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Liberty All Star Growth Fund (NY: ASG )

5.160 +0.090 (+1.78%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2020 5.164 5.164 4.980 5.044 350,661 -0.06(-1.11%)
Jul 30, 2020 5.065 5.129 5.015 5.100 193,986 +0.03(+0.56%)
Jul 29, 2020 5.015 5.100 4.998 5.072 245,425 +0.09(+1.70%)
Jul 28, 2020 5.008 5.044 4.980 4.987 265,605 -0.04(-0.71%)
Jul 27, 2020 4.994 5.044 4.952 5.022 261,690 +0.04(+0.71%)
Jul 24, 2020 4.895 4.987 4.874 4.987 326,945 +0.03(+0.57%)
Jul 23, 2020 5.051 5.072 4.937 4.959 365,324 -0.08(-1.69%)
Jul 22, 2020 5.127 5.148 5.016 5.044 699,796 -0.04(-0.82%)
Jul 21, 2020 5.037 5.162 5.009 5.085 446,140 +0.08(+1.53%)
Jul 20, 2020 4.877 5.009 4.852 5.009 519,447 +0.15(+3.00%)
Jul 17, 2020 4.842 4.870 4.793 4.863 164,157 +0.05(+1.01%)
Jul 16, 2020 4.793 4.849 4.738 4.814 313,555 -0.02(-0.43%)
Jul 15, 2020 4.793 4.842 4.786 4.835 358,835 +0.13(+2.81%)
Jul 14, 2020 4.633 4.710 4.598 4.703 312,523 +0.03(+0.60%)
Jul 13, 2020 4.800 4.828 4.654 4.675 530,960 -0.10(-2.04%)
Jul 10, 2020 4.710 4.772 4.675 4.772 275,416 +0.11(+2.39%)
Jul 09, 2020 4.807 4.807 4.543 4.661 417,078 -0.09(-1.90%)
Jul 08, 2020 4.668 4.758 4.633 4.751 487,775 +0.13(+2.86%)
Jul 07, 2020 4.598 4.674 4.571 4.619 561,838 +0.05(+1.07%)
Jul 06, 2020 4.578 4.624 4.522 4.571 733,272 +0.10(+2.34%)
Jul 02, 2020 4.445 4.515 4.431 4.466 831,137 +0.03(+0.78%)
Jul 01, 2020 4.418 4.432 4.369 4.431 326,784 +0.06(+1.27%)
Jun 30, 2020 4.355 4.376 4.269 4.376 500,161 +0.08(+1.78%)
Jun 29, 2020 4.411 4.418 4.209 4.299 1,201,959 +0.08(+1.81%)
Jun 26, 2020 4.306 4.306 4.195 4.223 227,261 -0.05(-1.14%)
Jun 25, 2020 4.258 4.271 4.209 4.271 266,064 +0.02(+0.49%)
Jun 24, 2020 4.341 4.341 4.209 4.251 180,866 -0.09(-2.08%)
Jun 23, 2020 4.369 4.377 4.327 4.341 200,845 +0.01(+0.32%)
Jun 22, 2020 4.292 4.327 4.251 4.327 169,237 +0.05(+1.14%)
Jun 19, 2020 4.348 4.348 4.237 4.278 142,883 +0.01(+0.33%)
Jun 18, 2020 4.251 4.285 4.230 4.264 148,883 +0.01(+0.33%)
Jun 17, 2020 4.251 4.285 4.237 4.251 178,674 +0.01(+0.33%)
Jun 16, 2020 4.292 4.341 4.174 4.237 263,086 +0.09(+2.18%)
Jun 15, 2020 4.028 4.153 4.000 4.146 246,342 +0.07(+1.71%)
Jun 12, 2020 4.153 4.195 3.979 4.077 349,733 +0.04(+1.03%)
Jun 11, 2020 4.132 4.181 4.014 4.035 549,408 -0.27(-6.30%)
Jun 10, 2020 4.327 4.355 4.278 4.306 269,326 -0.01(-0.32%)
Jun 09, 2020 4.251 4.327 4.251 4.320 317,654 -0.01(-0.16%)
Jun 08, 2020 4.278 4.340 4.258 4.327 364,865 +0.02(+0.48%)
Jun 05, 2020 4.320 4.341 4.292 4.306 188,594 +0.09(+2.15%)
Jun 04, 2020 4.278 4.292 4.202 4.216 225,670 -0.08(-1.78%)
Jun 03, 2020 4.244 4.292 4.230 4.292 156,796 +0.09(+2.15%)
Jun 02, 2020 4.223 4.223 4.174 4.202 190,922 +0.00(+0.00%)
Jun 01, 2020 4.146 4.209 4.136 4.202 122,794 +0.06(+1.34%)
May 29, 2020 4.139 4.153 4.063 4.146 288,785 +0.02(+0.51%)
May 28, 2020 4.153 4.202 4.021 4.125 301,075 +0.01(+0.17%)
May 27, 2020 4.118 4.118 4.014 4.118 200,608 +0.05(+1.20%)
May 26, 2020 4.160 4.160 4.056 4.070 175,345 +0.06(+1.39%)
May 22, 2020 4.056 4.056 4.007 4.014 166,601 -0.01(-0.35%)
May 21, 2020 4.021 4.035 3.969 4.028 134,484 +0.01(+0.17%)
May 20, 2020 3.986 4.021 3.951 4.021 152,391 +0.08(+2.12%)
May 19, 2020 3.958 3.986 3.917 3.938 160,841 -0.01(-0.35%)
May 18, 2020 3.931 3.972 3.887 3.951 219,008 +0.13(+3.46%)
May 15, 2020 3.764 3.840 3.750 3.819 64,398 +0.03(+0.92%)
May 14, 2020 3.701 3.784 3.645 3.784 273,422 +0.02(+0.55%)
May 13, 2020 3.903 3.905 3.736 3.764 199,103 -0.13(-3.39%)
May 12, 2020 3.944 3.986 3.882 3.896 205,267 -0.06(-1.41%)
May 11, 2020 3.924 3.965 3.910 3.951 300,633 +0.01(+0.35%)
May 08, 2020 3.910 3.958 3.903 3.938 160,563 +0.06(+1.43%)
May 07, 2020 3.903 3.910 3.840 3.882 155,114 +0.06(+1.64%)
May 06, 2020 3.805 3.861 3.780 3.819 208,389 +0.06(+1.67%)
May 05, 2020 3.715 3.819 3.715 3.757 249,913 +0.08(+2.08%)
May 04, 2020 3.624 3.680 3.562 3.680 239,000 +0.03(+0.95%)
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