Liberty All Star Equity Fund (USA)
6.755
+0.10
(+1.58%)
USD |
NYSE |
Apr 26, 16:00
6.755
0.00 (0.00%)
After-Hours: 20:00
USA Net Asset Value: 6.72 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 6.72 |
April 24, 2024 | 6.76 |
April 23, 2024 | 6.78 |
April 22, 2024 | 6.70 |
April 19, 2024 | 6.63 |
April 18, 2024 | 6.65 |
April 17, 2024 | 6.83 |
April 16, 2024 | 6.87 |
April 15, 2024 | 6.87 |
April 12, 2024 | 6.94 |
April 11, 2024 | 7.04 |
April 10, 2024 | 7.03 |
April 09, 2024 | 7.12 |
April 08, 2024 | 7.12 |
April 05, 2024 | 7.11 |
April 04, 2024 | 7.04 |
April 03, 2024 | 7.12 |
April 02, 2024 | 7.11 |
April 01, 2024 | 7.19 |
March 28, 2024 | 7.21 |
March 27, 2024 | 7.19 |
March 26, 2024 | 7.14 |
March 25, 2024 | 7.14 |
March 22, 2024 | 7.16 |
March 21, 2024 | 7.19 |
Date | Value |
---|---|
March 20, 2024 | 7.14 |
March 19, 2024 | 7.08 |
March 18, 2024 | 7.03 |
March 15, 2024 | 7.00 |
March 14, 2024 | 7.05 |
March 13, 2024 | 7.10 |
March 12, 2024 | 7.10 |
March 11, 2024 | 7.03 |
March 08, 2024 | 7.03 |
March 07, 2024 | 7.07 |
March 06, 2024 | 6.99 |
March 05, 2024 | 6.95 |
March 04, 2024 | 7.00 |
March 01, 2024 | 7.00 |
February 29, 2024 | 6.97 |
February 28, 2024 | 6.94 |
February 27, 2024 | 6.95 |
February 26, 2024 | 6.94 |
February 23, 2024 | 6.96 |
February 22, 2024 | 6.95 |
February 21, 2024 | 6.83 |
February 20, 2024 | 6.84 |
February 16, 2024 | 6.87 |
February 15, 2024 | 6.90 |
February 14, 2024 | 6.86 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.45
Minimum
Mar 23 2020
8.56
Maximum
Nov 16 2021
6.756
Average
6.585
Median