Liberty All-Star Equity Fund (USA)
Showing Closing Date Range from May 13 to Nov 9, 2026 compared to Nov 13, 2025 to May 12, 2026.
Compare Last 6 Months with Previous Period
Investor Relations:all-starfunds.com
Current Period Close
$5.96
May 13, 2026 - Nov 09, 2026
Previous Period Close
$5.73
Nov 13, 2025 - May 12, 2026
Net Comparison Delta
+$0.23 (+4.01%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(121 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $5.96 | May 08, 2026 | $5.82 | +2.41% |
| Nov 05, 2026 | $5.90 | May 07, 2026 | $5.78 | +2.08% |
| Nov 04, 2026 | $6.16 | May 06, 2026 | $5.83 | +5.66% |
| Nov 03, 2026 | $6.00 | May 05, 2026 | $5.81 | +3.27% |
| Nov 02, 2026 | $5.99 | May 04, 2026 | $5.75 | +4.17% |
| Oct 30, 2026 | $5.95 | May 01, 2026 | $5.83 | +2.06% |
| Oct 29, 2026 | $5.99 | Apr 30, 2026 | $5.85 | +2.39% |
| Oct 28, 2026 | $5.98 | Apr 29, 2026 | $5.77 | +3.64% |
| Oct 27, 2026 | $5.99 | Apr 28, 2026 | $5.78 | +3.63% |
| Oct 26, 2026 | $5.97 | Apr 27, 2026 | $5.80 | +2.93% |
| Oct 23, 2026 | $5.93 | Apr 24, 2026 | $5.80 | +2.24% |
| Oct 22, 2026 | $5.95 | Apr 23, 2026 | $5.74 | +3.66% |
| Oct 21, 2026 | $6.00 | Apr 22, 2026 | $5.81 | +3.27% |
| Oct 20, 2026 | $5.98 | Apr 21, 2026 | $5.77 | +3.64% |
| Oct 19, 2026 | $5.91 | Apr 20, 2026 | $5.78 | +2.25% |
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