Liberty All Star Equity Fund (USA)

Historical Prices For Liberty All Star Equity Fund (USA)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	6.08	6.14	6.08	6.14	1,147,405	6.14
12/02/2025	6.07	6.10	6.07	6.10	1,466,815	6.10
12/01/2025	6.08	6.12	6.07	6.07	1,081,464	6.07
11/28/2025	6.11	6.14	6.10	6.13	687,440	6.13
11/26/2025	6.06	6.12	6.05	6.11	1,323,526	6.11
11/25/2025	5.97	6.07	5.96	6.07	1,451,784	6.07
11/24/2025	5.96	6.00	5.94	5.96	1,263,917	5.96
11/21/2025	5.87	5.96	5.84	5.92	1,491,328	5.92
11/20/2025	5.99	6.01	5.80	5.84	2,812,206	5.84
11/19/2025	5.92	5.97	5.91	5.91	2,169,817	5.91
11/18/2025	5.96	5.98	5.90	5.94	1,783,007	5.94
11/17/2025	6.05	6.06	5.98	5.98	1,744,008	5.98
11/14/2025	6.02	6.10	6.01	6.07	1,601,347	6.07
11/13/2025	6.32	6.32	6.24	6.24	1,102,015	6.07
11/12/2025	6.30	6.33	6.28	6.33	1,344,085	6.16
11/11/2025	6.25	6.30	6.25	6.27	989,944	6.10
11/10/2025	6.20	6.26	6.19	6.26	1,485,639	6.09
11/07/2025	6.16	6.17	6.05	6.14	3,285,627	5.97
11/06/2025	6.27	6.28	6.16	6.16	2,182,331	5.99
11/05/2025	6.24	6.26	6.20	6.25	1,478,472	6.08
11/04/2025	6.26	6.28	6.22	6.24	1,785,328	6.07
11/03/2025	6.35	6.36	6.27	6.30	1,116,029	6.13
10/31/2025	6.37	6.39	6.30	6.31	1,076,046	6.14
10/30/2025	6.39	6.40	6.32	6.33	1,253,252	6.16
10/29/2025	6.41	6.42	6.36	6.42	1,415,767	6.25
10/28/2025	6.40	6.42	6.37	6.42	1,312,988	6.25
10/27/2025	6.43	6.44	6.39	6.39	1,330,548	6.22
10/24/2025	6.36	6.40	6.35	6.40	1,391,307	6.23
10/23/2025	6.31	6.34	6.28	6.32	1,793,781	6.15
10/22/2025	6.35	6.35	6.27	6.29	1,188,884	6.12
10/21/2025	6.27	6.35	6.27	6.35	1,131,719	6.18
10/20/2025	6.26	6.31	6.26	6.27	1,302,481	6.10
10/17/2025	6.17	6.25	6.17	6.24	855,039	6.07
10/16/2025	6.30	6.32	6.17	6.20	1,992,933	6.03
10/15/2025	6.34	6.38	6.23	6.31	2,939,761	6.14
10/14/2025	6.24	6.30	6.19	6.30	1,561,997	6.13
10/13/2025	6.27	6.27	6.21	6.25	2,242,478	6.08
10/10/2025	6.36	6.37	6.18	6.23	2,721,352	6.06
10/09/2025	6.41	6.42	6.32	6.38	1,255,827	6.21
10/08/2025	6.42	6.43	6.40	6.41	805,090	6.24
10/07/2025	6.44	6.46	6.40	6.40	1,149,414	6.23
10/06/2025	6.46	6.47	6.41	6.44	1,017,496	6.26
10/03/2025	6.41	6.47	6.41	6.47	969,873	6.29
10/02/2025	6.40	6.45	6.39	6.45	1,234,951	6.27
10/01/2025	6.31	6.40	6.31	6.38	1,217,465	6.21
9/30/2025	6.33	6.39	6.32	6.34	1,930,858	6.17
9/29/2025	6.40	6.40	6.33	6.34	3,224,222	6.17
9/26/2025	6.42	6.42	6.38	6.38	1,063,901	6.21
9/25/2025	6.46	6.47	6.37	6.37	1,161,420	6.20
9/24/2025	6.51	6.52	6.46	6.46	661,791	6.28
9/23/2025	6.53	6.55	6.48	6.48	1,079,414	6.30
9/22/2025	6.50	6.56	6.50	6.53	1,222,773	6.35
9/19/2025	6.52	6.54	6.49	6.53	1,283,024	6.35
9/18/2025	6.54	6.54	6.49	6.49	1,288,732	6.31
9/17/2025	6.53	6.55	6.47	6.48	1,412,498	6.30
9/16/2025	6.50	6.52	6.46	6.50	2,322,653	6.32
9/15/2025	6.52	6.54	6.47	6.48	1,438,822	6.30
9/12/2025	6.58	6.58	6.52	6.52	1,076,443	6.34
9/11/2025	6.55	6.59	6.53	6.59	1,033,963	6.41
9/10/2025	6.60	6.60	6.50	6.56	1,232,940	6.38
9/09/2025	6.59	6.59	6.55	6.57	826,781	6.39
9/08/2025	6.58	6.59	6.56	6.59	996,187	6.41
9/05/2025	6.63	6.64	6.54	6.58	1,105,233	6.40
9/04/2025	6.55	6.60	6.53	6.60	1,043,836	6.42