Liberty All Star Equity Fund (USA)

Historical Prices For Liberty All Star Equity Fund (USA)

Date Range:

2025-08-11 - 2025-11-11

Date	Open	High	Low	Close	Volume	Adjusted Close
11/10/2025	6.20	6.26	6.19	6.26	1,485,639	6.26
11/07/2025	6.16	6.17	6.05	6.14	3,285,627	6.14
11/06/2025	6.27	6.28	6.16	6.16	2,182,331	6.16
11/05/2025	6.24	6.26	6.20	6.25	1,478,472	6.25
11/04/2025	6.26	6.28	6.22	6.24	1,785,328	6.24
11/03/2025	6.35	6.36	6.27	6.30	1,116,029	6.30
10/31/2025	6.37	6.39	6.30	6.31	1,076,046	6.31
10/30/2025	6.39	6.40	6.32	6.33	1,253,252	6.33
10/29/2025	6.41	6.42	6.36	6.42	1,415,767	6.42
10/28/2025	6.40	6.42	6.37	6.42	1,312,988	6.42
10/27/2025	6.43	6.44	6.39	6.39	1,330,548	6.39
10/24/2025	6.36	6.40	6.35	6.40	1,391,307	6.40
10/23/2025	6.31	6.34	6.28	6.32	1,793,781	6.32
10/22/2025	6.35	6.35	6.27	6.29	1,188,884	6.29
10/21/2025	6.27	6.35	6.27	6.35	1,131,719	6.35
10/20/2025	6.26	6.31	6.26	6.27	1,302,481	6.27
10/17/2025	6.17	6.25	6.17	6.24	855,039	6.24
10/16/2025	6.30	6.32	6.17	6.20	1,992,933	6.20
10/15/2025	6.34	6.38	6.23	6.31	2,939,761	6.31
10/14/2025	6.24	6.30	6.19	6.30	1,561,997	6.30
10/13/2025	6.27	6.27	6.21	6.25	2,242,478	6.25
10/10/2025	6.36	6.37	6.18	6.23	2,721,352	6.23
10/09/2025	6.41	6.42	6.32	6.38	1,255,827	6.38
10/08/2025	6.42	6.43	6.42	6.41	805,090	6.41
10/07/2025	6.44	6.46	6.40	6.40	1,149,414	6.40
10/06/2025	6.46	6.47	6.41	6.44	1,017,496	6.44
10/03/2025	6.41	6.47	6.41	6.47	969,873	6.47
10/02/2025	6.40	6.45	6.39	6.45	1,234,951	6.45
10/01/2025	6.31	6.40	6.31	6.38	1,217,465	6.38
9/30/2025	6.33	6.39	6.32	6.34	1,930,858	6.34
9/29/2025	6.40	6.40	6.33	6.34	3,224,222	6.34
9/26/2025	6.42	6.42	6.38	6.38	1,063,901	6.38
9/25/2025	6.46	6.47	6.37	6.37	1,161,420	6.37
9/24/2025	6.51	6.52	6.46	6.46	661,791	6.46
9/23/2025	6.53	6.55	6.48	6.48	1,079,414	6.48
9/22/2025	6.50	6.56	6.50	6.53	1,222,773	6.53
9/19/2025	6.52	6.54	6.49	6.53	1,283,024	6.53
9/18/2025	6.54	6.54	6.49	6.49	1,288,732	6.49
9/17/2025	6.53	6.55	6.47	6.48	1,412,498	6.48
9/16/2025	6.50	6.52	6.46	6.50	2,322,653	6.50
9/15/2025	6.52	6.54	6.47	6.48	1,438,822	6.48
9/12/2025	6.58	6.58	6.52	6.52	1,076,443	6.52
9/11/2025	6.55	6.59	6.53	6.59	1,033,963	6.59
9/10/2025	6.60	6.60	6.50	6.56	1,232,940	6.56
9/09/2025	6.59	6.59	6.55	6.57	826,781	6.57
9/08/2025	6.58	6.59	6.56	6.59	996,187	6.59
9/05/2025	6.63	6.64	6.54	6.58	1,105,233	6.58
9/04/2025	6.55	6.60	6.53	6.60	1,043,836	6.60
9/03/2025	6.56	6.56	6.50	6.56	2,031,494	6.56
9/02/2025	6.57	6.61	6.48	6.55	1,453,903	6.55
8/29/2025	6.61	6.62	6.56	6.60	805,662	6.60
8/28/2025	6.60	6.61	6.57	6.61	723,225	6.61
8/27/2025	6.58	6.59	6.57	6.59	625,766	6.59
8/26/2025	6.58	6.60	6.56	6.56	651,961	6.56
8/25/2025	6.60	6.60	6.56	6.60	822,823	6.60
8/22/2025	6.56	6.63	6.55	6.61	872,800	6.61
8/21/2025	6.57	6.58	6.51	6.52	737,139	6.52
8/20/2025	6.54	6.60	6.51	6.60	853,540	6.60
8/19/2025	6.58	6.62	6.54	6.54	695,346	6.54
8/18/2025	6.56	6.60	6.54	6.58	828,899	6.58
8/15/2025	6.61	6.64	6.60	6.60	548,270	6.60
8/14/2025	6.60	6.63	6.59	6.63	455,256	6.63
8/13/2025	6.57	6.65	6.57	6.62	1,220,991	6.62
8/12/2025	6.50	6.57	6.49	6.57	709,601	6.57
8/11/2025	6.48	6.51	6.46	6.46	717,557	6.46