Liberty All Star Equity Fund (USA)

Historical Prices For Liberty All Star Equity Fund (USA)

Date Range:

2025-06-13 - 2025-09-13

Date	Open	High	Low	Close	Volume	Adjusted Close
9/12/2025	6.58	6.58	6.52	6.52	1,076,419	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
8/08/2025	6.50	6.52	6.49	6.49	588,868	6.49
8/07/2025	6.51	6.54	6.46	6.49	670,368	6.49
8/06/2025	6.48	6.49	6.46	6.46	507,175	6.46
8/05/2025	6.47	6.49	6.44	6.46	749,322	6.46
8/04/2025	6.43	6.50	6.42	6.47	811,369	6.47
8/01/2025	6.50	6.50	6.40	6.43	1,061,576	6.43
7/31/2025	6.61	6.62	6.51	6.52	1,038,234	6.52
7/30/2025	6.63	6.63	6.55	6.58	896,973	6.58
7/29/2025	6.67	6.68	6.58	6.59	1,132,442	6.59
7/28/2025	6.66	6.68	6.65	6.66	759,334	6.66
7/25/2025	6.63	6.69	6.63	6.68	708,356	6.68
7/24/2025	6.67	6.68	6.63	6.63	964,680	6.63
7/23/2025	6.64	6.68	6.62	6.67	1,155,518	6.67
7/22/2025	6.65	6.65	6.60	6.61	1,130,340	6.61
7/21/2025	6.67	6.69	6.62	6.62	934,709	6.62
7/18/2025	6.68	6.68	6.63	6.66	2,046,238	6.66
7/17/2025	6.84	6.85	6.82	6.83	1,041,489	6.65
7/16/2025	6.86	6.86	6.77	6.83	970,028	6.65
7/15/2025	6.88	6.90	6.80	6.84	1,358,908	6.66
7/14/2025	6.85	6.88	6.83	6.83	924,769	6.65
7/11/2025	6.91	6.91	6.86	6.88	724,231	6.70
7/10/2025	6.91	6.93	6.90	6.91	617,730	6.73
7/09/2025	6.93	6.94	6.88	6.90	532,815	6.72
7/08/2025	6.90	6.91	6.86	6.90	715,506	6.72
7/07/2025	6.93	6.96	6.84	6.84	763,632	6.66
7/03/2025	6.94	6.95	6.91	6.94	357,398	6.76
7/02/2025	6.85	6.92	6.83	6.90	780,433	6.72
7/01/2025	6.81	6.85	6.81	6.85	1,181,064	6.67
6/30/2025	6.79	6.85	6.78	6.81	997,457	6.63
6/27/2025	6.75	6.79	6.64	6.77	811,816	6.59
6/26/2025	6.70	6.74	6.70	6.72	550,277	6.54
6/25/2025	6.70	6.73	6.68	6.70	549,545	6.52
6/24/2025	6.65	6.68	6.63	6.68	743,901	6.50
6/23/2025	6.54	6.60	6.51	6.59	928,433	6.42
6/20/2025	6.60	6.62	6.53	6.54	734,567	6.37
6/18/2025	6.62	6.67	6.60	6.60	699,909	6.43
6/17/2025	6.71	6.71	6.62	6.62	535,482	6.45
6/16/2025	6.73	6.74	6.66	6.71	621,308	6.53
6/13/2025	6.70	6.73	6.66	6.69	1,070,589	6.51