NYSE - Nasdaq Real Time Price USD

Liberty All-Star Equity Fund (USA)

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5.91
-0.16
(-2.56%)
As of 1:15:23 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 7, 20255.756.045.645.915.912,136,945
Apr 4, 20256.306.306.036.066.062,386,900
Apr 3, 20256.416.486.396.406.401,231,000
Apr 2, 20256.566.656.536.606.60481,600
Apr 1, 20256.596.626.556.606.60716,800
Mar 31, 20256.496.586.406.556.551,270,600
Mar 28, 20256.656.676.516.546.54775,100
Mar 27, 20256.686.686.626.656.65587,000
Mar 26, 20256.726.746.626.676.67605,200
Mar 25, 20256.756.776.686.686.681,021,400
Mar 24, 20256.726.766.696.716.71876,100
Mar 21, 20256.656.676.616.646.64308,500
Mar 20, 20256.656.706.656.696.69533,500
Mar 19, 20256.606.716.596.656.65772,400
Mar 18, 20256.636.636.556.586.58595,800
Mar 17, 20256.506.636.496.596.591,101,700
Mar 14, 20256.456.546.446.526.52816,600
Mar 13, 20256.546.546.376.416.411,264,000
Mar 12, 20256.536.566.486.526.52792,200
Mar 11, 20256.486.566.426.486.481,407,700
Mar 10, 20256.646.706.436.496.491,718,600
Mar 7, 20256.606.696.586.676.671,007,500
Mar 6, 20256.676.716.606.636.63972,200
Mar 5, 20256.766.806.656.716.711,545,900
Mar 4, 20256.776.836.676.746.741,257,400
Mar 3, 20256.966.986.786.836.83804,300
Feb 28, 20256.826.946.766.936.93755,400
Feb 27, 20256.966.966.816.826.82806,700
Feb 26, 20256.936.996.906.926.92483,100
Feb 25, 20256.956.966.886.926.92673,200
Feb 24, 20257.007.016.916.936.931,046,600
Feb 21, 20257.067.066.977.017.01592,900
Feb 20, 20257.057.077.027.047.04540,200
Feb 19, 20257.047.097.037.077.07416,400
Feb 18, 20257.067.097.057.077.07536,500
Feb 14, 20257.077.107.057.077.07541,100
Feb 13, 20257.057.087.017.077.07518,500
Feb 12, 20257.047.076.947.067.06675,700
Feb 11, 20257.057.077.027.067.06414,500
Feb 10, 20257.047.077.047.057.05375,300
Feb 7, 20257.097.127.037.037.03530,700
Feb 6, 20257.127.137.097.107.10379,800
Feb 5, 20257.117.127.027.127.12489,400
Feb 4, 20257.057.097.057.097.09391,400
Feb 3, 20257.017.106.927.057.05996,200
Jan 31, 20257.137.207.117.127.12699,600
Jan 30, 20257.157.177.107.167.16376,000
Jan 29, 20257.197.207.107.157.15625,200
Jan 28, 20257.117.227.117.187.18760,500
Jan 27, 20257.077.127.057.117.11914,100
Jan 24, 2025 0.17 Dividend
Jan 24, 20257.137.187.117.177.17983,500
Jan 23, 20257.307.327.287.307.13783,500
Jan 22, 20257.277.347.257.327.15958,200
Jan 21, 20257.217.267.177.267.09709,500
Jan 17, 20257.137.207.127.136.96795,300
Jan 16, 20257.107.127.077.086.92706,200
Jan 15, 20257.017.107.017.096.92906,700
Jan 14, 20256.906.966.876.966.80805,600
Jan 13, 20256.956.956.806.876.711,337,900
Jan 10, 20257.007.036.926.986.82823,000
Jan 8, 20257.077.077.017.046.88624,200
Jan 7, 20257.107.137.007.056.89894,900
Jan 6, 20257.067.177.037.046.88819,900
Jan 3, 20257.077.087.007.066.90731,400
Jan 2, 20257.057.056.957.006.84795,500
Dec 31, 20247.057.066.956.956.79626,100
Dec 30, 20246.937.006.906.996.83575,800
Dec 27, 20247.077.086.967.006.84614,900
Dec 26, 20247.057.097.037.076.91431,900
Dec 24, 20247.027.067.007.046.88405,300
Dec 23, 20246.957.026.907.026.86776,800
Dec 20, 20246.846.966.806.966.80780,400
Dec 19, 20246.926.966.776.826.661,314,900
Dec 18, 20247.037.096.856.866.70902,200
Dec 17, 20247.067.087.027.036.87767,200
Dec 16, 20247.147.167.107.106.93687,100
Dec 13, 20247.227.257.137.146.97827,500
Dec 12, 20247.277.287.217.227.05530,800
Dec 11, 20247.287.297.267.297.12455,400
Dec 10, 20247.307.317.257.267.09451,900
Dec 9, 20247.337.347.287.297.12489,700
Dec 6, 20247.357.357.307.337.16429,300
Dec 5, 20247.337.347.307.327.15455,000
Dec 4, 20247.327.337.287.337.16666,700
Dec 3, 20247.297.317.267.307.13460,200
Dec 2, 20247.277.327.257.297.12625,800
Nov 29, 20247.267.307.237.307.13337,600
Nov 27, 20247.297.297.227.287.11563,200
Nov 26, 20247.337.337.257.307.13453,000
Nov 25, 20247.297.357.287.317.14516,400
Nov 22, 20247.207.297.197.297.12505,400
Nov 21, 20247.197.227.157.197.02496,100
Nov 20, 20247.177.187.117.177.00704,300
Nov 19, 20247.087.177.077.177.00511,500
Nov 18, 20247.107.147.067.116.94749,900
Nov 15, 2024 0.18 Dividend
Nov 15, 20247.187.187.037.126.951,089,400
Nov 14, 20247.477.477.347.387.03610,600
Nov 13, 20247.477.497.437.467.11581,400
Nov 12, 20247.427.477.417.457.10682,500
Nov 11, 20247.457.467.407.427.07464,300
Nov 8, 20247.417.437.377.427.07677,000
Nov 7, 20247.337.407.297.407.05633,900
Nov 6, 20247.277.337.267.286.94945,400
Nov 5, 20247.077.197.077.196.85613,600
Nov 4, 20247.037.067.007.046.71920,200
Nov 1, 20247.047.137.047.076.74535,100
Oct 31, 20247.137.167.027.036.70701,200
Oct 30, 20247.187.197.137.146.80480,400
Oct 29, 20247.127.177.127.166.82401,000
Oct 28, 20247.217.217.127.146.80882,700
Oct 25, 20247.207.267.197.216.87515,200
Oct 24, 20247.227.227.157.156.81479,500
Oct 23, 20247.247.257.157.186.84527,100
Oct 22, 20247.267.267.217.246.90475,800
Oct 21, 20247.267.307.217.266.92728,500
Oct 18, 20247.227.267.217.266.92643,400
Oct 17, 20247.317.327.157.186.84806,800
Oct 16, 20247.207.297.197.296.95594,600
Oct 15, 20247.307.327.187.186.84708,500
Oct 14, 20247.257.307.237.306.96527,500
Oct 11, 20247.217.247.207.236.89410,100
Oct 10, 20247.217.227.187.206.86327,400
Oct 9, 20247.157.227.147.226.88620,100
Oct 8, 20247.127.147.117.146.80611,400
Oct 7, 20247.117.137.097.096.76668,600
Oct 4, 20247.157.157.117.136.79640,100
Oct 3, 20247.087.127.057.086.75665,000
Oct 2, 20247.107.127.087.116.78668,300
Oct 1, 20247.107.127.037.106.77638,900
Sep 30, 20247.107.147.067.106.77571,000
Sep 27, 20247.067.147.067.106.77617,200
Sep 26, 20247.067.067.027.066.73390,000
Sep 25, 20247.057.067.017.036.70422,500
Sep 24, 20247.067.087.017.036.70644,900
Sep 23, 20246.967.066.967.066.73706,200
Sep 20, 20247.037.036.956.956.62666,400
Sep 19, 20247.067.067.027.026.69856,900
Sep 18, 20247.007.036.976.976.64556,700
Sep 17, 20247.047.056.997.026.69606,400
Sep 16, 20246.917.026.917.016.681,060,400
Sep 13, 20246.906.946.886.916.58448,600
Sep 12, 20246.896.916.826.886.56500,400
Sep 11, 20246.796.876.736.876.55672,800
Sep 10, 20246.876.896.756.786.46570,000
Sep 9, 20246.806.856.796.836.51710,500
Sep 6, 20246.826.846.736.756.43495,300
Sep 5, 20246.886.896.766.826.50677,400
Sep 4, 20246.846.886.826.856.53621,000
Sep 3, 20246.956.986.806.846.52601,500
Aug 30, 20246.896.986.886.986.65754,500
Aug 29, 20246.906.946.886.896.57436,400
Aug 28, 20246.956.956.856.896.57618,600
Aug 27, 20246.886.946.866.926.59400,500
Aug 26, 20246.936.956.896.896.57451,400
Aug 23, 20246.816.916.816.916.58871,100
Aug 22, 20246.896.926.806.806.48576,800
Aug 21, 20246.916.926.856.906.57554,100
Aug 20, 20246.876.916.876.896.57476,200
Aug 19, 20246.846.876.836.876.55399,100
Aug 16, 20246.806.866.796.866.54427,500
Aug 15, 20246.796.846.786.826.50475,500
Aug 14, 20246.796.806.716.726.40463,600
Aug 13, 20246.726.766.696.756.43587,000
Aug 12, 20246.736.736.656.656.34577,600
Aug 9, 20246.686.706.646.696.37490,300
Aug 8, 20246.586.656.536.656.34650,300
Aug 7, 20246.586.606.516.516.20843,300
Aug 6, 20246.556.556.476.546.231,004,900
Aug 5, 20246.376.496.276.436.131,709,900
Aug 2, 20246.636.666.536.636.32994,500
Aug 1, 20246.856.856.656.706.38651,600
Jul 31, 20246.796.856.796.816.49633,300
Jul 30, 20246.796.806.676.766.44953,200
Jul 29, 20246.756.786.686.736.41776,800
Jul 26, 20246.736.756.706.756.43613,400
Jul 25, 20246.646.766.636.666.35860,800
Jul 24, 20246.776.776.596.646.331,345,500
Jul 23, 20246.746.806.706.786.461,014,100
Jul 22, 20246.726.756.676.746.421,124,400
Jul 19, 2024 0.18 Dividend
Jul 19, 20246.836.836.576.686.373,240,800
Jul 18, 20247.097.096.957.016.511,030,600
Jul 17, 20247.037.107.037.076.56839,800
Jul 16, 20247.087.117.047.106.59959,700
Jul 15, 20247.157.157.017.036.531,307,500
Jul 12, 20247.037.237.037.116.602,683,400
Jul 11, 20246.987.036.967.016.511,118,100
Jul 10, 20246.936.956.876.956.45633,200
Jul 9, 20246.916.916.876.906.41507,800
Jul 8, 20246.886.916.856.896.40529,400
Jul 5, 20246.886.896.856.896.40436,900
Jul 3, 20246.896.916.886.906.41458,500
Jul 2, 20246.816.886.806.886.39555,500
Jul 1, 20246.846.846.776.806.31716,300
Jun 28, 20246.856.896.786.806.31756,500
Jun 27, 20246.816.846.806.846.35309,600
Jun 26, 20246.786.806.766.806.31397,200
Jun 25, 20246.796.796.766.796.30491,400
Jun 24, 20246.726.786.726.756.27564,600
Jun 21, 20246.706.746.706.726.24608,400
Jun 20, 20246.766.786.706.716.23828,800
Jun 18, 20246.796.806.756.796.30541,600
Jun 17, 20246.766.796.746.766.28586,900
Jun 14, 20246.776.786.746.786.29391,500
Jun 13, 20246.776.796.746.776.29619,800
Jun 12, 20246.786.826.746.776.29705,400
Jun 11, 20246.786.786.706.736.25306,800
Jun 10, 20246.716.786.706.786.29654,800
Jun 7, 20246.706.736.686.726.24468,200
Jun 6, 20246.716.746.706.706.22484,000
Jun 5, 20246.696.746.676.726.24909,100
Jun 4, 20246.696.696.666.696.21564,700
Jun 3, 20246.716.736.646.706.22950,800
May 31, 20246.646.726.616.726.24519,000
May 30, 20246.656.676.616.636.16643,000
May 29, 20246.716.716.656.666.18461,200
May 28, 20246.756.776.716.746.26508,900
May 24, 20246.706.796.706.786.29416,200
May 23, 20246.856.856.706.726.24589,400
May 22, 20246.856.866.826.846.35319,000
May 21, 20246.836.846.816.846.35446,600
May 20, 20246.816.856.806.836.34628,400
May 17, 20246.796.816.776.806.31405,700
May 16, 20246.856.866.786.806.31634,600
May 15, 20246.806.876.806.876.38519,300
May 14, 20246.786.826.766.806.31516,000
May 13, 20246.836.856.786.796.30433,000
May 10, 20246.846.856.806.826.33574,300
May 9, 20246.836.836.786.826.33583,300
May 8, 20246.766.796.746.796.30578,100
May 7, 20246.806.816.766.806.31567,700
May 6, 20246.806.816.726.776.29659,200
May 3, 20246.776.786.716.786.29839,100
May 2, 20246.696.696.626.696.21627,900
May 1, 20246.676.716.616.636.16845,300
Apr 30, 20246.686.746.666.676.19381,200
Apr 29, 20246.786.796.696.716.23611,900
Apr 26, 20246.716.786.666.776.29656,800
Apr 25, 20246.676.696.606.656.17569,800
Apr 24, 20246.796.806.706.726.24675,800
Apr 23, 20246.676.746.676.746.26553,900
Apr 22, 20246.546.646.546.646.16786,200
Apr 19, 20246.636.656.526.546.07879,200
Apr 18, 2024 0.18 Dividend
Apr 18, 20246.606.636.566.606.131,110,400
Apr 17, 20246.896.916.766.766.111,123,500
Apr 16, 20246.886.896.786.836.171,273,200
Apr 15, 20246.987.036.826.856.191,131,300
Apr 12, 20247.057.056.906.936.26890,900
Apr 11, 20247.067.107.017.076.39629,200
Apr 10, 20247.067.077.017.046.36886,200
Apr 9, 20247.107.147.077.106.42731,600
Apr 8, 20247.107.137.087.116.43583,800

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