Liberty All-Star Equity Fund (USA) NYSE
Currency In USD
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USA Historical Return
If you invested $1000 in Liberty All-Star Equity Fund (USA) 10 years ago, it would be worth $2,887.5 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,038.67, while $1000 invested 1 year ago would be worth $957.71. This corresponds to total returns of 188.75%, 3.87%, -4.23%, respectively, with annualized returns of 11.19%, 0.76%, -4.23%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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USA Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 30, 2026 | 5.8 | 5.77 | 5.77 | 5.84 | 5.77 | 842,645 |
| September 29, 2026 | 5.86 | 5.81 | 5.81 | 5.86 | 5.77 | 1.36M |
| September 28, 2026 | 5.85 | 5.83 | 5.83 | 5.86 | 5.83 | 1.15M |
| September 25, 2026 | 5.85 | 5.87 | 5.87 | 5.87 | 5.83 | 756,056 |
| September 24, 2026 | 5.83 | 5.83 | 5.83 | 5.85 | 5.82 | 676,509 |
| September 23, 2026 | 5.89 | 5.86 | 5.86 | 5.9 | 5.84 | 1.25M |
| September 22, 2026 | 5.92 | 5.9 | 5.9 | 5.93 | 5.89 | 863,426 |
| September 21, 2026 | 5.86 | 5.92 | 5.92 | 5.92 | 5.85 | 804,068 |
| September 18, 2026 | 5.88 | 5.84 | 5.84 | 5.88 | 5.84 | 739,920 |
| September 17, 2026 | 5.88 | 5.87 | 5.87 | 5.9 | 5.86 | 1.74M |
| September 16, 2026 | 5.87 | 5.9 | 5.9 | 5.9 | 5.82 | 2.36M |
| September 15, 2026 | 5.88 | 5.85 | 5.85 | 5.9 | 5.85 | 1.84M |
| September 11, 2026 | 5.9 | 5.88 | 5.88 | 5.91 | 5.87 | 951,984 |
| September 10, 2026 | 5.83 | 5.85 | 5.85 | 5.86 | 5.83 | 1.3M |
| September 09, 2026 | 5.93 | 5.9 | 5.9 | 5.93 | 5.87 | 1.43M |
| September 08, 2026 | 5.96 | 5.95 | 5.95 | 6 | 5.94 | 1.3M |
| September 04, 2026 | 6.01 | 5.97 | 5.97 | 6.02 | 5.97 | 752,222 |
| September 03, 2026 | 5.98 | 6.02 | 6.02 | 6.03 | 5.98 | 890,147 |
| September 02, 2026 | 5.93 | 5.93 | 5.93 | 5.96 | 5.93 | 1.14M |
| September 01, 2026 | 5.96 | 5.92 | 5.92 | 5.97 | 5.92 | 1.25M |
| August 31, 2026 | 6 | 5.99 | 5.99 | 6 | 5.97 | 979,082 |
| August 28, 2026 | 6 | 6 | 6 | 6.04 | 5.98 | 1.03M |
| August 27, 2026 | 5.99 | 5.99 | 5.99 | 6.02 | 5.96 | 979,596 |
| August 26, 2026 | 5.97 | 5.99 | 5.99 | 6.01 | 5.96 | 985,999 |
| August 25, 2026 | 6.03 | 5.98 | 5.98 | 6.03 | 5.98 | 1.07M |
| August 24, 2026 | 6 | 6 | 6 | 6 | 5.98 | 859,521 |
| August 21, 2026 | 5.96 | 5.99 | 5.99 | 6 | 5.95 | 1.03M |
| August 20, 2026 | 6.01 | 5.92 | 5.92 | 6.02 | 5.92 | 917,274 |
| August 19, 2026 | 6.01 | 6.02 | 6.02 | 6.08 | 6.01 | 774,968 |
| August 18, 2026 | 6.03 | 6.01 | 6.01 | 6.03 | 5.99 | 998,019 |
| August 17, 2026 | 6.07 | 6.05 | 6.05 | 6.08 | 6.02 | 1.57M |
| August 14, 2026 | 6.12 | 6.07 | 6.07 | 6.12 | 6.07 | 703,536 |
| August 13, 2026 | 6.08 | 6.08 | 6.08 | 6.11 | 6.07 | 1.43M |
| August 12, 2026 | 6.09 | 6.06 | 6.06 | 6.09 | 6.03 | 1.59M |
| August 11, 2026 | 6.05 | 6.06 | 6.06 | 6.09 | 6.05 | 1.6M |
| August 10, 2026 | 6.01 | 6.03 | 6.03 | 6.05 | 6 | 1.27M |
| August 07, 2026 | 6 | 6.01 | 6.01 | 6.03 | 5.98 | 1.42M |
| August 06, 2026 | 5.98 | 5.99 | 5.99 | 5.99 | 5.96 | 961,265 |
| August 05, 2026 | 5.97 | 5.98 | 5.98 | 6 | 5.96 | 1.34M |
| August 04, 2026 | 5.92 | 5.95 | 5.95 | 5.99 | 5.92 | 1.61M |
| August 03, 2026 | 5.82 | 5.9 | 5.9 | 5.91 | 5.82 | 1.82M |
| July 31, 2026 | 5.84 | 5.81 | 5.81 | 5.85 | 5.78 | 1.12M |
| July 30, 2026 | 5.84 | 5.81 | 5.81 | 5.85 | 5.78 | 1.48M |
| July 29, 2026 | 5.83 | 5.76 | 5.76 | 5.84 | 5.76 | 1.39M |
| July 28, 2026 | 5.76 | 5.8 | 5.8 | 5.83 | 5.75 | 1.84M |
| July 27, 2026 | 5.73 | 5.72 | 5.72 | 5.76 | 5.71 | 1.2M |
| July 23, 2026 | 5.72 | 5.65 | 5.65 | 5.73 | 5.61 | 1.85M |
| July 22, 2026 | 5.79 | 5.74 | 5.74 | 5.81 | 5.74 | 805,086 |
| July 21, 2026 | 5.81 | 5.79 | 5.79 | 5.81 | 5.78 | 1.36M |
| July 20, 2026 | 5.78 | 5.77 | 5.77 | 5.8 | 5.73 | 1.43M |
| July 17, 2026 | 5.77 | 5.75 | 5.75 | 5.8 | 5.74 | 2.08M |
| July 16, 2026 | 5.82 | 5.8 | 5.8 | 5.86 | 5.8 | 1.67M |
| July 15, 2026 | 5.98 | 5.99 | 5.99 | 6 | 5.96 | 1.6M |
| July 14, 2026 | 5.99 | 5.95 | 5.95 | 6 | 5.94 | 1.51M |
| July 13, 2026 | 5.93 | 5.96 | 5.96 | 5.99 | 5.93 | 1.67M |
| July 10, 2026 | 5.9 | 5.94 | 5.94 | 5.94 | 5.89 | 1.45M |
| July 09, 2026 | 5.84 | 5.85 | 5.85 | 5.91 | 5.83 | 1.73M |
| July 08, 2026 | 5.87 | 5.83 | 5.83 | 5.89 | 5.83 | 1.71M |
| July 07, 2026 | 5.85 | 5.88 | 5.88 | 5.9 | 5.85 | 1.32M |
| July 06, 2026 | 5.83 | 5.87 | 5.87 | 5.89 | 5.83 | 1.76M |
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