stockNYSE: USA • 3 Months Updates
Liberty All-Star Equity Fund (USA) 3 Months
Showing Closing Date Range from Aug 4 to Nov 2, 2026.
Investor Relations:all-starfunds.com
Price & Performance Trajectory
Liberty All-Star Equity FundNYSE: USA
Latest Close
$5.99
3 Months Updates Trajectory
Showing Closing Date Range from Aug 4 to Nov 2, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesUSA session performance
✓ Latest Close USD
$5.99
Latest session close
+$0.04vs period start
Period Return % % GAIN
+0.67%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$6.12 / $5.77
Period range envelope
$0.35channel spread
Total Volume SHARES
69.30M
Period turnover
Avg: 1.14M/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(61 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Nov 02, 2026 | $5.99 | +0.67% | $6.00 | $5.96 | 1.41M |
| Oct 30, 2026 | $5.95 | -0.67% | $5.95 | $5.89 | 1.90M |
| Oct 29, 2026 | $5.99 | +0.17% | $5.99 | $5.94 | 1.47M |
| Oct 28, 2026 | $5.98 | -0.17% | $5.99 | $5.95 | 908.7K |
| Oct 27, 2026 | $5.99 | +0.34% | $5.99 | $5.96 | 656.4K |
| Oct 26, 2026 | $5.97 | +0.67% | $5.98 | $5.95 | 631.8K |
| Oct 23, 2026 | $5.93 | -0.34% | $5.98 | $5.92 | 1.61M |
| Oct 22, 2026 | $5.95 | -0.83% | $5.99 | $5.95 | 1.25M |
| Oct 21, 2026 | $6.00 | +0.33% | $6.00 | $5.96 | 742.8K |
| Oct 20, 2026 | $5.98 | +1.18% | $5.98 | $5.91 | 1.03M |
| Oct 19, 2026 | $5.91 | +0.34% | $5.96 | $5.91 | 1.51M |
| 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 |
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