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Liberty All Star Growth Fund (NY: ASG )

5.460 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 3.764 3.778 3.683 3.710 446,783 -0.04(-1.09%)
Apr 29, 2020 3.744 3.764 3.666 3.750 498,500 +0.14(+3.96%)
Apr 28, 2020 3.628 3.676 3.580 3.607 226,612 +0.04(+1.15%)
Apr 27, 2020 3.580 3.598 3.539 3.567 266,102 +0.05(+1.35%)
Apr 24, 2020 3.526 3.533 3.471 3.519 249,317 +0.05(+1.57%)
Apr 23, 2020 3.526 3.546 3.465 3.465 245,359 -0.02(-0.59%)
Apr 22, 2020 3.512 3.512 3.445 3.485 193,973 +0.09(+2.75%)
Apr 21, 2020 3.465 3.466 3.345 3.392 308,128 -0.12(-3.42%)
Apr 20, 2020 3.492 3.572 3.485 3.512 337,005 -0.02(-0.57%)
Apr 17, 2020 3.465 3.536 3.465 3.532 218,656 +0.12(+3.52%)
Apr 16, 2020 3.392 3.445 3.372 3.412 285,311 +0.01(+0.20%)
Apr 15, 2020 3.432 3.432 3.338 3.405 347,600 -0.07(-1.92%)
Apr 14, 2020 3.378 3.518 3.378 3.472 523,214 +0.13(+3.99%)
Apr 13, 2020 3.385 3.425 3.258 3.338 424,416 -0.04(-1.18%)
Apr 09, 2020 3.332 3.488 3.325 3.378 500,493 +0.07(+2.22%)
Apr 08, 2020 3.172 3.332 3.172 3.305 482,338 +0.13(+4.20%)
Apr 07, 2020 3.345 3.372 3.158 3.172 847,858 +0.06(+1.93%)
Apr 06, 2020 2.932 3.118 2.919 3.112 411,912 +0.25(+8.60%)
Apr 03, 2020 2.959 2.972 2.832 2.865 803,490 -0.09(-3.15%)
Apr 02, 2020 2.952 2.992 2.883 2.959 536,708 +0.03(+1.14%)
Apr 01, 2020 3.065 3.065 2.892 2.925 471,141 -0.17(-5.59%)
Mar 31, 2020 3.125 3.205 3.072 3.098 411,036 -0.02(-0.64%)
Mar 30, 2020 3.158 3.218 3.059 3.118 626,450 +0.03(+1.08%)
Mar 27, 2020 3.098 3.207 3.085 3.085 458,172 -0.11(-3.34%)
Mar 26, 2020 3.245 3.572 3.192 3.192 1,069,058 +0.03(+0.84%)
Mar 25, 2020 2.985 3.458 2.965 3.165 459,958 +0.19(+6.26%)
Mar 24, 2020 2.859 3.178 2.845 2.979 563,830 +0.19(+6.68%)
Mar 23, 2020 2.892 2.899 2.725 2.792 406,376 -0.10(-3.46%)
Mar 20, 2020 2.912 3.098 2.885 2.892 499,742 -0.08(-2.69%)
Mar 19, 2020 2.599 3.112 2.599 2.972 392,512 +0.25(+9.31%)
Mar 18, 2020 2.845 2.951 2.665 2.719 951,824 -0.25(-8.31%)
Mar 17, 2020 3.079 3.138 2.932 2.965 451,970 -0.10(-3.26%)
Mar 16, 2020 3.019 3.185 2.972 3.065 534,765 -0.14(-4.37%)
Mar 13, 2020 3.032 3.265 3.032 3.205 845,360 +0.17(+5.71%)
Mar 12, 2020 3.332 3.332 2.865 3.032 1,123,049 -0.54(-15.11%)
Mar 11, 2020 3.845 3.885 3.532 3.572 578,109 -0.37(-9.31%)
Mar 10, 2020 4.051 4.071 3.838 3.938 426,295 -0.08(-1.99%)
Mar 09, 2020 4.018 4.061 3.865 4.018 520,079 -0.17(-3.98%)
Mar 06, 2020 4.105 4.198 4.078 4.185 232,312 +0.07(+1.62%)
Mar 05, 2020 4.151 4.151 4.085 4.118 199,389 -0.05(-1.28%)
Mar 04, 2020 4.198 4.238 4.138 4.171 196,244 +0.00(+0.00%)
Mar 03, 2020 4.298 4.301 4.058 4.171 398,595 -0.13(-2.95%)
Mar 02, 2020 3.865 4.305 3.865 4.298 453,912 +0.41(+10.63%)
Feb 28, 2020 3.931 3.931 3.765 3.885 573,128 -0.12(-2.99%)
Feb 27, 2020 4.111 4.120 3.971 4.005 517,143 -0.16(-3.84%)
Feb 26, 2020 4.145 4.211 4.145 4.165 213,555 +0.02(+0.48%)
Feb 25, 2020 4.251 4.431 4.078 4.145 644,515 -0.09(-2.20%)
Feb 24, 2020 4.265 4.311 4.238 4.238 424,875 -0.11(-2.45%)
Feb 21, 2020 4.331 4.358 4.311 4.345 299,395 +0.00(+0.00%)
Feb 20, 2020 4.358 4.365 4.318 4.345 378,237 +0.00(+0.00%)
Feb 19, 2020 4.338 4.371 4.318 4.345 286,379 +0.03(+0.62%)
Feb 18, 2020 4.331 4.358 4.311 4.318 531,729 -0.01(-0.31%)
Feb 14, 2020 4.378 4.398 4.325 4.331 296,844 -0.05(-1.07%)
Feb 13, 2020 4.331 4.391 4.311 4.378 527,799 +0.05(+1.08%)
Feb 12, 2020 4.338 4.378 4.318 4.331 317,758 +0.00(+0.00%)
Feb 11, 2020 4.418 4.431 4.325 4.331 403,688 -0.05(-1.22%)
Feb 10, 2020 4.451 4.451 4.378 4.385 378,482 -0.04(-0.90%)
Feb 07, 2020 4.398 4.498 4.378 4.425 404,446 +0.01(+0.30%)
Feb 06, 2020 4.398 4.511 4.251 4.411 1,391,491 -0.32(-6.76%)
Feb 05, 2020 4.664 4.738 4.631 4.731 371,985 +0.07(+1.57%)
Feb 04, 2020 4.671 4.679 4.644 4.658 1,230,168 +0.03(+0.58%)
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