stockNYSE: USA • 12 Months Updates
Liberty All-Star Equity Fund (USA) 12 Months
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.
Investor Relations:all-starfunds.com
Price & Performance Trajectory
Liberty All-Star Equity FundNYSE: USA
Latest Close
$5.89
12 Months Updates Trajectory
Showing Closing Date Range from Oct 16, 2025 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesUSA session performance
✓ Latest Close USD
$5.89
Latest session close
$-0.31vs period start
Period Return % % GAIN
-5%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.44 / $5.4
Period range envelope
$1.04channel spread
Total Volume SHARES
319.97M
Period turnover
Avg: 1.29M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(249 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $5.89 | -1.51% | $5.99 | $5.89 | 1.34M |
| Oct 15, 2026 | $5.98 | +1.87% | $5.98 | $5.87 | 1.20M |
| Oct 14, 2026 | $5.87 | -1.18% | $5.93 | $5.86 | 1.23M |
| Oct 13, 2026 | $5.94 | +0.68% | $5.95 | $5.91 | 795.5K |
| Oct 12, 2026 | $5.90 | -0.34% | $5.93 | $5.90 | 512.5K |
| Oct 09, 2026 | $5.92 | +1.02% | $5.92 | $5.88 | 949.2K |
| Oct 08, 2026 | $5.86 | -0.17% | $5.87 | $5.82 | 914.5K |
| Oct 07, 2026 | $5.87 | -0.34% | $5.87 | $5.83 | 689.4K |
| Oct 06, 2026 | $5.89 | +1.38% | $5.89 | $5.84 | 1.55M |
| Oct 05, 2026 | $5.81 | -0.17% | $5.87 | $5.77 | 1.78M |
| Oct 02, 2026 | $5.82 | +0.87% | $5.84 | $5.80 | 779.6K |
| Sep 28, 2026 | $5.85 | -0.37% | $5.86 | $5.83 | 158.0K |
| Sep 25, 2026 | $5.87 | +0.69% | $5.87 | $5.83 | 756.1K |
| Sep 24, 2026 | $5.83 | -0.51% | $5.85 | $5.82 | 676.5K |
| Sep 23, 2026 | $5.86 | -0.68% | $5.90 | $5.84 | 1.25M |
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