NYSE - Delayed Quote
USD
Liberty All-Star Equity Fund (USA)
5.95
-0.04
(-0.67%)
At close: October 30 at 4:00:02 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
5.95
5.95
5.89
5.95
5.95
1,904,000
Oct 29, 2026
5.97
5.99
5.94
5.99
5.99
1,467,000
Oct 28, 2026
5.99
5.99
5.95
5.98
5.98
909,700
Oct 27, 2026
5.98
5.99
5.96
5.99
5.99
656,400
Oct 26, 2026
5.96
5.98
5.95
5.97
5.97
632,800
Oct 23, 2026
5.98
5.99
5.92
5.93
5.93
1,612,300
Oct 22, 2026
5.98
5.99
5.95
5.95
5.95
1,259,700
Oct 21, 2026
5.96
6.00
5.96
6.00
6.00
742,800
Oct 20, 2026
5.91
5.98
5.91
5.98
5.98
1,035,200
Oct 19, 2026
5.93
5.96
5.91
5.91
5.91
1,509,300
Oct 16, 2026
5.97
5.99
5.89
5.89
5.89
1,341,800
Oct 15, 2026
5.87
5.98
5.87
5.98
5.98
1,200,900
Oct 14, 2026
5.92
5.93
5.86
5.87
5.87
1,227,800
Oct 13, 2026
5.93
5.95
5.91
5.94
5.94
795,700
Oct 12, 2026
5.91
5.93
5.90
5.90
5.90
513,100
Oct 9, 2026
5.89
5.92
5.88
5.92
5.92
953,700
Oct 8, 2026
5.85
5.87
5.82
5.86
5.86
914,500
Oct 7, 2026
5.87
5.87
5.83
5.87
5.87
689,400
Oct 6, 2026
5.84
5.89
5.84
5.89
5.89
1,556,000
Oct 5, 2026
5.79
5.87
5.77
5.81
5.81
1,777,000
Oct 2, 2026
5.84
5.84
5.80
5.82
5.82
779,600
Oct 1, 2026
5.79
5.79
5.74
5.77
5.77
1,029,200
Sep 30, 2026
5.80
5.84
5.77
5.77
5.77
842,600
Sep 29, 2026
5.86
5.86
5.77
5.81
5.81
1,364,100
Sep 28, 2026
5.85
5.86
5.83
5.83
5.83
1,147,300
Sep 25, 2026
5.85
5.87
5.83
5.87
5.87
756,100
Sep 24, 2026
5.83
5.85
5.82
5.83
5.83
676,500
Sep 23, 2026
5.89
5.90
5.84
5.86
5.86
1,248,800
Sep 22, 2026
5.92
5.93
5.89
5.90
5.90
865,400
Sep 21, 2026
5.86
5.92
5.85
5.92
5.92
804,100
Sep 18, 2026
5.88
5.88
5.84
5.84
5.84
739,900
Sep 17, 2026
5.88
5.90
5.86
5.87
5.87
1,736,700
Sep 16, 2026
5.87
5.90
5.82
5.90
5.90
2,361,300
Sep 15, 2026
5.88
5.90
5.85
5.85
5.85
1,835,300
Sep 14, 2026
5.85
5.89
5.83
5.89
5.89
1,097,400
Sep 11, 2026
5.90
5.91
5.87
5.88
5.88
952,000
Sep 10, 2026
5.83
5.86
5.83
5.85
5.85
1,303,100
Sep 9, 2026
5.93
5.93
5.87
5.90
5.90
1,426,200
Sep 8, 2026
5.96
6.00
5.94
5.95
5.95
1,295,600
Sep 4, 2026
6.01
6.02
5.97
5.97
5.97
752,200
Sep 3, 2026
5.98
6.03
5.98
6.02
6.02
890,100
Sep 2, 2026
5.93
5.96
5.93
5.93
5.93
1,137,400
Sep 1, 2026
5.96
5.97
5.92
5.92
5.92
1,248,800
Aug 31, 2026
6.00
6.00
5.97
5.99
5.99
980,700
Aug 28, 2026
6.00
6.04
5.98
6.00
6.00
1,029,400
Aug 27, 2026
5.99
6.02
5.96
5.99
5.99
979,600
Aug 26, 2026
5.97
6.01
5.96
5.99
5.99
992,000
Aug 25, 2026
6.03
6.03
5.98
5.98
5.98
1,065,200
Aug 24, 2026
6.00
6.00
5.98
6.00
6.00
859,600
Aug 21, 2026
5.96
6.00
5.95
5.99
5.99
1,033,900
Aug 20, 2026
6.01
6.02
5.92
5.92
5.92
919,900
Aug 19, 2026
6.01
6.08
6.01
6.02
6.02
782,000
Aug 18, 2026
6.03
6.03
5.99
6.01
6.01
1,000,000
Aug 17, 2026
6.07
6.08
6.02
6.05
6.05
1,573,500
Aug 14, 2026
6.12
6.12
6.07
6.07
6.07
706,900
Aug 13, 2026
6.08
6.11
6.07
6.08
6.08
1,436,700
Aug 12, 2026
6.09
6.09
6.03
6.06
6.06
1,585,200
Aug 11, 2026
6.05
6.09
6.05
6.06
6.06
1,600,400
Aug 10, 2026
6.01
6.05
6.00
6.03
6.03
1,272,600
Aug 7, 2026
6.00
6.03
5.98
6.01
6.01
1,422,900
Aug 6, 2026
5.98
5.99
5.96
5.99
5.99
961,300
Aug 5, 2026
5.97
6.00
5.96
5.98
5.98
1,338,600
Aug 4, 2026
5.92
5.99
5.92
5.95
5.95
1,607,200
Aug 3, 2026
5.82
5.91
5.82
5.90
5.90
1,823,800
Jul 31, 2026
5.84
5.85
5.78
5.81
5.81
1,124,500
Jul 30, 2026
5.84
5.85
5.78
5.81
5.81
1,482,000
Jul 29, 2026
5.83
5.84
5.76
5.76
5.76
1,386,900
Jul 28, 2026
5.76
5.83
5.75
5.80
5.80
1,837,800
Jul 27, 2026
5.73
5.76
5.71
5.72
5.72
1,198,300
Jul 24, 2026
5.67
5.70
5.63
5.69
5.69
1,743,000
Jul 23, 2026
5.72
5.73
5.61
5.65
5.65
1,883,300
Jul 22, 2026
5.79
5.81
5.74
5.74
5.74
805,400
Jul 21, 2026
5.81
5.81
5.78
5.79
5.79
1,360,000
Jul 20, 2026
5.78
5.80
5.73
5.77
5.77
1,431,200
Jul 17, 2026
5.77
5.80
5.74
5.75
5.75
2,081,900
Jul 16, 2026
0.17
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 16, 2026
5.82
5.86
5.80
5.80
5.80
1,683,200
Jul 15, 2026
5.98
6.00
5.96
5.99
5.82
1,600,200
Jul 14, 2026
5.99
6.00
5.94
5.95
5.78
1,506,600
Jul 13, 2026
5.93
5.99
5.93
5.96
5.79
1,672,200
Jul 10, 2026
5.90
5.94
5.89
5.94
5.77
1,455,700
Jul 9, 2026
5.84
5.91
5.83
5.85
5.68
1,725,100
Jul 8, 2026
5.87
5.89
5.83
5.83
5.66
1,712,900
Jul 7, 2026
5.85
5.90
5.85
5.88
5.71
1,322,300
Jul 6, 2026
5.83
5.89
5.83
5.87
5.70
1,760,300
Jul 2, 2026
5.85
5.89
5.80
5.80
5.64
3,170,500
Jul 1, 2026
5.79
5.84
5.78
5.82
5.65
2,249,400
Jun 30, 2026
5.78
5.82
5.76
5.81
5.65
1,223,000
Jun 29, 2026
5.75
5.80
5.75
5.79
5.63
3,181,000
Jun 26, 2026
5.70
5.75
5.68
5.72
5.56
2,061,300
Jun 25, 2026
5.70
5.75
5.70
5.71
5.55
1,407,100
Jun 24, 2026
5.63
5.71
5.63
5.65
5.49
1,441,300
Jun 23, 2026
5.69
5.70
5.65
5.65
5.49
1,775,100
Jun 22, 2026
5.79
5.81
5.71
5.72
5.56
1,328,700
Jun 18, 2026
5.81
5.81
5.77
5.80
5.64
1,164,200
Jun 17, 2026
5.85
5.85
5.74
5.75
5.59
1,660,800
Jun 16, 2026
5.87
5.88
5.82
5.82
5.65
1,349,700
Jun 15, 2026
5.79
5.87
5.78
5.87
5.70
1,689,500
Jun 12, 2026
5.77
5.79
5.73
5.74
5.58
1,672,800
Jun 11, 2026
5.71
5.77
5.68
5.77
5.61
1,522,200
Jun 10, 2026
5.75
5.79
5.66
5.66
5.50
1,978,900
Jun 9, 2026
5.81
5.82
5.67
5.72
5.56
1,587,000
Jun 8, 2026
5.79
5.80
5.74
5.80
5.64
1,282,900
Jun 5, 2026
5.78
5.82
5.75
5.77
5.61
1,892,200
Jun 4, 2026
5.80
5.83
5.80
5.81
5.65
909,500
Jun 3, 2026
5.84
5.85
5.79
5.82
5.65
1,275,900
Jun 2, 2026
5.84
5.86
5.83
5.85
5.68
1,372,800
Jun 1, 2026
5.83
5.90
5.80
5.84
5.67
1,273,600
May 29, 2026
5.82
5.87
5.82
5.84
5.67
1,145,600
May 28, 2026
5.79
5.84
5.76
5.82
5.65
1,029,800
May 27, 2026
5.83
5.85
5.79
5.82
5.65
1,012,400
May 26, 2026
5.83
5.85
5.80
5.83
5.66
1,420,300
May 22, 2026
5.80
5.82
5.78
5.81
5.65
744,600
May 21, 2026
5.76
5.78
5.71
5.78
5.62
878,000
May 20, 2026
5.74
5.76
5.70
5.76
5.60
1,225,500
May 19, 2026
5.71
5.74
5.68
5.73
5.57
823,000
May 18, 2026
5.73
5.76
5.69
5.71
5.55
1,044,300
May 15, 2026
5.74
5.75
5.71
5.73
5.57
688,200
May 14, 2026
5.78
5.79
5.75
5.76
5.60
1,139,400
May 13, 2026
5.75
5.77
5.71
5.76
5.60
937,100
May 12, 2026
5.75
5.75
5.70
5.73
5.57
1,199,500
May 11, 2026
5.80
5.80
5.75
5.75
5.59
1,143,800
May 8, 2026
5.79
5.83
5.79
5.82
5.65
1,091,400
May 7, 2026
5.86
5.86
5.78
5.78
5.62
918,200
May 6, 2026
5.85
5.86
5.82
5.83
5.66
1,512,300
May 5, 2026
5.81
5.81
5.79
5.81
5.65
663,200
May 4, 2026
5.80
5.85
5.75
5.75
5.59
1,094,700
May 1, 2026
5.87
5.88
5.82
5.83
5.66
1,023,900
Apr 30, 2026
5.80
5.85
5.76
5.85
5.68
1,060,800
Apr 29, 2026
5.78
5.79
5.75
5.77
5.61
1,035,300
Apr 28, 2026
5.79
5.80
5.75
5.78
5.62
837,500
Apr 27, 2026
5.80
5.81
5.76
5.80
5.64
961,800
Apr 24, 2026
5.74
5.80
5.73
5.80
5.64
870,100
Apr 23, 2026
5.79
5.81
5.71
5.74
5.58
1,453,900
Apr 22, 2026
5.83
5.84
5.79
5.81
5.65
1,218,400
Apr 21, 2026
5.82
5.85
5.77
5.77
5.61
884,700
Apr 20, 2026
5.79
5.83
5.77
5.78
5.62
1,301,800
Apr 17, 2026
5.81
5.84
5.79
5.81
5.65
1,231,000
Apr 16, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 16, 2026
5.76
5.80
5.73
5.76
5.60
1,375,300
Apr 15, 2026
5.92
6.00
5.90
5.91
5.60
1,546,500
Apr 14, 2026
5.84
5.91
5.84
5.91
5.60
1,406,600
Apr 13, 2026
5.74
5.83
5.70
5.83
5.52
1,161,800
Apr 10, 2026
5.78
5.80
5.73
5.73
5.43
1,005,500
Apr 9, 2026
5.75
5.80
5.72
5.80
5.49
1,551,500
Apr 8, 2026
5.70
5.75
5.70
5.75
5.45
1,787,000
Apr 7, 2026
5.58
5.62
5.55
5.59
5.29
954,800
Apr 6, 2026
5.61
5.63
5.58
5.63
5.33
1,064,800
Apr 2, 2026
5.57
5.60
5.51
5.56
5.27
924,000
Apr 1, 2026
5.60
5.65
5.59
5.63
5.33
959,100
Mar 31, 2026
5.46
5.59
5.46
5.55
5.26
1,688,400
Mar 30, 2026
5.47
5.50
5.40
5.41
5.12
1,178,800
Mar 27, 2026
5.55
5.58
5.44
5.45
5.16
1,672,200
Mar 26, 2026
5.60
5.66
5.55
5.55
5.26
987,700
Mar 25, 2026
5.65
5.68
5.61
5.62
5.32
1,306,600
Mar 24, 2026
5.58
5.61
5.55
5.59
5.29
1,281,300
Mar 23, 2026
5.57
5.65
5.57
5.61
5.31
1,410,300
Mar 20, 2026
5.61
5.61
5.49
5.53
5.24
1,215,900
Mar 19, 2026
5.61
5.63
5.58
5.60
5.30
688,900
Mar 18, 2026
5.70
5.72
5.63
5.63
5.33
618,800
Mar 17, 2026
5.71
5.76
5.71
5.72
5.42
1,298,100
Mar 16, 2026
5.67
5.74
5.67
5.71
5.41
1,127,600
Mar 13, 2026
5.70
5.73
5.62
5.62
5.32
1,122,900
Mar 12, 2026
5.73
5.73
5.67
5.68
5.38
1,049,500
Mar 11, 2026
5.80
5.82
5.74
5.74
5.44
1,377,200
Mar 10, 2026
5.83
5.85
5.78
5.80
5.49
1,136,400
Mar 9, 2026
5.81
5.83
5.72
5.83
5.52
1,987,400
Mar 6, 2026
5.86
5.87
5.80
5.84
5.53
1,207,800
Mar 5, 2026
5.97
5.97
5.88
5.88
5.57
1,055,700
Mar 4, 2026
5.94
5.98
5.90
5.98
5.66
1,148,700
Mar 3, 2026
5.94
5.96
5.84
5.90
5.59
2,164,800
Mar 2, 2026
5.96
6.00
5.94
5.98
5.66
904,900
Feb 27, 2026
5.95
6.00
5.95
5.99
5.67
955,000
Feb 26, 2026
6.00
6.01
5.97
5.98
5.66
810,800
Feb 25, 2026
6.00
6.02
5.99
5.99
5.67
639,300
Feb 24, 2026
5.98
6.00
5.96
5.99
5.67
789,500
Feb 23, 2026
6.05
6.05
5.95
5.95
5.63
1,249,700
Feb 20, 2026
6.05
6.08
6.01
6.03
5.71
1,220,300
Feb 19, 2026
6.05
6.06
6.01
6.06
5.74
987,500
Feb 18, 2026
6.02
6.09
6.02
6.06
5.74
1,612,300
Feb 17, 2026
5.97
6.02
5.97
5.99
5.67
1,355,800
Feb 13, 2026
6.00
6.02
5.96
6.00
5.68
1,005,400
Feb 12, 2026
6.07
6.09
5.96
5.96
5.64
1,159,800
Feb 11, 2026
6.07
6.08
6.02
6.04
5.72
791,200
Feb 10, 2026
6.07
6.08
6.04
6.04
5.72
980,000
Feb 9, 2026
6.08
6.08
6.04
6.05
5.73
933,100
Feb 6, 2026
5.99
6.05
5.97
6.05
5.73
1,117,000
Feb 5, 2026
6.01
6.02
5.93
5.94
5.62
1,170,000
Feb 4, 2026
6.00
6.02
5.96
6.02
5.70
1,359,600
Feb 3, 2026
6.05
6.06
5.96
6.00
5.68
1,308,000
Feb 2, 2026
6.03
6.08
6.01
6.07
5.75
1,020,300
Jan 30, 2026
6.03
6.06
6.01
6.06
5.74
1,083,600
Jan 29, 2026
6.11
6.11
6.02
6.02
5.70
1,072,900
Jan 28, 2026
6.15
6.15
6.10
6.10
5.78
745,800
Jan 27, 2026
6.19
6.19
6.12
6.13
5.80
1,070,400
Jan 26, 2026
6.12
6.17
6.12
6.16
5.83
853,900
Jan 23, 2026
6.16
6.17
6.11
6.11
5.79
994,400
Jan 22, 2026
0.18
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 22, 2026
6.17
6.19
6.15
6.16
5.83
1,384,800
Jan 21, 2026
6.24
6.33
6.23
6.31
5.80
1,205,100
Jan 20, 2026
6.32
6.32
6.22
6.25
5.75
1,484,600
Jan 16, 2026
6.41
6.41
6.36
6.36
5.85
1,083,000
Jan 15, 2026
6.36
6.40
6.36
6.38
5.87
1,114,100
Jan 14, 2026
6.38
6.39
6.32
6.34
5.83
1,103,200
Jan 13, 2026
6.42
6.43
6.36
6.38
5.87
1,194,900
Jan 12, 2026
6.36
6.40
6.33
6.40
5.89
1,351,100
Jan 9, 2026
6.34
6.39
6.33
6.39
5.88
985,800
Jan 8, 2026
6.34
6.34
6.30
6.33
5.82
969,000
Jan 7, 2026
6.39
6.40
6.32
6.32
5.81
1,015,600
Jan 6, 2026
6.30
6.38
6.30
6.38
5.87
1,208,100
Jan 5, 2026
6.27
6.30
6.26
6.30
5.80
1,533,800
Jan 2, 2026
6.33
6.34
6.22
6.28
5.78
1,195,800
Dec 31, 2025
6.31
6.34
6.26
6.28
5.78
1,458,700
Dec 30, 2025
6.30
6.34
6.28
6.34
5.83
1,698,300
Dec 29, 2025
6.27
6.33
6.27
6.30
5.80
1,634,500
Dec 26, 2025
6.34
6.35
6.32
6.35
5.84
1,044,600
Dec 24, 2025
6.25
6.32
6.25
6.32
5.81
1,088,200
Dec 23, 2025
6.25
6.28
6.24
6.26
5.76
1,205,800
Dec 22, 2025
6.20
6.26
6.20
6.25
5.75
1,513,300
Dec 19, 2025
6.14
6.22
6.14
6.22
5.72
1,363,700
Dec 18, 2025
6.18
6.20
6.14
6.15
5.66
1,193,700
Dec 17, 2025
6.19
6.19
6.11
6.14
5.65
1,096,800
Dec 16, 2025
6.20
6.20
6.14
6.17
5.68
955,800
Dec 15, 2025
6.18
6.22
6.16
6.22
5.72
2,565,700
Dec 12, 2025
6.21
6.22
6.16
6.16
5.67
1,277,700
Dec 11, 2025
6.13
6.22
6.13
6.22
5.72
1,466,300
Dec 10, 2025
6.13
6.19
6.11
6.19
5.69
1,325,200
Dec 9, 2025
6.15
6.16
6.11
6.13
5.64
900,900
Dec 8, 2025
6.16
6.17
6.11
6.13
5.64
1,256,300
Dec 5, 2025
6.12
6.20
6.12
6.17
5.68
1,775,200
Dec 4, 2025
6.14
6.15
6.13
6.13
5.64
944,700
Dec 3, 2025
6.08
6.14
6.08
6.14
5.65
1,148,700
Dec 2, 2025
6.07
6.10
6.07
6.10
5.61
1,466,800
Dec 1, 2025
6.08
6.12
6.07
6.07
5.58
1,083,300
Nov 28, 2025
6.11
6.14
6.10
6.13
5.64
687,400
Nov 26, 2025
6.06
6.12
6.05
6.11
5.62
1,323,500
Nov 25, 2025
5.97
6.07
5.96
6.07
5.58
1,452,700
Nov 24, 2025
5.96
6.00
5.94
5.96
5.48
1,263,900
Nov 21, 2025
5.87
5.96
5.84
5.92
5.45
1,491,300
Nov 20, 2025
5.99
6.01
5.80
5.84
5.37
2,812,200
Nov 19, 2025
5.92
5.97
5.91
5.91
5.44
2,225,100
Nov 18, 2025
5.96
5.98
5.90
5.94
5.46
1,783,700
Nov 17, 2025
6.05
6.06
5.98
5.98
5.50
1,748,400
Nov 14, 2025
0.17
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 14, 2025
6.02
6.10
6.01
6.07
5.58
1,601,300
Nov 13, 2025
6.32
6.32
6.24
6.24
5.58
1,102,000
Nov 12, 2025
6.30
6.33
6.28
6.33
5.66
1,344,000
Nov 11, 2025
6.25
6.30
6.25
6.27
5.61
989,900
Nov 10, 2025
6.20
6.26
6.19
6.26
5.60
1,485,600
Nov 7, 2025
6.16
6.17
6.06
6.14
5.49
3,285,600
Nov 6, 2025
6.27
6.28
6.16
6.16
5.51
2,182,800
Nov 5, 2025
6.24
6.26
6.20
6.25
5.59
1,478,500
Nov 4, 2025
6.26
6.28
6.22
6.24
5.58
1,785,300
Nov 3, 2025
6.35
6.36
6.27
6.30
5.64
1,116,000
Oct 31, 2025
6.37
6.39
6.30
6.31
5.65
1,076,000
