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Liberty All Star Growth Fund (NY: ASG )

5.300 -0.020 (-0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2023 5.089 5.136 5.079 5.126 196,213 +0.04(+0.74%)
Jul 28, 2023 5.107 5.117 5.070 5.089 225,751 +0.00(+0.00%)
Jul 27, 2023 5.164 5.173 5.070 5.089 367,453 -0.06(-1.09%)
Jul 26, 2023 5.154 5.154 5.107 5.145 179,098 -0.01(-0.18%)
Jul 25, 2023 5.145 5.173 5.117 5.154 132,323 +0.01(+0.18%)
Jul 24, 2023 5.182 5.182 5.136 5.145 266,351 -0.04(-0.72%)
Jul 21, 2023 5.248 5.248 5.154 5.182 259,809 +0.02(+0.36%)
Jul 20, 2023 5.201 5.211 5.145 5.164 209,417 -0.03(-0.54%)
Jul 19, 2023 5.192 5.247 5.192 5.192 244,147 -0.01(-0.18%)
Jul 18, 2023 5.164 5.219 5.164 5.201 279,142 +0.02(+0.35%)
Jul 17, 2023 5.118 5.183 5.118 5.183 175,446 +0.06(+1.26%)
Jul 14, 2023 5.146 5.183 5.109 5.118 171,378 -0.01(-0.18%)
Jul 13, 2023 5.118 5.137 5.109 5.128 111,801 +0.04(+0.72%)
Jul 12, 2023 5.100 5.118 5.082 5.091 172,979 +0.02(+0.36%)
Jul 11, 2023 4.990 5.072 4.980 5.072 299,985 +0.10(+2.03%)
Jul 10, 2023 4.889 4.971 4.885 4.971 133,260 +0.06(+1.31%)
Jul 07, 2023 4.889 4.935 4.889 4.907 182,362 +0.00(+0.00%)
Jul 06, 2023 4.944 4.944 4.861 4.907 179,156 -0.06(-1.11%)
Jul 05, 2023 4.962 4.980 4.953 4.962 132,716 -0.01(-0.18%)
Jul 03, 2023 4.971 5.007 4.962 4.971 184,878 +0.00(+0.00%)
Jun 30, 2023 4.962 4.997 4.953 4.971 167,777 +0.02(+0.37%)
Jun 29, 2023 4.944 4.953 4.916 4.953 135,700 +0.02(+0.37%)
Jun 28, 2023 4.889 4.935 4.879 4.935 99,085 +0.04(+0.75%)
Jun 27, 2023 4.870 4.925 4.833 4.898 296,306 +0.03(+0.57%)
Jun 26, 2023 4.870 4.912 4.870 4.870 183,040 -0.03(-0.56%)
Jun 23, 2023 4.907 4.921 4.879 4.898 103,266 -0.03(-0.56%)
Jun 22, 2023 4.935 4.935 4.912 4.925 100,248 +0.00(+0.00%)
Jun 21, 2023 4.944 4.953 4.889 4.925 133,711 -0.01(-0.19%)
Jun 20, 2023 4.980 4.990 4.907 4.935 135,728 -0.05(-0.92%)
Jun 16, 2023 5.026 5.026 4.976 4.980 228,470 +0.02(+0.37%)
Jun 15, 2023 4.870 4.962 4.861 4.962 166,151 +0.40(+8.65%)
May 08, 2023 4.613 4.622 4.558 4.567 153,222 -0.04(-0.80%)
May 05, 2023 4.539 4.631 4.539 4.604 226,414 +0.07(+1.62%)
May 04, 2023 4.576 4.576 4.512 4.530 205,314 -0.05(-1.00%)
May 03, 2023 4.585 4.631 4.558 4.576 200,620 +0.00(+0.00%)
May 02, 2023 4.659 4.659 4.539 4.576 138,380 -0.07(-1.58%)
May 01, 2023 4.668 4.701 4.640 4.650 99,001 -0.03(-0.59%)
Apr 28, 2023 4.622 4.684 4.613 4.677 100,126 +0.05(+0.99%)
Apr 27, 2023 4.585 4.631 4.549 4.631 193,441 +0.07(+1.61%)
Apr 26, 2023 4.567 4.595 4.539 4.558 118,684 -0.02(-0.40%)
Apr 25, 2023 4.668 4.677 4.567 4.576 241,358 -0.13(-2.73%)
Apr 24, 2023 4.723 4.731 4.696 4.705 194,477 -0.01(-0.19%)
Apr 21, 2023 4.742 4.742 4.685 4.714 140,595 +0.02(+0.39%)
Apr 20, 2023 4.723 4.742 4.686 4.696 180,735 -0.03(-0.58%)
Apr 19, 2023 4.705 4.723 4.696 4.723 201,249 +0.01(+0.19%)
Apr 18, 2023 4.768 4.768 4.705 4.714 145,022 -0.02(-0.38%)
Apr 17, 2023 4.714 4.750 4.714 4.732 204,036 +0.04(+0.77%)
Apr 14, 2023 4.705 4.741 4.683 4.696 121,354 -0.04(-0.95%)
Apr 13, 2023 4.687 4.755 4.687 4.741 85,913 +0.07(+1.54%)
Apr 12, 2023 4.705 4.741 4.660 4.669 264,465 -0.04(-0.76%)
Apr 11, 2023 4.678 4.710 4.678 4.705 146,311 +0.05(+1.16%)
Apr 10, 2023 4.570 4.665 4.570 4.651 116,647 +0.05(+1.17%)
Apr 06, 2023 4.597 4.624 4.579 4.597 128,567 -0.01(-0.20%)
Apr 05, 2023 4.660 4.669 4.588 4.606 141,217 -0.06(-1.35%)
Apr 04, 2023 4.678 4.723 4.669 4.669 152,510 -0.04(-0.76%)
Apr 03, 2023 4.741 4.750 4.687 4.705 208,068 -0.04(-0.95%)
Mar 31, 2023 4.660 4.750 4.660 4.750 108,348 +0.13(+2.72%)
Mar 30, 2023 4.669 4.687 4.623 4.624 143,000 -0.01(-0.19%)
Mar 29, 2023 4.651 4.651 4.606 4.633 95,411 +0.04(+0.78%)
Mar 28, 2023 4.597 4.614 4.579 4.597 98,779 -0.02(-0.39%)
Mar 27, 2023 4.615 4.633 4.579 4.615 162,644 +0.04(+0.98%)
Mar 24, 2023 4.570 4.570 4.507 4.570 187,890 +0.01(+0.20%)
Mar 23, 2023 4.543 4.633 4.516 4.561 155,960 +0.05(+1.20%)
Mar 22, 2023 4.633 4.642 4.507 4.507 220,889 -0.12(-2.53%)
Mar 21, 2023 4.579 4.633 4.579 4.624 100,238 +0.10(+2.19%)
Mar 20, 2023 4.507 4.570 4.498 4.525 118,122 +0.02(+0.40%)
Mar 17, 2023 4.561 4.570 4.474 4.507 155,397 -0.05(-1.18%)
Mar 16, 2023 4.462 4.588 4.462 4.561 180,882 +0.07(+1.60%)
Mar 15, 2023 4.435 4.498 4.435 4.489 269,769 -0.04(-0.80%)
Mar 14, 2023 4.516 4.579 4.498 4.525 96,643 +0.08(+1.82%)
Mar 13, 2023 4.444 4.516 4.408 4.444 214,698 -0.05(-1.20%)
Mar 10, 2023 4.597 4.615 4.471 4.498 242,077 -0.10(-2.15%)
Mar 09, 2023 4.723 4.739 4.588 4.597 125,956 -0.11(-2.29%)
Mar 08, 2023 4.705 4.741 4.660 4.705 81,589 +0.00(+0.00%)
Mar 07, 2023 4.795 4.798 4.678 4.705 143,181 -0.08(-1.69%)
Mar 06, 2023 4.813 4.849 4.755 4.786 207,297 +0.00(+0.00%)
Mar 03, 2023 4.741 4.813 4.732 4.786 225,328 +0.05(+1.14%)
Mar 02, 2023 4.705 4.741 4.652 4.732 122,230 +0.02(+0.38%)
Mar 01, 2023 4.723 4.723 4.670 4.714 83,667 +0.00(+0.00%)
Feb 28, 2023 4.705 4.750 4.701 4.714 134,024 +0.02(+0.38%)
Feb 27, 2023 4.696 4.741 4.678 4.696 116,179 +0.03(+0.58%)
Feb 24, 2023 4.660 4.705 4.660 4.669 93,830 -0.08(-1.70%)
Feb 23, 2023 4.768 4.768 4.669 4.750 84,474 +0.04(+0.76%)
Feb 22, 2023 4.714 4.795 4.701 4.714 293,079 +0.01(+0.19%)
Feb 21, 2023 4.786 4.804 4.680 4.705 396,244 -0.10(-2.06%)
Feb 17, 2023 4.777 4.813 4.759 4.804 185,919 +0.00(+0.00%)
Feb 16, 2023 4.840 4.930 4.795 4.804 348,848 -0.12(-2.38%)
Feb 15, 2023 4.831 4.926 4.831 4.921 305,906 +0.05(+1.11%)
Feb 14, 2023 4.831 4.902 4.813 4.867 288,592 +0.03(+0.56%)
Feb 13, 2023 4.795 4.867 4.769 4.840 186,327 +0.05(+1.13%)
Feb 10, 2023 4.759 4.794 4.732 4.786 194,754 +0.00(+0.00%)
Feb 09, 2023 4.903 4.919 4.777 4.786 215,833 -0.10(-2.03%)
Feb 08, 2023 4.903 4.921 4.867 4.885 110,621 -0.02(-0.37%)
Feb 07, 2023 4.822 4.905 4.796 4.903 263,363 +0.07(+1.49%)
Feb 06, 2023 4.858 4.885 4.822 4.831 240,823 -0.10(-2.01%)
Feb 03, 2023 4.948 4.975 4.876 4.930 288,680 -0.07(-1.44%)
Feb 02, 2023 4.957 5.056 4.948 5.002 301,520 +0.11(+2.21%)
Feb 01, 2023 4.831 4.912 4.786 4.894 228,526 +0.07(+1.49%)
Jan 31, 2023 4.732 4.822 4.732 4.822 144,551 +0.10(+2.10%)
Jan 30, 2023 4.732 4.768 4.704 4.723 188,542 -0.03(-0.57%)
Jan 27, 2023 4.741 4.777 4.732 4.750 173,894 +0.00(+0.00%)
Jan 26, 2023 4.750 4.750 4.705 4.750 128,301 +0.05(+1.15%)
Jan 25, 2023 4.696 4.701 4.615 4.696 168,728 -0.01(-0.19%)
Jan 24, 2023 4.759 4.768 4.678 4.705 203,443 -0.04(-0.95%)
Jan 23, 2023 4.633 4.768 4.633 4.750 275,657 +0.14(+3.02%)
Jan 20, 2023 4.570 4.624 4.570 4.611 196,557 +0.05(+1.08%)
Jan 19, 2023 4.633 4.633 4.543 4.561 203,051 -0.09(-1.93%)
Jan 18, 2023 4.739 4.739 4.625 4.651 415,549 -0.05(-1.12%)
Jan 17, 2023 4.686 4.704 4.660 4.704 320,157 +0.06(+1.33%)
Jan 13, 2023 4.642 4.669 4.625 4.642 202,994 -0.03(-0.57%)
Jan 12, 2023 4.634 4.669 4.590 4.669 233,559 +0.06(+1.34%)
Jan 11, 2023 4.581 4.625 4.554 4.607 169,522 +0.06(+1.36%)
Jan 10, 2023 4.484 4.554 4.457 4.545 375,216 +0.09(+1.98%)
Jan 09, 2023 4.475 4.519 4.431 4.457 217,513 +0.03(+0.60%)
Jan 06, 2023 4.378 4.440 4.334 4.431 271,001 +0.10(+2.24%)
Jan 05, 2023 4.396 4.396 4.316 4.334 167,920 -0.11(-2.38%)
Jan 04, 2023 4.396 4.449 4.383 4.440 122,717 +0.08(+1.82%)
Jan 03, 2023 4.361 4.396 4.330 4.361 231,256 +0.02(+0.41%)
Dec 30, 2022 4.316 4.378 4.299 4.343 251,267 -0.01(-0.20%)
Dec 29, 2022 4.290 4.396 4.274 4.352 231,979 +0.10(+2.28%)
Dec 28, 2022 4.281 4.343 4.255 4.255 303,089 -0.04(-0.82%)
Dec 27, 2022 4.343 4.387 4.281 4.290 356,449 -0.09(-2.01%)
Dec 23, 2022 4.361 4.396 4.325 4.378 267,794 +0.02(+0.40%)
Dec 22, 2022 4.405 4.405 4.316 4.361 230,876 -0.07(-1.59%)
Dec 21, 2022 4.457 4.484 4.413 4.431 242,681 +0.03(+0.70%)
Dec 20, 2022 4.343 4.418 4.343 4.400 196,900 +0.04(+0.91%)
Dec 19, 2022 4.457 4.457 4.361 4.361 217,547 -0.10(-2.17%)
Dec 16, 2022 4.501 4.515 4.414 4.457 199,043 -0.06(-1.36%)
Dec 15, 2022 4.581 4.592 4.504 4.519 204,986 -0.12(-2.66%)
Dec 14, 2022 4.642 4.713 4.607 4.642 238,365 -0.02(-0.38%)
Dec 13, 2022 4.792 4.819 4.634 4.660 198,713 +0.04(+0.95%)
Dec 12, 2022 4.537 4.642 4.510 4.616 260,374 +0.08(+1.75%)
Dec 09, 2022 4.607 4.622 4.537 4.537 224,953 -0.09(-1.90%)
Dec 08, 2022 4.598 4.673 4.581 4.625 110,970 +0.05(+1.16%)
Dec 07, 2022 4.581 4.642 4.570 4.572 175,202 -0.01(-0.19%)
Dec 06, 2022 4.686 4.701 4.554 4.581 198,392 -0.09(-1.89%)
Dec 05, 2022 4.871 4.871 4.669 4.669 244,932 -0.15(-3.11%)
Dec 02, 2022 4.792 4.823 4.766 4.819 209,836 -0.03(-0.55%)
Dec 01, 2022 4.819 4.880 4.801 4.845 211,590 +0.08(+1.66%)
Nov 30, 2022 4.616 4.775 4.616 4.766 244,629 +0.15(+3.24%)
Nov 29, 2022 4.678 4.693 4.616 4.616 182,104 -0.04(-0.95%)
Nov 28, 2022 4.704 4.713 4.625 4.660 205,752 -0.04(-0.94%)
Nov 25, 2022 4.713 4.713 4.678 4.704 75,000 -0.01(-0.19%)
Nov 23, 2022 4.669 4.722 4.660 4.713 182,571 +0.04(+0.94%)
Nov 22, 2022 4.598 4.669 4.545 4.669 251,040 +0.11(+2.51%)
Nov 21, 2022 4.625 4.625 4.545 4.554 230,931 -0.06(-1.34%)
Nov 18, 2022 4.616 4.632 4.572 4.616 260,937 +0.01(+0.19%)
Nov 17, 2022 4.581 4.625 4.554 4.607 191,690 -0.06(-1.32%)
Nov 16, 2022 4.747 4.747 4.626 4.669 277,280 -0.08(-1.64%)
Nov 15, 2022 4.712 4.824 4.712 4.747 525,663 +0.15(+3.20%)
Nov 14, 2022 4.721 4.747 4.600 4.600 334,733 -0.11(-2.39%)
Nov 11, 2022 4.669 4.728 4.669 4.712 162,371 +0.09(+1.87%)
Nov 10, 2022 4.513 4.626 4.483 4.626 305,974 +0.29(+6.79%)
Nov 09, 2022 4.409 4.409 4.306 4.332 249,721 -0.08(-1.76%)
Nov 08, 2022 4.392 4.479 4.323 4.409 438,288 +0.03(+0.59%)
Nov 07, 2022 4.409 4.496 4.332 4.384 339,977 +0.03(+0.80%)
Nov 04, 2022 4.427 4.460 4.262 4.349 440,298 -0.04(-0.98%)
Nov 03, 2022 4.453 4.457 4.366 4.392 384,111 -0.06(-1.36%)
Nov 02, 2022 4.617 4.652 4.453 4.453 194,954 -0.16(-3.38%)
Nov 01, 2022 4.773 4.773 4.582 4.608 370,425 -0.10(-2.02%)
Oct 31, 2022 4.669 4.703 4.600 4.703 456,593 +0.10(+2.26%)
Oct 28, 2022 4.522 4.617 4.515 4.600 278,999 +0.11(+2.50%)
Oct 27, 2022 4.548 4.591 4.479 4.487 195,134 -0.01(-0.19%)
Oct 26, 2022 4.401 4.548 4.401 4.496 206,014 +0.04(+0.97%)
Oct 25, 2022 4.323 4.457 4.323 4.453 152,556 +0.15(+3.41%)
Oct 24, 2022 4.366 4.366 4.280 4.306 554,543 -0.03(-0.60%)
Oct 21, 2022 4.245 4.340 4.237 4.332 428,972 +0.06(+1.42%)
Oct 20, 2022 4.254 4.392 4.254 4.271 174,684 -0.06(-1.40%)
Oct 19, 2022 4.401 4.401 4.306 4.332 150,487 -0.09(-1.96%)
Oct 18, 2022 4.461 4.470 4.366 4.418 212,750 +0.07(+1.59%)
Oct 17, 2022 4.392 4.392 4.323 4.349 263,608 +0.16(+3.71%)
Oct 14, 2022 4.366 4.375 4.185 4.193 156,404 -0.13(-3.00%)
Oct 13, 2022 4.228 4.366 4.167 4.323 349,884 +0.05(+1.21%)
Oct 12, 2022 4.306 4.332 4.271 4.271 135,881 -0.04(-1.00%)
Oct 11, 2022 4.332 4.392 4.280 4.314 89,958 -0.03(-0.80%)
Oct 10, 2022 4.409 4.414 4.332 4.349 190,598 -0.07(-1.57%)
Oct 07, 2022 4.539 4.565 4.409 4.418 135,821 -0.16(-3.40%)
Oct 06, 2022 4.600 4.677 4.565 4.574 127,246 -0.07(-1.49%)
Oct 05, 2022 4.643 4.660 4.505 4.643 225,676 -0.06(-1.29%)
Oct 04, 2022 4.548 4.712 4.539 4.703 344,707 +0.25(+5.63%)
Oct 03, 2022 4.323 4.487 4.314 4.453 223,708 +0.17(+4.04%)
Sep 30, 2022 4.271 4.390 4.254 4.280 161,534 -0.02(-0.40%)
Sep 29, 2022 4.384 4.384 4.271 4.297 209,379 -0.14(-3.12%)
Sep 28, 2022 4.314 4.470 4.297 4.435 194,301 +0.15(+3.43%)
Sep 27, 2022 4.409 4.453 4.254 4.288 305,122 -0.05(-1.20%)
Sep 26, 2022 4.366 4.444 4.314 4.340 184,650 -0.04(-0.99%)
Sep 23, 2022 4.401 4.427 4.323 4.384 304,177 -0.10(-2.31%)
Sep 22, 2022 4.600 4.608 4.478 4.487 199,380 -0.11(-2.44%)
Sep 21, 2022 4.660 4.740 4.600 4.600 84,470 -0.07(-1.48%)
Sep 20, 2022 4.686 4.695 4.634 4.669 122,450 -0.08(-1.64%)
Sep 19, 2022 4.686 4.781 4.686 4.747 230,765 -0.02(-0.36%)
Sep 16, 2022 4.781 4.811 4.729 4.764 136,342 -0.10(-1.96%)
Sep 15, 2022 4.885 4.928 4.824 4.859 115,893 -0.05(-1.06%)
Sep 14, 2022 4.911 4.911 4.850 4.911 72,412 +0.03(+0.71%)
Sep 13, 2022 4.997 5.092 4.842 4.876 315,871 -0.18(-3.59%)
Sep 12, 2022 5.041 5.058 5.015 5.058 180,134 +0.08(+1.56%)
Sep 09, 2022 4.937 5.015 4.928 4.980 169,717 +0.09(+1.77%)
Sep 08, 2022 4.807 4.920 4.755 4.894 138,553 +0.05(+1.07%)
Sep 07, 2022 4.738 4.859 4.738 4.842 236,030 +0.07(+1.45%)
Sep 06, 2022 4.833 4.842 4.712 4.773 121,930 -0.03(-0.54%)
Sep 02, 2022 4.850 4.911 4.764 4.799 125,905 -0.03(-0.54%)
Sep 01, 2022 4.781 4.833 4.721 4.824 130,996 +0.01(+0.18%)
Aug 31, 2022 4.842 4.915 4.816 4.816 190,399 -0.02(-0.36%)
Aug 30, 2022 4.928 4.946 4.824 4.833 218,413 -0.10(-1.93%)
Aug 29, 2022 4.980 5.032 4.920 4.928 309,958 -0.10(-2.06%)
Aug 26, 2022 5.257 5.265 5.032 5.032 208,957 -0.22(-4.12%)
Aug 25, 2022 5.222 5.248 5.188 5.248 89,764 +0.06(+1.17%)
Aug 24, 2022 5.179 5.248 5.170 5.188 200,226 +0.01(+0.17%)
Aug 23, 2022 5.205 5.257 5.162 5.179 101,649 -0.03(-0.50%)
Aug 22, 2022 5.300 5.300 5.162 5.205 138,473 -0.14(-2.59%)
Aug 19, 2022 5.352 5.399 5.326 5.343 223,396 -0.09(-1.59%)
Aug 18, 2022 5.473 5.516 5.386 5.430 179,571 -0.03(-0.48%)
Aug 17, 2022 5.637 5.680 5.456 5.456 289,643 -0.24(-4.25%)
Aug 16, 2022 5.801 5.862 5.689 5.698 169,077 -0.12(-2.08%)
Aug 15, 2022 5.914 5.966 5.810 5.819 199,956 -0.15(-2.46%)
Aug 12, 2022 5.905 5.966 5.879 5.966 140,486 +0.12(+2.07%)
Aug 11, 2022 5.810 5.957 5.810 5.845 272,743 +0.07(+1.27%)
Aug 10, 2022 5.724 5.827 5.724 5.771 147,928 +0.13(+2.22%)
Aug 09, 2022 5.672 5.672 5.585 5.646 167,439 -0.05(-0.91%)
Aug 08, 2022 5.663 5.801 5.663 5.698 159,361 +0.03(+0.46%)
Aug 05, 2022 5.585 5.715 5.533 5.672 238,293 -0.01(-0.15%)
Aug 04, 2022 5.706 5.706 5.603 5.680 156,321 +0.01(+0.15%)
Aug 03, 2022 5.542 5.698 5.492 5.672 185,263 +0.13(+2.34%)
Aug 02, 2022 5.499 5.568 5.464 5.542 124,279 +0.04(+0.79%)
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