Liberty All-Star Equity Fund (USA)
Showing Closing Date Range from Oct 16 to Oct 23, 2026 compared to Oct 8 to Oct 15, 2026.
Compare Last 7 Days with Previous Period
Investor Relations:all-starfunds.com
Current Period Close
$5.93
Oct 16, 2026 - Oct 23, 2026
Previous Period Close
$5.98
Oct 08, 2026 - Oct 15, 2026
Net Comparison Delta
$-0.05 (-0.84%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $5.93 | Oct 15, 2026 | $5.98 | -0.84% |
| Oct 22, 2026 | $5.95 | Oct 14, 2026 | $5.87 | +1.36% |
| Oct 21, 2026 | $6.00 | Oct 13, 2026 | $5.94 | +1.01% |
| Oct 20, 2026 | $5.98 | Oct 12, 2026 | $5.90 | +1.36% |
| Oct 19, 2026 | $5.91 | Oct 09, 2026 | $5.92 | -0.17% |
| Oct 16, 2026 | $5.89 | Oct 08, 2026 | $5.86 | +0.51% |