Liberty All-Star Equity Fund (USA)
Showing Closing Date Range from Aug 11 to Nov 9, 2026 compared to May 12 to Aug 10, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:all-starfunds.com
Current Period Close
$5.96
Aug 11, 2026 - Nov 09, 2026
Previous Period Close
$6.03
May 12, 2026 - Aug 10, 2026
Net Comparison Delta
$-0.07 (-1.16%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(60 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $5.96 | Aug 06, 2026 | $5.99 | -0.50% |
| Nov 05, 2026 | $5.90 | Aug 05, 2026 | $5.98 | -1.34% |
| Nov 04, 2026 | $6.16 | Aug 04, 2026 | $5.95 | +3.53% |
| Nov 03, 2026 | $6.00 | Aug 03, 2026 | $5.90 | +1.69% |
| Nov 02, 2026 | $5.99 | Jul 31, 2026 | $5.81 | +3.10% |
| Oct 30, 2026 | $5.95 | Jul 30, 2026 | $5.81 | +2.41% |
| Oct 29, 2026 | $5.99 | Jul 29, 2026 | $5.76 | +3.99% |
| Oct 28, 2026 | $5.98 | Jul 28, 2026 | $5.80 | +3.10% |
| Oct 27, 2026 | $5.99 | Jul 27, 2026 | $5.72 | +4.72% |
| Oct 26, 2026 | $5.97 | Jul 24, 2026 | $5.69 | +4.92% |
| Oct 23, 2026 | $5.93 | Jul 23, 2026 | $5.65 | +4.96% |
| Oct 22, 2026 | $5.95 | Jul 22, 2026 | $5.74 | +3.66% |
| Oct 21, 2026 | $6.00 | Jul 21, 2026 | $5.79 | +3.63% |
| Oct 20, 2026 | $5.98 | Jul 20, 2026 | $5.77 | +3.64% |
| Oct 19, 2026 | $5.91 | Jul 17, 2026 | $5.75 | +2.78% |
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