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Liberty All Star Growth Fund (NY: ASG )

5.280 +0.030 (+0.57%)
Official Closing Price Updated: 4:10 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2011 1.276 1.306 1.276 1.299 270,925 +0.05(+3.96%)
Nov 29, 2011 1.240 1.254 1.240 1.250 236,884 +0.01(+0.53%)
Nov 28, 2011 1.236 1.253 1.233 1.243 231,588 +0.03(+2.72%)
Nov 25, 2011 1.203 1.217 1.203 1.210 96,519 +0.00(+0.00%)
Nov 23, 2011 1.223 1.223 1.210 1.210 258,789 -0.03(-2.13%)
Nov 22, 2011 1.240 1.246 1.233 1.236 116,174 -0.01(-0.53%)
Nov 21, 2011 1.236 1.250 1.203 1.243 161,487 -0.02(-1.31%)
Nov 18, 2011 1.266 1.269 1.259 1.259 174,221 -0.00(-0.26%)
Nov 17, 2011 1.289 1.289 1.253 1.263 254,898 -0.03(-2.05%)
Nov 16, 2011 1.296 1.312 1.286 1.289 122,119 -0.01(-1.01%)
Nov 15, 2011 1.296 1.309 1.286 1.302 103,171 +0.00(+0.25%)
Nov 14, 2011 1.312 1.312 1.293 1.299 62,256 -0.01(-0.50%)
Nov 11, 2011 1.296 1.312 1.292 1.306 238,509 +0.02(+1.54%)
Nov 10, 2011 1.299 1.299 1.279 1.286 116,608 -0.00(-0.26%)
Nov 09, 2011 1.296 1.306 1.286 1.289 168,084 -0.04(-3.22%)
Nov 08, 2011 1.315 1.332 1.299 1.332 154,590 +0.02(+1.25%)
Nov 07, 2011 1.312 1.322 1.299 1.315 99,583 -0.01(-0.75%)
Nov 04, 2011 1.312 1.329 1.302 1.325 54,452 +0.00(+0.25%)
Nov 03, 2011 1.299 1.322 1.296 1.322 90,122 +0.03(+2.30%)
Nov 02, 2011 1.286 1.302 1.279 1.292 91,799 +0.02(+1.82%)
Nov 01, 2011 1.256 1.282 1.243 1.269 87,137 -0.03(-2.28%)
Oct 31, 2011 1.319 1.319 1.299 1.299 93,170 -0.03(-2.48%)
Oct 28, 2011 1.335 1.345 1.329 1.332 156,170 -0.00(-0.25%)
Oct 27, 2011 1.325 1.348 1.319 1.335 243,384 +0.03(+2.53%)
Oct 26, 2011 1.292 1.302 1.266 1.302 116,908 +0.02(+1.54%)
Oct 25, 2011 1.299 1.299 1.279 1.282 158,970 -0.01(-1.02%)
Oct 24, 2011 1.279 1.302 1.279 1.296 58,771 +0.02(+1.29%)
Oct 21, 2011 1.282 1.286 1.263 1.279 247,557 +0.02(+1.31%)
Oct 20, 2011 1.266 1.276 1.247 1.263 210,892 -0.00(-0.26%)
Oct 19, 2011 1.292 1.315 1.250 1.266 164,132 -0.02(-1.79%)
Oct 18, 2011 1.266 1.296 1.259 1.289 78,556 +0.02(+1.56%)
Oct 17, 2011 1.289 1.289 1.259 1.269 217,929 -0.03(-2.04%)
Oct 14, 2011 1.296 1.296 1.279 1.296 124,613 +0.03(+2.61%)
Oct 13, 2011 1.256 1.273 1.243 1.263 217,747 -0.01(-0.52%)
Oct 12, 2011 1.259 1.282 1.259 1.269 156,313 +0.01(+1.05%)
Oct 11, 2011 1.226 1.256 1.226 1.256 143,188 +0.02(+1.33%)
Oct 10, 2011 1.226 1.256 1.226 1.240 205,878 +0.03(+2.17%)
Oct 07, 2011 1.223 1.226 1.200 1.213 127,688 +0.00(+0.00%)
Oct 06, 2011 1.193 1.217 1.177 1.213 275,326 +0.02(+1.94%)
Oct 05, 2011 1.167 1.190 1.147 1.190 212,770 +0.05(+4.34%)
Oct 04, 2011 1.108 1.151 1.091 1.141 249,292 +0.01(+1.17%)
Oct 03, 2011 1.174 1.187 1.121 1.128 373,023 -0.06(-5.00%)
Sep 30, 2011 1.200 1.223 1.184 1.187 397,310 -0.04(-3.49%)
Sep 29, 2011 1.253 1.266 1.210 1.230 299,289 -0.01(-0.80%)
Sep 28, 2011 1.266 1.276 1.233 1.240 261,431 -0.02(-1.83%)
Sep 27, 2011 1.256 1.286 1.256 1.263 201,155 +0.02(+1.59%)
Sep 26, 2011 1.230 1.253 1.217 1.243 231,160 +0.02(+1.62%)
Sep 23, 2011 1.217 1.250 1.213 1.223 195,244 -0.01(-0.80%)
Sep 22, 2011 1.253 1.253 1.213 1.233 233,872 -0.05(-4.10%)
Sep 21, 2011 1.315 1.319 1.282 1.286 183,208 -0.03(-2.01%)
Sep 20, 2011 1.325 1.345 1.312 1.312 100,483 -0.02(-1.24%)
Sep 19, 2011 1.322 1.329 1.292 1.329 236,805 -0.01(-0.98%)
Sep 16, 2011 1.332 1.348 1.329 1.342 250,026 +0.01(+0.49%)
Sep 15, 2011 1.358 1.365 1.286 1.335 618,903 -0.02(-1.70%)
Sep 14, 2011 1.329 1.362 1.322 1.358 391,004 +0.03(+2.49%)
Sep 13, 2011 1.302 1.332 1.299 1.325 134,558 +0.04(+2.81%)
Sep 12, 2011 1.292 1.302 1.276 1.289 96,668 -0.01(-0.76%)
Sep 09, 2011 1.302 1.319 1.289 1.299 136,569 -0.02(-1.25%)
Sep 08, 2011 1.322 1.355 1.315 1.315 105,646 -0.02(-1.48%)
Sep 07, 2011 1.309 1.355 1.309 1.335 186,199 +0.04(+3.05%)
Sep 06, 2011 1.269 1.302 1.253 1.296 77,750 -0.03(-2.00%)
Sep 02, 2011 1.302 1.352 1.292 1.322 231,527 -0.02(-1.23%)
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