Liberty All Star Equity Fund (USA)
6.78
+0.09
(+1.35%)
USD |
NYSE |
May 03, 16:00
6.765
-0.02
(-0.22%)
After-Hours: 20:00
USA Total Return Price: 6.78 for May 3, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 03, 2024 | 6.78 |
| May 02, 2024 | 6.69 |
| May 01, 2024 | 6.63 |
| April 30, 2024 | 6.67 |
| April 29, 2024 | 6.71 |
| April 26, 2024 | 6.77 |
| April 25, 2024 | 6.65 |
| April 24, 2024 | 6.72 |
| April 23, 2024 | 6.74 |
| April 22, 2024 | 6.64 |
| April 19, 2024 | 6.54 |
| April 18, 2024 | 6.60 |
| April 17, 2024 | 6.58 |
| April 16, 2024 | 6.648 |
| April 15, 2024 | 6.668 |
| April 12, 2024 | 6.746 |
| April 11, 2024 | 6.882 |
| April 10, 2024 | 6.852 |
| April 09, 2024 | 6.911 |
| April 08, 2024 | 6.921 |
| April 05, 2024 | 6.892 |
| April 04, 2024 | 6.862 |
| April 03, 2024 | 6.930 |
| April 02, 2024 | 6.911 |
| April 01, 2024 | 6.960 |
| Date | Value |
|---|---|
| March 28, 2024 | 6.960 |
| March 27, 2024 | 6.940 |
| March 26, 2024 | 6.892 |
| March 25, 2024 | 6.852 |
| March 22, 2024 | 6.843 |
| March 21, 2024 | 6.862 |
| March 20, 2024 | 6.814 |
| March 19, 2024 | 6.765 |
| March 18, 2024 | 6.726 |
| March 15, 2024 | 6.668 |
| March 14, 2024 | 6.697 |
| March 13, 2024 | 6.726 |
| March 12, 2024 | 6.736 |
| March 11, 2024 | 6.648 |
| March 08, 2024 | 6.629 |
| March 07, 2024 | 6.677 |
| March 06, 2024 | 6.629 |
| March 05, 2024 | 6.58 |
| March 04, 2024 | 6.668 |
| March 01, 2024 | 6.638 |
| February 29, 2024 | 6.570 |
| February 28, 2024 | 6.541 |
| February 27, 2024 | 6.541 |
| February 26, 2024 | 6.531 |
| February 23, 2024 | 6.531 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.436
Minimum
Mar 18 2020
7.047
Maximum
Oct 11 2021
5.262
Average
5.417
Median
Oct 24 2023