Liberty All-Star Equity Fund (1GQ) - Historical data, dividends

opens in 1d 27m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.36 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.36 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.36 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.36 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

4.78000 EUR

0.02

0.42%

Last update Apr 2, 9:56 PM CEST

Market closed

Day range

4.78000

4.54000

4.80000

Previous close

4.80000

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Liberty All-Star Equity Fund

4.78

0.02

0.42%

Historical data

Dividends

Date	Amount
Jan 22, 2026	0.152244
Nov 14, 2025	0.145979
Jul 18, 2025	0.155322
Jan 24, 2025	0.163285
Nov 15, 2024	0.340272

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.