Liberty All-Star Equity Fund (USA)
Showing Closing Date Range from Oct 6 to Nov 3, 2026 compared to Sep 7 to Oct 5, 2026.
Compare Last 28 Days with Previous Period
Investor Relations:all-starfunds.com
Current Period Close
$6.00
Oct 06, 2026 - Nov 03, 2026
Previous Period Close
$5.81
Sep 07, 2026 - Oct 05, 2026
Net Comparison Delta
+$0.19 (+3.27%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 03, 2026 | $6.00 | - | - | - |
| Nov 02, 2026 | $5.99 | - | - | - |
| Oct 30, 2026 | $5.95 | - | - | - |
| Oct 29, 2026 | $5.99 | - | - | - |
| Oct 28, 2026 | $5.98 | Oct 05, 2026 | $5.81 | +2.93% |
| Oct 27, 2026 | $5.99 | Oct 02, 2026 | $5.82 | +2.92% |
| Oct 26, 2026 | $5.97 | Sep 28, 2026 | $5.85 | +2.09% |
| Oct 23, 2026 | $5.93 | Sep 25, 2026 | $5.87 | +1.02% |
| Oct 22, 2026 | $5.95 | Sep 24, 2026 | $5.83 | +2.06% |
| Oct 21, 2026 | $6.00 | Sep 23, 2026 | $5.86 | +2.39% |
| Oct 20, 2026 | $5.98 | Sep 22, 2026 | $5.90 | +1.36% |
| Oct 19, 2026 | $5.91 | Sep 21, 2026 | $5.92 | -0.17% |
| Oct 16, 2026 | $5.89 | Sep 18, 2026 | $5.84 | +0.86% |
| Oct 15, 2026 | $5.98 | Sep 17, 2026 | $5.87 | +1.87% |
| Oct 14, 2026 | $5.87 | Sep 16, 2026 | $5.90 | -0.51% |
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