NYSE - Delayed Quote USD

Liberty All-Star Equity Fund (USA)

6.54 -0.06 (-0.91%)
At close: April 19 at 4:00 PM EDT
6.52 -0.02 (-0.31%)
After hours: April 19 at 6:06 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 6.63 6.65 6.52 6.54 6.54 879,200
Apr 18, 2024 0.18 Dividend
Apr 18, 2024 6.60 6.63 6.56 6.60 6.60 1,110,400
Apr 17, 2024 6.89 6.91 6.76 6.76 6.58 1,123,500
Apr 16, 2024 6.88 6.89 6.78 6.83 6.65 1,273,200
Apr 15, 2024 6.98 7.03 6.82 6.85 6.67 1,131,300
Apr 12, 2024 7.05 7.05 6.90 6.93 6.75 890,900
Apr 11, 2024 7.06 7.10 7.01 7.07 6.88 629,200
Apr 10, 2024 7.06 7.07 7.01 7.04 6.85 886,200
Apr 9, 2024 7.10 7.14 7.07 7.10 6.91 731,600
Apr 8, 2024 7.10 7.13 7.08 7.11 6.92 583,800
Apr 5, 2024 7.08 7.12 7.05 7.08 6.89 606,200
Apr 4, 2024 7.13 7.16 7.04 7.05 6.86 765,000
Apr 3, 2024 7.10 7.17 7.08 7.12 6.93 694,700
Apr 2, 2024 7.12 7.14 7.01 7.10 6.91 679,500
Apr 1, 2024 7.17 7.18 7.13 7.15 6.96 641,900
Mar 28, 2024 7.11 7.16 7.11 7.15 6.96 511,300
Mar 27, 2024 7.10 7.13 7.08 7.13 6.94 501,800
Mar 26, 2024 7.06 7.10 7.06 7.08 6.89 869,600
Mar 25, 2024 7.03 7.07 7.01 7.04 6.85 662,000
Mar 22, 2024 7.01 7.06 7.00 7.03 6.84 749,300
Mar 21, 2024 7.04 7.09 7.01 7.05 6.86 991,500
Mar 20, 2024 6.96 7.00 6.96 7.00 6.81 879,900
Mar 19, 2024 6.93 6.95 6.90 6.95 6.76 795,100
Mar 18, 2024 6.91 6.95 6.90 6.91 6.73 859,400
Mar 15, 2024 6.88 6.89 6.84 6.85 6.67 932,200
Mar 14, 2024 6.93 6.93 6.85 6.88 6.70 492,200
Mar 13, 2024 6.93 6.96 6.88 6.91 6.73 826,100
Mar 12, 2024 6.88 6.92 6.83 6.92 6.74 653,900
Mar 11, 2024 6.82 6.85 6.81 6.83 6.65 693,100
Mar 8, 2024 6.87 6.88 6.81 6.81 6.63 617,400
Mar 7, 2024 6.84 6.89 6.83 6.86 6.68 771,000
Mar 6, 2024 6.77 6.82 6.75 6.81 6.63 863,800
Mar 5, 2024 6.85 6.85 6.70 6.76 6.58 1,011,600
Mar 4, 2024 6.83 6.85 6.81 6.85 6.67 930,900
Mar 1, 2024 6.75 6.82 6.72 6.82 6.64 977,900
Feb 29, 2024 6.73 6.77 6.72 6.75 6.57 551,300
Feb 28, 2024 6.70 6.73 6.70 6.72 6.54 541,800
Feb 27, 2024 6.73 6.73 6.70 6.72 6.54 578,800
Feb 26, 2024 6.70 6.73 6.67 6.71 6.53 805,000
Feb 23, 2024 6.72 6.73 6.69 6.71 6.53 652,200
Feb 22, 2024 6.64 6.70 6.64 6.69 6.51 855,800
Feb 21, 2024 6.58 6.59 6.53 6.58 6.40 585,800
Feb 20, 2024 6.59 6.59 6.54 6.57 6.40 686,400
Feb 16, 2024 6.62 6.65 6.58 6.61 6.43 652,200
Feb 15, 2024 6.65 6.68 6.61 6.64 6.46 947,600
Feb 14, 2024 6.62 6.65 6.58 6.64 6.46 796,700
Feb 13, 2024 6.60 6.61 6.52 6.58 6.40 1,031,300
Feb 12, 2024 6.68 6.69 6.63 6.65 6.47 908,200
Feb 9, 2024 6.66 6.66 6.60 6.65 6.47 810,800
Feb 8, 2024 6.60 6.64 6.58 6.63 6.45 587,400
Feb 7, 2024 6.61 6.68 6.58 6.62 6.44 1,005,900
Feb 6, 2024 6.59 6.59 6.52 6.58 6.40 660,700
Feb 5, 2024 6.61 6.61 6.48 6.55 6.38 1,114,700
Feb 2, 2024 6.64 6.65 6.55 6.60 6.42 971,000
Feb 1, 2024 6.63 6.67 6.60 6.66 6.48 1,161,900
Jan 31, 2024 6.62 6.64 6.54 6.57 6.40 955,700
Jan 30, 2024 6.59 6.65 6.57 6.62 6.44 1,169,800
Jan 29, 2024 6.50 6.60 6.48 6.60 6.42 811,300
Jan 26, 2024 6.48 6.50 6.47 6.50 6.33 695,500
Jan 25, 2024 6.48 6.49 6.43 6.47 6.30 553,900
Jan 24, 2024 6.47 6.49 6.42 6.45 6.28 832,100
Jan 23, 2024 6.47 6.47 6.40 6.44 6.27 616,600
Jan 22, 2024 6.46 6.49 6.42 6.45 6.28 730,200
Jan 19, 2024 6.52 6.54 6.40 6.40 6.23 1,962,000
Jan 18, 2024 0.17 Dividend
Jan 18, 2024 6.53 6.56 6.46 6.54 6.37 1,013,300
Jan 17, 2024 6.64 6.67 6.60 6.67 6.33 1,208,700
Jan 16, 2024 6.63 6.69 6.60 6.68 6.34 1,521,600
Jan 12, 2024 6.66 6.72 6.61 6.65 6.31 1,090,800
Jan 11, 2024 6.59 6.64 6.54 6.64 6.30 1,648,500
Jan 10, 2024 6.53 6.60 6.51 6.56 6.22 1,359,000
Jan 9, 2024 6.48 6.51 6.43 6.51 6.18 1,293,800
Jan 8, 2024 6.37 6.47 6.34 6.47 6.14 1,146,100
Jan 5, 2024 6.30 6.35 6.27 6.33 6.00 754,400
Jan 4, 2024 6.28 6.33 6.27 6.29 5.97 617,600
Jan 3, 2024 6.30 6.33 6.26 6.28 5.96 816,800
Jan 2, 2024 6.31 6.36 6.28 6.32 5.99 857,600
Dec 29, 2023 6.45 6.46 6.36 6.38 6.05 991,400
Dec 28, 2023 6.45 6.45 6.39 6.43 6.10 749,100
Dec 27, 2023 6.45 6.46 6.42 6.43 6.10 656,000
Dec 26, 2023 6.41 6.46 6.38 6.44 6.11 709,400
Dec 22, 2023 6.39 6.40 6.36 6.38 6.05 818,300
Dec 21, 2023 6.36 6.38 6.30 6.35 6.02 667,400
Dec 20, 2023 6.41 6.42 6.29 6.31 5.99 808,600
Dec 19, 2023 6.43 6.44 6.38 6.42 6.09 930,300
Dec 18, 2023 6.26 6.35 6.25 6.34 6.01 1,031,800
Dec 15, 2023 6.29 6.37 6.25 6.25 5.93 998,300
Dec 14, 2023 6.28 6.34 6.25 6.29 5.97 1,107,000
Dec 13, 2023 6.15 6.27 6.12 6.26 5.94 1,140,200
Dec 12, 2023 6.08 6.13 6.05 6.13 5.81 954,400
Dec 11, 2023 6.06 6.09 6.06 6.08 5.77 964,300
Dec 8, 2023 6.07 6.09 6.03 6.08 5.77 665,800
Dec 7, 2023 6.09 6.09 5.98 6.07 5.76 1,645,300
Dec 6, 2023 6.07 6.09 6.04 6.06 5.75 1,125,200
Dec 5, 2023 6.15 6.16 5.99 6.05 5.74 1,876,700
Dec 4, 2023 6.12 6.18 6.12 6.15 5.83 1,251,200
Dec 1, 2023 6.16 6.22 6.15 6.18 5.86 678,800
Nov 30, 2023 6.16 6.17 6.11 6.17 5.85 885,000
Nov 29, 2023 6.18 6.21 6.13 6.16 5.84 640,600
Nov 28, 2023 6.17 6.18 6.12 6.16 5.84 690,200
Nov 27, 2023 6.16 6.18 6.11 6.15 5.83 739,300
Nov 24, 2023 6.16 6.21 6.15 6.20 5.88 341,900
Nov 22, 2023 6.15 6.20 6.14 6.18 5.86 561,300
Nov 21, 2023 6.18 6.19 6.11 6.14 5.82 584,200
Nov 20, 2023 6.18 6.19 6.11 6.18 5.86 702,200
Nov 17, 2023 6.09 6.14 6.08 6.13 5.81 747,300
Nov 16, 2023 0.15 Dividend
Nov 16, 2023 6.11 6.14 6.05 6.14 5.82 1,246,400
Nov 15, 2023 6.31 6.37 6.26 6.29 5.82 1,227,900
Nov 14, 2023 6.23 6.30 6.22 6.28 5.81 1,007,400
Nov 13, 2023 6.15 6.19 6.14 6.16 5.70 460,300
Nov 10, 2023 6.02 6.15 6.02 6.15 5.69 632,600
Nov 9, 2023 6.13 6.13 5.99 6.01 5.56 640,600
Nov 8, 2023 6.12 6.13 6.05 6.09 5.64 526,400
Nov 7, 2023 6.05 6.09 6.04 6.09 5.64 675,000
Nov 6, 2023 6.15 6.16 6.00 6.03 5.58 756,500
Nov 3, 2023 6.06 6.17 6.06 6.13 5.68 896,500
Nov 2, 2023 6.00 6.05 5.98 6.05 5.60 681,500
Nov 1, 2023 5.85 5.92 5.83 5.92 5.48 563,700
Oct 31, 2023 5.78 5.85 5.77 5.83 5.40 521,500
Oct 30, 2023 5.69 5.75 5.69 5.75 5.32 513,600
Oct 27, 2023 5.71 5.73 5.62 5.64 5.22 787,300
Oct 26, 2023 5.74 5.77 5.70 5.71 5.29 667,800
Oct 25, 2023 5.83 5.85 5.73 5.74 5.31 816,000
Oct 24, 2023 5.85 5.88 5.81 5.85 5.42 724,000
Oct 23, 2023 5.90 5.95 5.76 5.79 5.36 1,624,000
Oct 20, 2023 5.99 6.00 5.93 5.95 5.51 810,100
Oct 19, 2023 6.06 6.07 5.96 6.00 5.56 961,700
Oct 18, 2023 6.12 6.12 6.01 6.03 5.58 854,300
Oct 17, 2023 6.05 6.12 6.03 6.12 5.67 1,669,300
Oct 16, 2023 5.99 6.10 5.96 6.05 5.60 2,728,800
Oct 13, 2023 5.93 5.95 5.85 5.86 5.43 549,100
Oct 12, 2023 5.93 5.95 5.87 5.91 5.47 676,000
Oct 11, 2023 5.93 5.94 5.86 5.92 5.48 584,000
Oct 10, 2023 5.90 5.97 5.89 5.94 5.50 537,600
Oct 9, 2023 5.85 5.90 5.82 5.88 5.44 480,400
Oct 6, 2023 5.77 5.88 5.76 5.88 5.44 684,800
Oct 5, 2023 5.81 5.85 5.77 5.78 5.35 585,400
Oct 4, 2023 5.84 5.86 5.75 5.86 5.43 812,900
Oct 3, 2023 5.87 5.90 5.78 5.81 5.38 704,900
Oct 2, 2023 5.93 5.94 5.87 5.89 5.45 562,900
Sep 29, 2023 5.96 5.97 5.88 5.92 5.48 801,500
Sep 28, 2023 5.88 5.93 5.87 5.92 5.48 486,900
Sep 27, 2023 5.94 5.95 5.83 5.90 5.46 760,300
Sep 26, 2023 5.97 5.98 5.90 5.91 5.47 615,000
Sep 25, 2023 5.95 5.99 5.94 5.99 5.55 850,500
Sep 22, 2023 6.00 6.00 5.95 5.97 5.53 1,024,300
Sep 21, 2023 6.00 6.00 5.95 5.96 5.52 917,500
Sep 20, 2023 6.04 6.09 6.01 6.02 5.57 734,100
Sep 19, 2023 6.06 6.07 5.98 6.02 5.57 813,600
Sep 18, 2023 6.05 6.07 6.03 6.06 5.61 455,700
Sep 15, 2023 6.10 6.11 6.03 6.03 5.58 698,700
Sep 14, 2023 6.00 6.11 5.99 6.11 5.66 1,399,500
Sep 13, 2023 6.01 6.03 5.93 5.96 5.52 989,600
Sep 12, 2023 6.03 6.07 5.98 6.00 5.56 896,100
Sep 11, 2023 6.10 6.10 6.02 6.03 5.58 1,008,300
Sep 8, 2023 6.08 6.10 6.05 6.06 5.61 546,300
Sep 7, 2023 6.11 6.12 6.04 6.07 5.62 859,400
Sep 6, 2023 6.19 6.20 6.08 6.13 5.68 943,500
Sep 5, 2023 6.23 6.23 6.17 6.19 5.73 893,100
Sep 1, 2023 6.27 6.29 6.20 6.24 5.78 1,188,700
Aug 31, 2023 6.34 6.36 6.24 6.25 5.79 1,321,300
Aug 30, 2023 6.32 6.37 6.29 6.32 5.85 658,700
Aug 29, 2023 6.25 6.34 6.23 6.30 5.83 628,500
Aug 28, 2023 6.21 6.25 6.21 6.25 5.79 469,700
Aug 25, 2023 6.20 6.24 6.15 6.21 5.75 504,800
Aug 24, 2023 6.32 6.33 6.18 6.18 5.72 639,000
Aug 23, 2023 6.24 6.29 6.23 6.29 5.82 372,200
Aug 22, 2023 6.24 6.25 6.20 6.21 5.75 544,600
Aug 21, 2023 6.26 6.29 6.21 6.24 5.78 534,300
Aug 18, 2023 6.22 6.27 6.21 6.24 5.78 515,400
Aug 17, 2023 6.37 6.37 6.22 6.26 5.80 538,300
Aug 16, 2023 6.34 6.36 6.30 6.31 5.84 462,800
Aug 15, 2023 6.42 6.44 6.34 6.36 5.89 536,000
Aug 14, 2023 6.42 6.45 6.41 6.44 5.96 303,900
Aug 11, 2023 6.44 6.46 6.39 6.41 5.94 440,300
Aug 10, 2023 6.48 6.55 6.41 6.45 5.97 450,800
Aug 9, 2023 6.49 6.52 6.42 6.44 5.96 609,200
Aug 8, 2023 6.47 6.51 6.43 6.49 6.01 569,700
Aug 7, 2023 6.53 6.58 6.51 6.54 6.06 592,000
Aug 4, 2023 6.57 6.57 6.47 6.50 6.02 597,100
Aug 3, 2023 6.49 6.52 6.46 6.51 6.03 460,600
Aug 2, 2023 6.65 6.65 6.51 6.52 6.04 792,100
Aug 1, 2023 6.70 6.72 6.65 6.69 6.19 399,800
Jul 31, 2023 6.71 6.75 6.68 6.70 6.20 666,400
Jul 28, 2023 6.71 6.73 6.66 6.70 6.20 523,000
Jul 27, 2023 6.73 6.77 6.63 6.66 6.17 979,900
Jul 26, 2023 6.75 6.79 6.67 6.67 6.18 1,023,100
Jul 25, 2023 6.71 6.77 6.70 6.76 6.26 599,000
Jul 24, 2023 6.78 6.81 6.71 6.74 6.24 884,000
Jul 21, 2023 6.81 6.83 6.74 6.75 6.25 1,950,100
Jul 20, 2023 0.16 Dividend
Jul 20, 2023 6.82 6.84 6.76 6.80 6.30 1,334,800
Jul 19, 2023 6.91 7.04 6.88 7.00 6.33 2,244,700
Jul 18, 2023 6.74 6.84 6.72 6.84 6.19 1,277,300
Jul 17, 2023 6.66 6.75 6.60 6.75 6.11 1,268,700
Jul 14, 2023 6.68 6.68 6.61 6.63 6.00 460,200
Jul 13, 2023 6.65 6.67 6.60 6.65 6.02 527,900
Jul 12, 2023 6.66 6.68 6.60 6.64 6.01 1,007,000
Jul 11, 2023 6.55 6.61 6.54 6.61 5.98 927,500
Jul 10, 2023 6.47 6.52 6.46 6.52 5.90 595,500
Jul 7, 2023 6.37 6.49 6.37 6.46 5.84 493,700
Jul 6, 2023 6.43 6.43 6.36 6.40 5.79 406,800
Jul 5, 2023 6.40 6.48 6.40 6.46 5.84 583,300
Jul 3, 2023 6.48 6.48 6.44 6.48 5.86 291,900
Jun 30, 2023 6.40 6.49 6.40 6.47 5.85 842,500
Jun 29, 2023 6.36 6.39 6.36 6.38 5.77 318,700
Jun 28, 2023 6.33 6.37 6.32 6.36 5.75 493,100
Jun 27, 2023 6.28 6.33 6.26 6.33 5.73 542,500
Jun 26, 2023 6.24 6.29 6.23 6.25 5.65 477,200
Jun 23, 2023 6.28 6.30 6.23 6.27 5.67 433,900
Jun 22, 2023 6.29 6.31 6.27 6.31 5.71 403,900
Jun 21, 2023 6.32 6.33 6.27 6.30 5.70 532,100
Jun 20, 2023 6.31 6.34 6.24 6.31 5.71 549,900
Jun 16, 2023 6.38 6.40 6.30 6.31 5.71 704,000
Jun 15, 2023 6.25 6.37 6.24 6.36 5.75 763,200
Jun 14, 2023 6.25 6.28 6.20 6.23 5.64 619,400
Jun 13, 2023 6.19 6.23 6.18 6.23 5.64 628,500
Jun 12, 2023 6.14 6.16 6.12 6.15 5.56 542,300
Jun 9, 2023 6.17 6.19 6.12 6.14 5.56 397,100
Jun 8, 2023 6.15 6.16 6.09 6.13 5.55 483,800
Jun 7, 2023 6.16 6.17 6.10 6.12 5.54 452,600
Jun 6, 2023 6.07 6.15 6.07 6.13 5.55 371,000
Jun 5, 2023 6.15 6.17 6.07 6.10 5.52 479,100
Jun 2, 2023 6.09 6.12 6.05 6.11 5.53 807,500
Jun 1, 2023 6.00 6.02 5.95 6.01 5.44 610,000
May 31, 2023 5.98 5.99 5.92 5.98 5.41 611,900
May 30, 2023 6.04 6.05 5.97 5.97 5.40 553,000
May 26, 2023 5.97 6.00 5.95 6.00 5.43 510,300
May 25, 2023 5.96 5.97 5.89 5.93 5.37 573,200
May 24, 2023 5.93 5.94 5.87 5.88 5.32 497,500
May 23, 2023 6.03 6.05 5.93 5.96 5.39 637,200
May 22, 2023 6.02 6.07 6.01 6.05 5.47 549,200
May 19, 2023 6.10 6.11 6.01 6.03 5.46 620,300
May 18, 2023 6.03 6.07 6.01 6.07 5.49 732,700
May 17, 2023 5.99 6.03 5.96 6.00 5.43 517,300
May 16, 2023 6.01 6.02 5.96 5.97 5.40 343,400
May 15, 2023 5.96 6.01 5.95 6.01 5.44 425,700
May 12, 2023 6.02 6.02 5.92 5.94 5.37 483,400
May 11, 2023 6.00 6.00 5.94 5.98 5.41 637,800
May 10, 2023 6.00 6.03 5.95 5.98 5.41 689,000
May 9, 2023 5.94 5.96 5.92 5.96 5.39 387,200
May 8, 2023 5.96 5.98 5.91 5.93 5.37 584,600
May 5, 2023 5.89 5.99 5.89 5.95 5.38 594,500
May 4, 2023 5.87 5.90 5.82 5.86 5.30 665,500
May 3, 2023 6.00 6.03 5.86 5.86 5.30 1,074,100
May 2, 2023 6.05 6.05 5.91 5.98 5.41 550,800
May 1, 2023 6.01 6.10 6.01 6.03 5.46 470,600
Apr 28, 2023 6.00 6.05 5.99 6.04 5.46 492,000
Apr 27, 2023 5.94 5.99 5.92 5.98 5.41 564,100
Apr 26, 2023 5.95 5.97 5.88 5.91 5.35 476,800
Apr 25, 2023 6.07 6.08 5.91 5.91 5.35 1,056,800
Apr 24, 2023 6.10 6.12 6.07 6.09 5.51 532,800
Apr 21, 2023 6.10 6.13 6.07 6.10 5.52 730,200
Apr 20, 2023 0.15 Dividend
Apr 20, 2023 6.12 6.14 6.09 6.10 5.52 559,100

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