
| 28 Feb 2024 | 6.70 | 6.73 | 6.70 | 6.72 | 6.54 | 541,800 |
| 27 Feb 2024 | 6.73 | 6.73 | 6.70 | 6.72 | 6.54 | 578,800 |
| 26 Feb 2024 | 6.70 | 6.73 | 6.67 | 6.71 | 6.53 | 805,000 |
| 23 Feb 2024 | 6.72 | 6.73 | 6.69 | 6.71 | 6.53 | 652,200 |
| 22 Feb 2024 | 6.64 | 6.70 | 6.64 | 6.69 | 6.51 | 855,800 |
| 21 Feb 2024 | 6.58 | 6.59 | 6.53 | 6.58 | 6.40 | 585,800 |
| 20 Feb 2024 | 6.59 | 6.59 | 6.54 | 6.57 | 6.40 | 686,400 |
| 16 Feb 2024 | 6.62 | 6.65 | 6.58 | 6.61 | 6.43 | 652,200 |
| 15 Feb 2024 | 6.65 | 6.68 | 6.61 | 6.64 | 6.46 | 947,600 |
| 14 Feb 2024 | 6.62 | 6.65 | 6.58 | 6.64 | 6.46 | 796,700 |
| 13 Feb 2024 | 6.60 | 6.61 | 6.52 | 6.58 | 6.40 | 1,031,300 |
| 12 Feb 2024 | 6.68 | 6.69 | 6.63 | 6.65 | 6.47 | 908,200 |
| 09 Feb 2024 | 6.66 | 6.66 | 6.60 | 6.65 | 6.47 | 810,800 |
| 08 Feb 2024 | 6.60 | 6.64 | 6.58 | 6.63 | 6.45 | 587,400 |
| 07 Feb 2024 | 6.61 | 6.68 | 6.58 | 6.62 | 6.44 | 1,005,900 |
| 06 Feb 2024 | 6.59 | 6.59 | 6.52 | 6.58 | 6.40 | 660,700 |
| 05 Feb 2024 | 6.61 | 6.61 | 6.48 | 6.55 | 6.38 | 1,114,700 |
| 02 Feb 2024 | 6.64 | 6.65 | 6.55 | 6.60 | 6.42 | 971,000 |
| 01 Feb 2024 | 6.63 | 6.67 | 6.60 | 6.66 | 6.48 | 1,161,900 |
| 31 Jan 2024 | 6.62 | 6.64 | 6.54 | 6.57 | 6.40 | 955,700 |
| 30 Jan 2024 | 6.59 | 6.65 | 6.57 | 6.62 | 6.44 | 1,169,800 |
| 29 Jan 2024 | 6.50 | 6.60 | 6.48 | 6.60 | 6.42 | 811,300 |
| 26 Jan 2024 | 6.48 | 6.50 | 6.47 | 6.50 | 6.33 | 695,500 |
| 25 Jan 2024 | 6.48 | 6.49 | 6.43 | 6.47 | 6.30 | 553,900 |
| 24 Jan 2024 | 6.47 | 6.49 | 6.42 | 6.45 | 6.28 | 832,100 |
| 23 Jan 2024 | 6.47 | 6.47 | 6.40 | 6.44 | 6.27 | 616,600 |
| 22 Jan 2024 | 6.46 | 6.49 | 6.42 | 6.45 | 6.28 | 730,200 |
| 19 Jan 2024 | 6.52 | 6.54 | 6.40 | 6.40 | 6.23 | 1,962,000 |
| 18 Jan 2024 | 6.53 | 6.56 | 6.46 | 6.54 | 6.37 | 1,013,300 |
| 18 Jan 2024 | 0.17 Dividend | |||||
| 17 Jan 2024 | 6.64 | 6.67 | 6.60 | 6.67 | 6.33 | 1,208,700 |
| 16 Jan 2024 | 6.63 | 6.69 | 6.60 | 6.68 | 6.34 | 1,521,600 |
| 12 Jan 2024 | 6.66 | 6.72 | 6.61 | 6.65 | 6.31 | 1,090,800 |
| 11 Jan 2024 | 6.59 | 6.64 | 6.54 | 6.64 | 6.30 | 1,648,500 |
| 10 Jan 2024 | 6.53 | 6.60 | 6.51 | 6.56 | 6.22 | 1,359,000 |
| 09 Jan 2024 | 6.48 | 6.51 | 6.43 | 6.51 | 6.18 | 1,293,800 |
| 08 Jan 2024 | 6.37 | 6.47 | 6.34 | 6.47 | 6.14 | 1,146,100 |
| 05 Jan 2024 | 6.30 | 6.35 | 6.27 | 6.33 | 6.00 | 754,400 |
| 04 Jan 2024 | 6.28 | 6.33 | 6.27 | 6.29 | 5.97 | 617,600 |
| 03 Jan 2024 | 6.30 | 6.33 | 6.26 | 6.28 | 5.96 | 816,800 |
| 02 Jan 2024 | 6.31 | 6.36 | 6.28 | 6.32 | 5.99 | 857,600 |
| 29 Dec 2023 | 6.45 | 6.46 | 6.36 | 6.38 | 6.05 | 991,400 |
| 28 Dec 2023 | 6.45 | 6.45 | 6.39 | 6.43 | 6.10 | 749,100 |
| 27 Dec 2023 | 6.45 | 6.46 | 6.42 | 6.43 | 6.10 | 656,000 |
| 26 Dec 2023 | 6.41 | 6.46 | 6.38 | 6.44 | 6.11 | 709,400 |
| 22 Dec 2023 | 6.39 | 6.40 | 6.36 | 6.38 | 6.05 | 818,300 |
| 21 Dec 2023 | 6.36 | 6.38 | 6.30 | 6.35 | 6.02 | 667,400 |
| 20 Dec 2023 | 6.41 | 6.42 | 6.29 | 6.31 | 5.99 | 808,600 |
| 19 Dec 2023 | 6.43 | 6.44 | 6.38 | 6.42 | 6.09 | 930,300 |
| 18 Dec 2023 | 6.26 | 6.35 | 6.25 | 6.34 | 6.01 | 1,031,800 |
| 15 Dec 2023 | 6.29 | 6.37 | 6.25 | 6.25 | 5.93 | 998,300 |
| 14 Dec 2023 | 6.28 | 6.34 | 6.25 | 6.29 | 5.97 | 1,107,000 |
| 13 Dec 2023 | 6.15 | 6.27 | 6.12 | 6.26 | 5.94 | 1,140,200 |
| 12 Dec 2023 | 6.08 | 6.13 | 6.05 | 6.13 | 5.81 | 954,400 |
| 11 Dec 2023 | 6.06 | 6.09 | 6.06 | 6.08 | 5.77 | 964,300 |
| 08 Dec 2023 | 6.07 | 6.09 | 6.03 | 6.08 | 5.77 | 665,800 |
| 07 Dec 2023 | 6.09 | 6.09 | 5.98 | 6.07 | 5.76 | 1,645,300 |
| 06 Dec 2023 | 6.07 | 6.09 | 6.04 | 6.06 | 5.75 | 1,125,200 |
| 05 Dec 2023 | 6.15 | 6.16 | 5.99 | 6.05 | 5.74 | 1,876,700 |
| 04 Dec 2023 | 6.12 | 6.18 | 6.12 | 6.15 | 5.83 | 1,251,200 |
| 01 Dec 2023 | 6.16 | 6.22 | 6.15 | 6.18 | 5.86 | 678,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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