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Liberty All-Star Equity Fund ( USA) - Price History
Monthly price history for USA (Liberty All-Star Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $6.05 | $6.05 |
| July 2026 | $5.81 | $5.81 |
| June 2026 | $5.81 | $5.81 |
| May 2026 | $5.84 | $5.84 |
| April 2026 | $5.85 | $5.85 |
| March 2026 | $5.41 | $5.55 |
| February 2026 | $5.84 | $5.99 |
| January 2026 | $5.91 | $6.06 |
| December 2025 | $5.95 | $6.28 |
| November 2025 | $5.80 | $6.13 |
| October 2025 | $5.81 | $6.31 |
| September 2025 | $5.84 | $6.34 |
| August 2025 | $6.08 | $6.60 |
| July 2025 | $6 | $6.52 |
| June 2025 | $6.11 | $6.81 |
| May 2025 | $5.94 | $6.62 |
| April 2025 | $5.71 | $6.37 |
| March 2025 | $5.73 | $6.55 |
| February 2025 | $6.06 | $6.93 |
| January 2025 | $6.23 | $7.12 |
| December 2024 | $5.94 | $6.95 |
| November 2024 | $6.24 | $7.30 |
| October 2024 | $5.86 | $7.03 |
| September 2024 | $5.92 | $7.10 |
| August 2024 | $5.82 | $6.98 |
| July 2024 | $5.68 | $6.81 |
| June 2024 | $5.52 | $6.80 |
| May 2024 | $5.46 | $6.72 |
| April 2024 | $5.42 | $6.67 |
| March 2024 | $5.66 | $7.15 |
| February 2024 | $5.34 | $6.75 |
| January 2024 | $5.20 | $6.57 |
| December 2023 | $4.92 | $6.38 |
| November 2023 | $4.76 | $6.17 |
| October 2023 | $4.39 | $5.83 |
| September 2023 | $4.45 | $5.92 |
| August 2023 | $4.70 | $6.25 |
| July 2023 | $5.04 | $6.70 |
| June 2023 | $4.76 | $6.47 |
| May 2023 | $4.40 | $5.98 |
| April 2023 | $4.44 | $6.04 |
| March 2023 | $4.45 | $6.20 |
| February 2023 | $4.44 | $6.19 |
| January 2023 | $4.48 | $6.25 |
| December 2022 | $3.99 | $5.70 |
| November 2022 | $4.43 | $6.33 |
| October 2022 | $4.16 | $6.08 |
| September 2022 | $3.78 | $5.53 |
| August 2022 | $4.33 | $6.33 |
| July 2022 | $4.64 | $6.78 |
| June 2022 | $4.20 | $6.28 |
| May 2022 | $4.63 | $6.93 |
| April 2022 | $4.70 | $7.03 |
| March 2022 | $5.28 | $8.08 |
| February 2022 | $4.75 | $7.27 |
| January 2022 | $5.04 | $7.71 |
| December 2021 | $5.34 | $8.38 |
| November 2021 | $5.24 | $8.22 |
| October 2021 | $5.24 | $8.43 |
| September 2021 | $5.27 | $8.59 |
| August 2021 | $5.22 | $8.51 |
| July 2021 | $5.18 | $8.44 |
| June 2021 | $5.41 | $9.03 |
| May 2021 | $5.02 | $8.37 |
| April 2021 | $4.92 | $8.20 |
| March 2021 | $4.46 | $7.62 |
| February 2021 | $4.28 | $7.32 |
| January 2021 | $3.98 | $6.80 |
| December 2020 | $3.93 | $6.90 |
| November 2020 | $3.74 | $6.56 |
| October 2020 | $3.22 | $5.80 |
| September 2020 | $3.34 | $6.01 |
| August 2020 | $3.43 | $6.18 |
| July 2020 | $3.28 | $5.90 |
| June 2020 | $3.09 | $5.72 |
| May 2020 | $3.03 | $5.60 |
| April 2020 | $2.91 | $5.39 |
| March 2020 | $2.55 | $4.84 |
| February 2020 | $3.09 | $5.87 |
| January 2020 | $3.50 | $6.66 |
| December 2019 | $3.48 | $6.76 |
| November 2019 | $3.38 | $6.58 |
| October 2019 | $3.25 | $6.48 |
| September 2019 | $3.20 | $6.40 |
| August 2019 | $3.07 | $6.13 |
| July 2019 | $3.19 | $6.38 |
| June 2019 | $3.13 | $6.42 |
| May 2019 | $2.90 | $5.95 |
| April 2019 | $3.08 | $6.32 |
| March 2019 | $2.90 | $6.11 |
| February 2019 | $2.88 | $6.08 |
| January 2019 | $2.80 | $5.90 |
| December 2018 | $2.48 | $5.38 |
| November 2018 | $2.76 | $5.98 |
| October 2018 | $2.64 | $5.86 |
| September 2018 | $3.06 | $6.80 |
| August 2018 | $3 | $6.68 |
| July 2018 | $2.94 | $6.52 |
| June 2018 | $2.80 | $6.40 |
| May 2018 | $2.77 | $6.32 |
| April 2018 | $2.74 | $6.25 |
| March 2018 | $2.61 | $6.13 |
| February 2018 | $2.66 | $6.25 |
| January 2018 | $2.79 | $6.54 |
| December 2017 | $2.61 | $6.30 |
| November 2017 | $2.53 | $6.09 |
| October 2017 | $2.48 | $6.15 |
| September 2017 | $2.43 | $6.03 |
| August 2017 | $2.27 | $5.63 |
| July 2017 | $2.31 | $5.72 |
| June 2017 | $2.23 | $5.66 |
| May 2017 | $2.20 | $5.57 |
| April 2017 | $2.17 | $5.50 |
| March 2017 | $2.10 | $5.46 |
| February 2017 | $2.09 | $5.44 |
| January 2017 | $2.02 | $5.37 |
| December 2016 | $1.94 | $5.16 |
| November 2016 | $1.91 | $5.09 |
| October 2016 | $1.84 | $4.91 |
| September 2016 | $1.90 | $5.18 |
| August 2016 | $1.91 | $5.20 |
| July 2016 | $1.90 | $5.18 |
| June 2016 | $1.80 | $5.02 |
| May 2016 | $1.81 | $5.05 |
| April 2016 | $1.79 | $4.99 |
| March 2016 | $1.74 | $4.97 |
| February 2016 | $1.60 | $4.58 |
| January 2016 | $1.65 | $4.73 |
| December 2015 | $1.82 | $5.35 |
| November 2015 | $1.84 | $5.39 |
| October 2015 | $1.83 | $5.37 |
| September 2015 | $1.69 | $5.08 |
| August 2015 | $1.76 | $5.31 |
| July 2015 | $1.91 | $5.74 |
| June 2015 | $1.86 | $5.75 |
| May 2015 | $1.90 | $5.87 |
| April 2015 | $1.89 | $5.84 |
| March 2015 | $1.85 | $5.84 |
| February 2015 | $1.88 | $5.93 |
| January 2015 | $1.76 | $5.57 |
| December 2014 | $1.86 | $5.98 |
| November 2014 | $1.86 | $5.99 |
| October 2014 | $1.81 | $5.83 |
| September 2014 | $1.78 | $5.83 |
| August 2014 | $1.83 | $5.99 |
| July 2014 | $1.77 | $5.79 |
| June 2014 | $1.81 | $6.01 |
| May 2014 | $1.77 | $5.88 |
| April 2014 | $1.73 | $5.76 |
| March 2014 | $1.74 | $5.88 |
| February 2014 | $1.77 | $5.99 |
| January 2014 | $1.66 | $5.63 |
| December 2013 | $1.74 | $5.97 |
| November 2013 | $1.67 | $5.74 |
| October 2013 | $1.66 | $5.72 |
| September 2013 | $1.54 | $5.41 |
| August 2013 | $1.54 | $5.38 |
| July 2013 | $1.58 | $5.52 |
| June 2013 | $1.46 | $5.20 |
| May 2013 | $1.49 | $5.30 |
| April 2013 | $1.44 | $5.20 |
| March 2013 | $1.43 | $5.17 |
| February 2013 | $1.39 | $5.02 |
| January 2013 | $1.38 | $4.98 |
| December 2012 | $1.30 | $4.77 |
| November 2012 | $1.25 | $4.61 |
| October 2012 | $1.26 | $4.64 |
| September 2012 | $1.29 | $4.83 |
| August 2012 | $1.26 | $4.73 |
| July 2012 | $1.21 | $4.61 |
| June 2012 | $1.18 | $4.51 |
| May 2012 | $1.16 | $4.41 |
| April 2012 | $1.26 | $4.90 |
| March 2012 | $1.27 | $4.93 |
| February 2012 | $1.25 | $4.84 |
| January 2012 | $1.18 | $4.64 |
| December 2011 | $1.07 | $4.22 |
| November 2011 | $1.07 | $4.31 |
| October 2011 | $1.12 | $4.51 |
| September 2011 | $1.02 | $4.10 |
| August 2011 | $1.15 | $4.63 |
| July 2011 | $1.24 | $5.08 |
| June 2011 | $1.26 | $5.17 |
| May 2011 | $1.28 | $5.23 |
| April 2011 | $1.29 | $5.37 |
| March 2011 | $1.26 | $5.26 |
| February 2011 | $1.25 | $5.21 |
| January 2011 | $1.19 | $5.06 |
| December 2010 | $1.16 | $4.93 |
| November 2010 | $1.08 | $4.65 |
| October 2010 | $1.05 | $4.55 |
| September 2010 | $1.02 | $4.41 |
| August 2010 | $0.92 | $3.95 |
| July 2010 | $0.98 | $4.28 |
| June 2010 | $0.91 | $3.98 |
| May 2010 | $0.97 | $4.27 |
| April 2010 | $1.10 | $4.91 |
| March 2010 | $1.06 | $4.74 |
| February 2010 | $0.99 | $4.45 |
| January 2010 | $0.92 | $4.18 |
| December 2009 | $0.95 | $4.33 |
| November 2009 | $0.90 | $4.17 |
| October 2009 | $0.87 | $4.05 |
| September 2009 | $0.91 | $4.23 |
| August 2009 | $0.83 | $3.87 |
| July 2009 | $0.82 | $3.87 |
| June 2009 | $0.73 | $3.46 |
| May 2009 | $0.73 | $3.46 |
| April 2009 | $0.70 | $3.39 |
| March 2009 | $0.61 | $2.92 |
| February 2009 | $0.54 | $2.60 |
| January 2009 | $0.65 | $3.12 |
| December 2008 | $0.70 | $3.50 |
| November 2008 | $0.61 | $3.12 |
| October 2008 | $0.75 | $3.86 |
| September 2008 | $0.88 | $4.51 |
| August 2008 | $1.10 | $5.63 |
| July 2008 | $1.09 | $5.78 |
| June 2008 | $1.11 | $5.87 |
| May 2008 | $1.24 | $6.56 |
| April 2008 | $1.24 | $6.74 |
| March 2008 | $1.17 | $6.39 |
| February 2008 | $1.22 | $6.64 |
| January 2008 | $1.22 | $6.82 |
| December 2007 | $1.26 | $7.04 |
| November 2007 | $1.27 | $7.12 |
| October 2007 | $1.44 | $8.30 |
| September 2007 | $1.43 | $8.21 |
| August 2007 | $1.44 | $8.27 |
| July 2007 | $1.47 | $8.70 |
| June 2007 | $1.52 | $8.97 |
| May 2007 | $1.53 | $9.04 |
| April 2007 | $1.46 | $8.88 |
| March 2007 | $1.40 | $8.49 |
| February 2007 | $1.37 | $8.32 |
| January 2007 | $1.36 | $8.47 |
| December 2006 | $1.33 | $8.28 |
| November 2006 | $1.28 | $8 |
| October 2006 | $1.24 | $7.96 |
| September 2006 | $1.22 | $7.84 |
| August 2006 | $1.16 | $7.44 |
| July 2006 | $1.13 | $7.44 |
| June 2006 | $1.14 | $7.54 |
| May 2006 | $1.17 | $7.70 |
| April 2006 | $1.21 | $8.24 |
| March 2006 | $1.23 | $8.32 |
| February 2006 | $1.23 | $8.55 |
| January 2006 | $1.24 | $8.62 |
| December 2005 | $1.19 | $8.27 |
| November 2005 | $1.25 | $8.75 |
| October 2005 | $1.24 | $8.84 |
| September 2005 | $1.25 | $8.93 |
| August 2005 | $1.27 | $9.08 |
| July 2005 | $1.30 | $9.49 |
| June 2005 | $1.23 | $8.99 |
| May 2005 | $1.22 | $8.91 |
| April 2005 | $1.16 | $8.71 |
| March 2005 | $1.18 | $8.89 |
| February 2005 | $1.25 | $9.38 |
| January 2005 | $1.23 | $9.44 |
| December 2004 | $1.24 | $9.55 |
| November 2004 | $1.19 | $9.17 |
| October 2004 | $1.15 | $9.02 |
| September 2004 | $1.11 | $8.74 |
| August 2004 | $1.09 | $8.60 |
| July 2004 | $1.06 | $8.55 |
| June 2004 | $1.14 | $9.20 |
| May 2004 | $1.12 | $9.06 |
| April 2004 | $1.22 | $10.12 |
| March 2004 | $1.22 | $10.07 |
| February 2004 | $1.21 | $10.03 |
| January 2004 | $1.16 | $9.81 |
| December 2003 | $1.12 | $9.45 |
| November 2003 | $1.12 | $9.43 |
| October 2003 | $1.09 | $9.44 |
| September 2003 | $0.97 | $8.42 |
| August 2003 | $0.98 | $8.44 |
| July 2003 | $0.98 | $8.71 |
| June 2003 | $0.93 | $8.24 |
| May 2003 | $0.89 | $7.87 |
| April 2003 | $0.81 | $7.34 |
| March 2003 | $0.74 | $6.72 |
| February 2003 | $0.73 | $6.64 |
| January 2003 | $0.74 | $6.92 |
| December 2002 | $0.71 | $6.64 |
| November 2002 | $0.80 | $7.48 |
| October 2002 | $0.73 | $7.02 |
| September 2002 | $0.69 | $6.58 |
| August 2002 | $0.81 | $7.73 |
| July 2002 | $0.77 | $7.56 |
| June 2002 | $0.87 | $8.57 |
| May 2002 | $1 | $9.78 |
| April 2002 | $0.99 | $9.98 |
| March 2002 | $1.09 | $10.99 |
| February 2002 | $1.09 | $10.99 |
| January 2002 | $1.10 | $11.31 |
| December 2001 | $1.08 | $11.08 |
| November 2001 | $1.09 | $11.24 |
| October 2001 | $1.05 | $11.09 |
| September 2001 | $1.01 | $10.61 |
| August 2001 | $1.12 | $11.84 |
| July 2001 | $1.16 | $12.55 |
| June 2001 | $1.21 | $13.09 |
| May 2001 | $1.20 | $12.99 |
| April 2001 | $1.19 | $13.13 |
| March 2001 | $1.11 | $12.24 |
| February 2001 | $1.17 | $12.94 |
| January 2001 | $1.19 | $13.49 |
| December 2000 | $1.09 | $12.37 |
| November 2000 | $1.06 | $11.99 |
| October 2000 | $1.11 | $12.93 |
| September 2000 | $1.12 | $13.12 |
| August 2000 | $1.11 | $12.99 |
| July 2000 | $1.04 | $12.55 |
| June 2000 | $1.02 | $12.30 |
| May 2000 | $0.94 | $11.24 |
| April 2000 | $0.90 | $11.18 |
| March 2000 | $0.90 | $11.18 |
| February 2000 | $0.84 | $10.74 |
| January 2000 | $0.85 | $10.87 |
| December 1999 | $0.86 | $11.06 |
| November 1999 | $0.89 | $11.37 |
| October 1999 | $0.92 | $12.12 |
| September 1999 | $0.89 | $11.74 |
| August 1999 | $0.93 | $12.30 |
| July 1999 | $1 | $13.49 |
| June 1999 | $1.02 | $13.74 |
| May 1999 | $0.96 | $12.99 |
| April 1999 | $0.94 | $13.12 |
| March 1999 | $0.92 | $12.80 |
| February 1999 | $0.89 | $12.68 |
| January 1999 | $0.90 | $12.87 |
| December 1998 | $0.90 | $12.93 |
| November 1998 | $0.89 | $12.74 |
| October 1998 | $0.81 | $11.93 |
| September 1998 | $0.79 | $11.62 |
| August 1998 | $0.71 | $10.49 |
| July 1998 | $0.89 | $13.49 |
| June 1998 | $0.91 | $13.68 |
| May 1998 | $0.87 | $13.12 |
| April 1998 | $0.90 | $13.86 |
| March 1998 | $0.92 | $14.24 |
| February 1998 | $0.89 | $14.12 |
| January 1998 | $0.84 | $13.37 |
| December 1997 | $0.84 | $13.30 |
| November 1997 | $0.84 | $13.30 |
| October 1997 | $0.80 | $12.99 |
| September 1997 | $0.87 | $14.12 |
| August 1997 | $0.82 | $13.30 |
| July 1997 | $0.81 | $13.55 |
| June 1997 | $0.77 | $12.93 |
| May 1997 | $0.75 | $12.49 |
| April 1997 | $0.69 | $11.87 |
| March 1997 | $0.68 | $11.74 |
| February 1997 | $0.67 | $11.87 |
| January 1997 | $0.66 | $11.62 |
| December 1996 | $0.64 | $11.24 |
| November 1996 | $0.64 | $11.24 |
| October 1996 | $0.61 | $11.12 |
| September 1996 | $0.61 | $10.99 |
| August 1996 | $0.59 | $10.74 |
| July 1996 | $0.54 | $9.99 |
| June 1996 | $0.58 | $10.74 |
| May 1996 | $0.58 | $10.87 |
| April 1996 | $0.58 | $11.12 |
| March 1996 | $0.59 | $11.37 |
| February 1996 | $0.57 | $11.12 |
| January 1996 | $0.56 | $10.99 |
| December 1995 | $0.56 | $10.87 |
| November 1995 | $0.54 | $10.62 |
| October 1995 | $0.52 | $10.37 |
| September 1995 | $0.52 | $10.37 |
| August 1995 | $0.51 | $10.24 |
| July 1995 | $0.49 | $10.12 |
| June 1995 | $0.49 | $9.99 |
| May 1995 | $0.46 | $9.49 |
| April 1995 | $0.46 | $9.74 |
| March 1995 | $0.46 | $9.62 |
| February 1995 | $0.43 | $9.12 |
| January 1995 | $0.40 | $8.74 |
| December 1994 | $0.39 | $8.37 |
| November 1994 | $0.40 | $8.74 |
| October 1994 | $0.42 | $9.37 |
| September 1994 | $0.44 | $9.74 |
| August 1994 | $0.44 | $9.87 |
| July 1994 | $0.44 | $10.12 |
| June 1994 | $0.44 | $9.99 |
| May 1994 | $0.46 | $10.49 |
| April 1994 | $0.45 | $10.49 |
| March 1994 | $0.43 | $9.99 |
| February 1994 | $0.46 | $10.74 |
| January 1994 | $0.46 | $11.12 |
| December 1993 | $0.46 | $11.12 |
| November 1993 | $0.46 | $10.99 |
| October 1993 | $0.45 | $11.12 |
| September 1993 | $0.45 | $10.99 |
| August 1993 | $0.45 | $11.12 |
| July 1993 | $0.44 | $10.99 |
| June 1993 | $0.43 | $10.87 |
| May 1993 | $0.44 | $10.99 |
| April 1993 | $0.42 | $10.74 |
| March 1993 | $0.42 | $10.87 |
| February 1993 | $0.42 | $11.12 |
| January 1993 | $0.42 | $10.99 |
| December 1992 | $0.42 | $11.12 |
| November 1992 | $0.42 | $10.99 |
| October 1992 | $0.39 | $10.49 |
| September 1992 | $0.38 | $10.24 |
| August 1992 | $0.39 | $10.62 |
| July 1992 | $0.40 | $10.99 |
| June 1992 | $0.37 | $10.37 |
| May 1992 | $0.38 | $10.74 |
| April 1992 | $0.37 | $10.49 |
| March 1992 | $0.37 | $10.49 |
| February 1992 | $0.38 | $10.99 |
| January 1992 | $0.37 | $10.74 |
| December 1991 | $0.37 | $10.74 |
| November 1991 | $0.33 | $9.62 |
| October 1991 | $0.33 | $9.87 |
| September 1991 | $0.33 | $9.99 |
| August 1991 | $0.31 | $9.37 |
| July 1991 | $0.30 | $9.37 |
| June 1991 | $0.30 | $9.37 |
| May 1991 | $0.32 | $9.99 |
| April 1991 | $0.30 | $9.37 |
| March 1991 | $0.29 | $9.24 |
| February 1991 | $0.28 | $8.99 |
| January 1991 | $0.24 | $7.99 |
| December 1990 | $0.24 | $7.74 |
| November 1990 | $0.22 | $7.50 |
| October 1990 | $0.22 | $7.24 |
| September 1990 | $0.21 | $7 |
| August 1990 | $0.21 | $7.37 |
| July 1990 | $0.24 | $8.24 |
| June 1990 | $0.24 | $8.24 |
| May 1990 | $0.23 | $8.37 |
| April 1990 | $0.22 | $7.74 |
| March 1990 | $0.22 | $7.87 |
| February 1990 | $0.22 | $7.99 |
| January 1990 | $0.21 | $7.87 |
| December 1989 | $0.22 | $8.24 |
| November 1989 | $0.21 | $8.12 |
| October 1989 | $0.21 | $7.87 |
| September 1989 | $0.21 | $8.12 |
| August 1989 | $0.21 | $8.24 |
| July 1989 | $0.20 | $7.87 |
| June 1989 | $0.20 | $7.62 |
| May 1989 | $0.19 | $7.74 |
| April 1989 | $0.19 | $7.50 |
| March 1989 | $0.18 | $7.12 |
| February 1989 | $0.17 | $7 |
| January 1989 | $0.18 | $7.37 |
| December 1988 | $0.17 | $7.24 |
| November 1988 | $0.17 | $7.12 |
| October 1988 | $0.16 | $6.87 |
| September 1988 | $0.16 | $7 |
| August 1988 | $0.15 | $6.62 |
| July 1988 | $0.16 | $6.87 |
| June 1988 | $0.16 | $7 |
| May 1988 | $0.14 | $6.50 |
| April 1988 | $0.14 | $6.50 |
| March 1988 | $0.15 | $6.74 |
| February 1988 | $0.15 | $7 |
| January 1988 | $0.15 | $7 |
| December 1987 | $0.13 | $6 |
| November 1987 | $0.12 | $5.75 |
| October 1987 | $0.14 | $6.87 |
| September 1987 | $0.19 | $8.99 |
| August 1987 | $0.20 | $9.74 |
| July 1987 | $0.19 | $9.87 |
| June 1987 | $0.17 | $9.12 |
| May 1987 | $0.16 | $8.37 |
| April 1987 | $0.18 | $9.24 |
| March 1987 | $0.18 | $9.37 |
| February 1987 | $0.18 | $9.49 |
| January 1987 | $0.18 | $9.62 |
| December 1986 | $0.18 | $9.62 |
| November 1986 | $0.19 | $10.12 |
| October 1986 | $0.19 | $10.12 |
USA
Price: $6.05
52 week price:
Dividend Yield: 11.26%
5-year range yield:
Forward Dividend Yield: 11.24%
Payout Ratio: 57.14%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 8.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 528336
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: -2.40%
DGR5: 2.31%
DGR10: 4.78%
DGR20: -0.34%