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Liberty All Star Growth Fund (NY: ASG )

5.240 -0.020 (-0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2010 1.064 1.064 1.034 1.037 148,005 -0.03(-2.57%)
Jun 29, 2010 1.088 1.088 1.049 1.064 213,839 -0.05(-4.11%)
Jun 25, 2010 1.110 1.140 1.076 1.110 352,683 +0.02(+2.24%)
Jun 24, 2010 1.085 1.110 1.073 1.085 253,379 -0.01(-0.83%)
Jun 23, 2010 1.094 1.103 1.085 1.094 189,169 +0.00(+0.00%)
Jun 22, 2010 1.108 1.108 1.094 1.094 175,751 -0.01(-1.10%)
Jun 21, 2010 1.110 1.113 1.103 1.106 269,630 +0.01(+0.55%)
Jun 18, 2010 1.100 1.116 1.100 1.100 76,104 -0.01(-1.07%)
Jun 17, 2010 1.119 1.119 1.100 1.112 149,130 -0.01(-0.57%)
Jun 16, 2010 1.100 1.125 1.097 1.119 176,399 +0.02(+1.38%)
Jun 15, 2010 1.094 1.113 1.088 1.103 295,010 +0.01(+1.11%)
Jun 14, 2010 1.082 1.094 1.074 1.091 253,885 +0.02(+1.99%)
Jun 11, 2010 1.067 1.076 1.064 1.070 276,177 +0.00(+0.00%)
Jun 10, 2010 1.064 1.076 1.058 1.070 116,479 +0.01(+1.15%)
Jun 09, 2010 1.049 1.070 1.046 1.058 160,842 +0.02(+1.46%)
Jun 08, 2010 1.052 1.055 1.043 1.043 79,055 -0.01(-1.15%)
Jun 07, 2010 1.073 1.082 1.049 1.055 409,385 -0.01(-1.14%)
Jun 04, 2010 1.067 1.079 1.043 1.067 306,235 -0.02(-1.40%)
Jun 03, 2010 1.091 1.125 1.067 1.082 222,254 +0.00(+0.00%)
Jun 02, 2010 1.070 1.082 1.052 1.082 75,354 +0.03(+2.59%)
Jun 01, 2010 1.043 1.064 1.043 1.055 210,425 -0.01(-0.57%)
May 28, 2010 1.061 1.094 1.061 1.061 203,098 -0.01(-0.57%)
May 27, 2010 1.061 1.079 1.061 1.067 323,223 +0.02(+2.33%)
May 26, 2010 1.064 1.079 1.043 1.043 227,610 +0.01(+0.59%)
May 25, 2010 0.9977 1.042 0.9977 1.037 421,248 -0.01(-1.14%)
May 24, 2010 1.054 1.060 1.046 1.048 125,248 +0.01(+0.86%)
May 21, 2010 1.016 1.050 1.013 1.040 160,645 +0.00(+0.29%)
May 20, 2010 1.046 1.063 1.037 1.037 536,634 -0.05(-4.67%)
May 19, 2010 1.090 1.093 1.075 1.087 211,051 -0.01(-0.82%)
May 18, 2010 1.102 1.117 1.090 1.096 191,621 +0.00(+0.00%)
May 17, 2010 1.102 1.110 1.069 1.096 225,998 -0.01(-0.54%)
May 14, 2010 1.102 1.132 1.102 1.102 259,497 -0.03(-2.89%)
May 13, 2010 1.138 1.153 1.135 1.135 172,670 -0.00(-0.26%)
May 12, 2010 1.123 1.138 1.123 1.138 177,752 +0.02(+1.60%)
May 11, 2010 1.114 1.129 1.105 1.120 236,275 +0.00(+0.27%)
May 10, 2010 1.123 1.123 1.114 1.117 320,635 +0.03(+2.47%)
May 07, 2010 1.111 1.144 1.075 1.090 790,196 -0.02(-1.88%)
May 06, 2010 1.135 1.156 0.8812 1.111 998,372 -0.04(-3.38%)
May 05, 2010 1.147 1.156 1.138 1.150 363,511 -0.01(-0.52%)
May 04, 2010 1.177 1.177 1.156 1.156 315,788 -0.03(-2.52%)
May 03, 2010 1.183 1.195 1.183 1.186 179,422 +0.00(+0.00%)
Apr 30, 2010 1.192 1.195 1.183 1.186 262,761 -0.01(-0.75%)
Apr 29, 2010 1.186 1.195 1.177 1.195 532,757 +0.02(+1.52%)
Apr 28, 2010 1.174 1.192 1.171 1.177 340,604 +0.00(+0.25%)
Apr 27, 2010 1.189 1.195 1.174 1.174 403,037 -0.03(-2.24%)
Apr 26, 2010 1.189 1.204 1.189 1.201 230,470 +0.01(+0.75%)
Apr 23, 2010 1.180 1.195 1.180 1.192 226,724 +0.00(+0.00%)
Apr 22, 2010 1.168 1.192 1.165 1.192 385,448 +0.01(+1.01%)
Apr 21, 2010 1.177 1.186 1.144 1.180 731,425 +0.00(+0.25%)
Apr 20, 2010 1.186 1.189 1.177 1.177 546,021 -0.01(-1.01%)
Apr 19, 2010 1.180 1.201 1.174 1.189 720,988 +0.01(+0.50%)
Apr 16, 2010 1.189 1.189 1.168 1.183 682,048 -0.01(-1.00%)
Apr 15, 2010 1.192 1.195 1.183 1.195 511,008 +0.01(+1.01%)
Apr 14, 2010 1.180 1.195 1.171 1.183 362,517 +0.02(+1.79%)
Apr 13, 2010 1.156 1.171 1.150 1.162 874,931 +0.02(+1.85%)
Apr 12, 2010 1.144 1.147 1.141 1.141 151,058 +0.00(+0.00%)
Apr 09, 2010 1.135 1.141 1.129 1.141 132,261 +0.01(+0.79%)
Apr 08, 2010 1.135 1.138 1.123 1.132 211,650 +0.00(+0.26%)
Apr 07, 2010 1.135 1.138 1.129 1.129 269,249 -0.00(-0.26%)
Apr 06, 2010 1.129 1.141 1.123 1.132 244,875 +0.01(+0.53%)
Apr 05, 2010 1.132 1.132 1.123 1.126 235,562 +0.01(+0.53%)
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