Liberty All Star Equity Fund (USA)

Historical Prices For Liberty All Star Equity Fund (USA)

Date Range:

2025-04-08 - 2025-07-08

Date	Open	High	Low	Close	Volume	Adjusted Close
7/07/2025	6.93	6.96	6.84	6.84	763,632	6.84
7/03/2025	6.94	6.95	6.91	6.94	357,398	6.94
7/02/2025	6.85	6.89	6.83	6.90	780,433	6.90
7/01/2025	6.81	6.85	6.81	6.85	1,181,064	6.85
6/30/2025	6.79	6.85	6.78	6.81	997,457	6.81
6/27/2025	6.75	6.79	6.64	6.77	811,816	6.77
6/26/2025	6.70	6.74	6.70	6.72	550,277	6.72
6/25/2025	6.70	6.73	6.68	6.70	549,545	6.70
6/24/2025	6.65	6.68	6.63	6.68	743,901	6.68
6/23/2025	6.54	6.60	6.51	6.59	928,433	6.59
6/20/2025	6.60	6.62	6.53	6.54	734,567	6.54
6/18/2025	6.62	6.67	6.60	6.60	699,909	6.60
6/17/2025	6.71	6.71	6.62	6.62	535,482	6.62
6/16/2025	6.73	6.74	6.66	6.71	621,308	6.71
6/13/2025	6.70	6.73	6.66	6.69	1,070,589	6.69
6/12/2025	6.71	6.74	6.71	6.73	624,875	6.73
6/11/2025	6.78	6.78	6.71	6.75	674,090	6.75
6/10/2025	6.75	6.78	6.73	6.78	1,018,894	6.78
6/09/2025	6.75	6.75	6.69	6.72	570,164	6.72
6/06/2025	6.68	6.75	6.68	6.74	765,396	6.74
6/05/2025	6.68	6.71	6.65	6.66	692,844	6.66
6/04/2025	6.65	6.71	6.64	6.68	669,256	6.68
6/03/2025	6.64	6.69	6.62	6.67	743,794	6.67
6/02/2025	6.62	6.67	6.58	6.67	692,611	6.67
5/30/2025	6.59	6.64	6.56	6.62	708,455	6.62
5/29/2025	6.63	6.68	6.59	6.63	747,528	6.63
5/28/2025	6.66	6.69	6.61	6.61	617,236	6.61
5/27/2025	6.61	6.67	6.60	6.66	476,507	6.66
5/23/2025	6.58	6.58	6.51	6.55	718,834	6.55
5/22/2025	6.60	6.63	6.57	6.62	608,864	6.62
5/21/2025	6.68	6.72	6.58	6.60	1,186,480	6.60
5/20/2025	6.66	6.71	6.64	6.69	605,030	6.69
5/19/2025	6.64	6.68	6.64	6.65	978,492	6.65
5/16/2025	6.69	6.72	6.65	6.72	704,980	6.72
5/15/2025	6.66	6.70	6.63	6.66	421,466	6.66
5/14/2025	6.70	6.70	6.65	6.69	585,843	6.69
5/13/2025	6.66	6.71	6.66	6.69	660,627	6.69
5/12/2025	6.64	6.68	6.61	6.66	813,608	6.66
5/09/2025	6.51	6.54	6.47	6.52	404,328	6.52
5/08/2025	6.53	6.54	6.42	6.52	742,856	6.52
5/07/2025	6.49	6.51	6.42	6.44	542,044	6.44
5/06/2025	6.43	6.47	6.41	6.46	549,150	6.46
5/05/2025	6.41	6.49	6.40	6.46	689,250	6.46
5/02/2025	6.46	6.49	6.41	6.47	758,110	6.47
5/01/2025	6.43	6.48	6.41	6.43	731,027	6.43
4/30/2025	6.28	6.37	6.20	6.37	676,619	6.37
4/29/2025	6.24	6.34	6.24	6.32	531,894	6.32
4/28/2025	6.28	6.31	6.21	6.28	744,788	6.28
4/25/2025	6.27	6.30	6.25	6.30	677,858	6.30
4/24/2025	6.17	6.27	6.16	6.27	540,721	6.27
4/23/2025	6.20	6.28	6.14	6.15	628,200	6.15
4/22/2025	5.98	6.06	5.97	6.06	587,055	6.06
4/21/2025	6.00	6.04	5.85	5.90	1,163,734	5.90
4/17/2025	6.10	6.14	6.05	6.10	1,096,107	6.10
4/16/2025	6.37	6.40	6.14	6.22	1,010,203	6.07
4/15/2025	6.39	6.44	6.35	6.39	711,924	6.24
4/14/2025	6.43	6.44	6.32	6.34	604,590	6.19
4/11/2025	6.21	6.36	6.16	6.32	656,919	6.17
4/10/2025	6.36	6.36	6.09	6.26	1,104,350	6.11
4/09/2025	5.90	6.39	5.88	6.38	1,913,490	6.23
4/08/2025	6.09	6.26	5.87	5.94	1,825,077	5.80