Liberty All-Star Equity Fund - USA - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	6.17	6.24	6.24	6.25	6.17	855,039
October 16, 2025	6.3	6.2	6.2	6.32	6.17	1.99M
October 15, 2025	6.34	6.31	6.31	6.38	6.23	2.94M
October 14, 2025	6.24	6.3	6.3	6.3	6.19	1.56M
October 13, 2025	6.27	6.25	6.25	6.27	6.21	2.24M
October 10, 2025	6.36	6.23	6.23	6.37	6.18	2.72M
October 09, 2025	6.41	6.38	6.38	6.42	6.32	1.26M
October 08, 2025	6.42	6.41	6.41	6.43	6.4	805,100
October 07, 2025	6.44	6.4	6.4	6.46	6.4	1.15M
October 06, 2025	6.46	6.44	6.44	6.47	6.41	1.02M
October 03, 2025	6.41	6.47	6.47	6.47	6.41	969,900
October 02, 2025	6.4	6.45	6.45	6.45	6.39	1.24M
October 01, 2025	6.31	6.38	6.38	6.4	6.31	1.22M
September 30, 2025	6.33	6.34	6.34	6.39	6.32	1.93M
September 29, 2025	6.4	6.34	6.34	6.4	6.33	3.22M
September 26, 2025	6.42	6.38	6.38	6.42	6.38	1.06M
September 25, 2025	6.46	6.37	6.37	6.47	6.37	1.16M
September 24, 2025	6.51	6.46	6.46	6.52	6.46	661,800
September 23, 2025	6.53	6.48	6.48	6.55	6.48	1.08M
September 22, 2025	6.5	6.53	6.53	6.56	6.5	1.24M
September 19, 2025	6.52	6.53	6.53	6.54	6.49	1.28M
September 18, 2025	6.54	6.49	6.49	6.54	6.49	1.29M
September 17, 2025	6.53	6.48	6.48	6.55	6.47	1.41M
September 16, 2025	6.5	6.5	6.5	6.52	6.46	2.32M
September 15, 2025	6.52	6.48	6.48	6.54	6.48	1.44M
September 12, 2025	6.58	6.52	6.52	6.58	6.52	1.08M
September 11, 2025	6.55	6.59	6.59	6.59	6.53	1.03M
September 10, 2025	6.6	6.56	6.56	6.6	6.5	1.23M
September 09, 2025	6.59	6.57	6.57	6.59	6.55	826,800
September 08, 2025	6.58	6.59	6.59	6.59	6.56	996,200
September 05, 2025	6.63	6.58	6.58	6.64	6.54	1.11M
September 04, 2025	6.55	6.6	6.6	6.6	6.53	1.04M
September 03, 2025	6.56	6.56	6.56	6.56	6.5	2.03M
September 02, 2025	6.57	6.55	6.55	6.61	6.48	1.44M
August 29, 2025	6.61	6.6	6.6	6.62	6.56	805,662
August 28, 2025	6.6	6.61	6.61	6.61	6.57	723,225
August 27, 2025	6.58	6.59	6.59	6.59	6.57	625,800
August 26, 2025	6.58	6.56	6.56	6.6	6.56	652,000
August 25, 2025	6.6	6.6	6.6	6.6	6.56	822,823
August 22, 2025	6.56	6.61	6.61	6.63	6.55	872,800
August 21, 2025	6.57	6.52	6.52	6.58	6.51	737,339
August 20, 2025	6.54	6.6	6.6	6.6	6.51	853,540
August 19, 2025	6.58	6.54	6.54	6.62	6.54	695,346
August 18, 2025	6.56	6.58	6.58	6.6	6.54	828,900
August 15, 2025	6.61	6.6	6.6	6.64	6.6	548,270
August 14, 2025	6.6	6.63	6.63	6.63	6.59	455,411
August 13, 2025	6.57	6.62	6.62	6.65	6.57	1.22M
August 12, 2025	6.5	6.57	6.57	6.57	6.49	709,601
August 11, 2025	6.48	6.46	6.46	6.51	6.46	717,557
August 08, 2025	6.5	6.49	6.49	6.52	6.49	588,900
August 07, 2025	6.51	6.49	6.49	6.54	6.46	670,400
August 06, 2025	6.48	6.46	6.46	6.49	6.46	507,321
August 05, 2025	6.47	6.46	6.46	6.49	6.44	749,332
August 04, 2025	6.43	6.47	6.47	6.5	6.43	811,400
August 01, 2025	6.5	6.43	6.43	6.5	6.4	1.06M
July 31, 2025	6.61	6.52	6.52	6.62	6.51	1.04M
July 30, 2025	6.63	6.58	6.58	6.63	6.55	896,973
July 29, 2025	6.67	6.59	6.59	6.68	6.58	1.13M
July 28, 2025	6.66	6.66	6.66	6.68	6.65	759,336
July 25, 2025	6.63	6.68	6.68	6.69	6.63	708,356

Liberty All-Star Equity Fund (USA) NYSE