Liberty All Star Equity Fund (USA)
5.7550
-0.0150 (-0.26%)
NYSE· Last Trade: Jun 8th, 4:04 PM EDT
Historical Prices For Liberty All Star Equity Fund (USA)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 6/05/2026 | 5.78 | 5.82 | 5.75 | 5.77 | 1,892,293 | 5.77 |
| 6/04/2026 | 5.80 | 5.83 | 5.80 | 5.81 | 909,581 | 5.81 |
| 6/03/2026 | 5.84 | 5.85 | 5.79 | 5.82 | 1,275,700 | 5.82 |
| 6/02/2026 | 5.84 | 5.86 | 5.83 | 5.85 | 1,372,894 | 5.85 |
| 6/01/2026 | 5.83 | 5.90 | 5.80 | 5.84 | 1,294,499 | 5.84 |
| 5/29/2026 | 0.00 | 5.87 | 5.82 | 5.84 | 1,145,624 | 5.84 |
| 5/28/2026 | 5.79 | 5.84 | 5.76 | 5.82 | 1,029,752 | 5.82 |
| 5/27/2026 | 5.83 | 5.83 | 5.79 | 5.82 | 1,012,705 | 5.82 |
| 5/26/2026 | 5.83 | 5.84 | 5.80 | 5.83 | 1,420,258 | 5.83 |
| 5/22/2026 | 5.80 | 5.82 | 5.78 | 5.81 | 745,913 | 5.81 |
| 5/21/2026 | 5.76 | 5.78 | 5.71 | 5.78 | 877,968 | 5.78 |
| 5/20/2026 | 5.74 | 5.76 | 5.70 | 5.76 | 1,225,525 | 5.76 |
| 5/19/2026 | 5.71 | 5.74 | 5.68 | 5.73 | 822,989 | 5.73 |
| 5/18/2026 | 5.73 | 5.75 | 5.69 | 5.71 | 1,044,277 | 5.71 |
| 5/15/2026 | 5.74 | 5.75 | 5.71 | 5.73 | 688,221 | 5.73 |
| 5/14/2026 | 5.78 | 5.79 | 5.75 | 5.76 | 1,138,412 | 5.76 |
| 5/13/2026 | 5.75 | 5.77 | 5.71 | 5.76 | 937,134 | 5.76 |
| 5/12/2026 | 5.75 | 5.75 | 5.70 | 5.73 | 1,199,502 | 5.73 |
| 5/11/2026 | 5.80 | 5.80 | 5.75 | 5.75 | 1,143,504 | 5.75 |
| 5/08/2026 | 5.79 | 5.83 | 5.79 | 5.82 | 1,091,419 | 5.82 |
| 5/07/2026 | 5.86 | 5.86 | 5.78 | 5.78 | 918,171 | 5.78 |
| 5/06/2026 | 5.85 | 5.86 | 5.82 | 5.83 | 1,506,790 | 5.83 |
| 5/05/2026 | 5.81 | 5.81 | 5.79 | 5.81 | 663,239 | 5.81 |
| 5/04/2026 | 5.80 | 5.85 | 5.75 | 5.75 | 1,094,742 | 5.75 |
| 5/01/2026 | 5.87 | 5.88 | 5.82 | 5.83 | 1,023,889 | 5.83 |
| 4/30/2026 | 5.80 | 5.85 | 5.76 | 5.85 | 1,060,802 | 5.85 |
| 4/29/2026 | 5.78 | 5.79 | 5.75 | 5.77 | 1,035,299 | 5.77 |
| 4/28/2026 | 5.79 | 5.80 | 5.75 | 5.78 | 837,562 | 5.78 |
| 4/27/2026 | 5.80 | 5.81 | 5.76 | 5.80 | 961,899 | 5.80 |
| 4/24/2026 | 5.74 | 5.80 | 5.73 | 5.80 | 870,101 | 5.80 |
| 4/23/2026 | 5.79 | 5.81 | 5.71 | 5.74 | 1,453,964 | 5.74 |
| 4/22/2026 | 5.83 | 5.83 | 5.79 | 5.81 | 1,218,431 | 5.81 |
| 4/21/2026 | 5.82 | 5.85 | 5.77 | 5.77 | 884,689 | 5.77 |
| 4/20/2026 | 5.79 | 5.83 | 5.77 | 5.78 | 1,301,745 | 5.78 |
| 4/17/2026 | 5.81 | 5.84 | 5.79 | 5.81 | 1,231,354 | 5.81 |
| 4/16/2026 | 5.76 | 5.80 | 5.73 | 5.76 | 1,375,286 | 5.76 |
| 4/15/2026 | 5.92 | 6.00 | 5.90 | 5.91 | 1,546,212 | 5.76 |
| 4/14/2026 | 5.84 | 5.91 | 5.84 | 5.91 | 1,406,737 | 5.76 |
| 4/13/2026 | 5.74 | 5.83 | 5.70 | 5.83 | 1,161,761 | 5.68 |
| 4/10/2026 | 5.78 | 5.80 | 5.73 | 5.73 | 1,005,485 | 5.58 |
| 4/09/2026 | 5.75 | 5.80 | 5.72 | 5.80 | 1,551,566 | 5.65 |
| 4/08/2026 | 5.70 | 5.75 | 5.70 | 5.75 | 1,786,978 | 5.60 |
| 4/07/2026 | 5.58 | 5.62 | 5.55 | 5.59 | 954,842 | 5.45 |
| 4/06/2026 | 5.61 | 5.63 | 5.58 | 5.63 | 1,064,967 | 5.49 |
| 4/02/2026 | 5.57 | 5.60 | 5.51 | 5.56 | 923,982 | 5.42 |
| 4/01/2026 | 5.60 | 5.65 | 5.59 | 5.63 | 959,125 | 5.49 |
| 3/31/2026 | 5.46 | 5.58 | 5.46 | 5.55 | 1,688,362 | 5.41 |
| 3/30/2026 | 5.47 | 5.50 | 5.40 | 5.41 | 1,178,718 | 5.27 |
| 3/27/2026 | 5.55 | 5.58 | 5.44 | 5.45 | 1,672,152 | 5.31 |
| 3/26/2026 | 5.60 | 5.66 | 5.55 | 5.55 | 987,811 | 5.41 |
| 3/25/2026 | 5.65 | 5.68 | 5.61 | 5.62 | 1,306,553 | 5.48 |
| 3/24/2026 | 5.58 | 5.61 | 5.55 | 5.59 | 1,281,265 | 5.45 |
| 3/23/2026 | 5.57 | 5.65 | 5.57 | 5.61 | 1,410,424 | 5.47 |
| 3/20/2026 | 5.61 | 5.61 | 5.49 | 5.53 | 1,215,947 | 5.39 |
| 3/19/2026 | 5.61 | 5.63 | 5.58 | 5.60 | 673,516 | 5.46 |
| 3/18/2026 | 5.70 | 5.72 | 5.63 | 5.63 | 618,763 | 5.49 |
| 3/17/2026 | 5.71 | 5.76 | 5.71 | 5.72 | 1,298,238 | 5.57 |
| 3/16/2026 | 5.67 | 5.74 | 5.67 | 5.71 | 1,127,636 | 5.57 |
| 3/13/2026 | 5.70 | 5.73 | 5.62 | 5.62 | 1,123,029 | 5.48 |
| 3/12/2026 | 5.73 | 5.73 | 5.67 | 5.68 | 1,049,465 | 5.54 |
| 3/11/2026 | 5.80 | 5.82 | 5.74 | 5.74 | 1,377,174 | 5.59 |
| 3/10/2026 | 5.83 | 5.85 | 5.78 | 5.80 | 1,126,357 | 5.65 |
| 3/09/2026 | 5.81 | 5.83 | 5.72 | 5.83 | 1,987,385 | 5.68 |