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Liberty All Star Growth Fund (NY: ASG )

5.340 +0.060 (+1.14%)
Official Closing Price Updated: 4:10 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 2.004 2.043 2.004 2.024 137,777 +0.00(+0.19%)
Jan 30, 2014 2.016 2.039 2.004 2.020 203,972 +0.02(+0.78%)
Jan 29, 2014 2.024 2.043 1.997 2.004 197,169 -0.02(-1.15%)
Jan 28, 2014 2.032 2.051 2.020 2.028 238,809 -0.00(-0.19%)
Jan 27, 2014 2.449 2.449 2.020 2.032 421,487 -0.05(-2.62%)
Jan 24, 2014 2.125 2.171 2.075 2.086 228,103 -0.04(-2.01%)
Jan 23, 2014 2.160 2.164 2.125 2.129 119,313 -0.03(-1.44%)
Jan 22, 2014 2.153 2.176 2.149 2.160 105,537 +0.03(+1.28%)
Jan 21, 2014 2.156 2.160 2.125 2.133 231,269 +0.00(+0.00%)
Jan 17, 2014 2.114 2.133 2.133 2.133 146,229 +0.03(+1.46%)
Jan 16, 2014 2.133 2.133 2.091 2.102 253,538 -0.03(-1.62%)
Jan 15, 2014 2.122 2.145 2.122 2.137 113,126 +0.03(+1.27%)
Jan 14, 2014 2.125 2.137 2.102 2.110 121,975 +0.00(+0.00%)
Jan 13, 2014 2.156 2.168 2.106 2.110 125,624 -0.03(-1.43%)
Jan 10, 2014 2.156 2.162 2.137 2.141 201,724 -0.03(-1.41%)
Jan 09, 2014 2.179 2.191 2.156 2.171 172,029 +0.01(+0.35%)
Jan 08, 2014 2.175 2.194 2.156 2.164 102,569 +0.00(+0.00%)
Jan 07, 2014 2.141 2.191 2.141 2.164 116,113 +0.02(+1.07%)
Jan 06, 2014 2.106 2.152 2.106 2.141 267,975 +0.04(+2.10%)
Jan 03, 2014 2.110 2.133 2.095 2.097 183,100 -0.01(-0.27%)
Jan 02, 2014 2.148 2.179 2.099 2.102 237,984 -0.05(-2.49%)
Dec 31, 2013 2.171 2.156 2.156 2.156 227,816 -0.02(-0.71%)
Dec 30, 2013 2.160 2.214 2.160 2.171 148,580 -0.05(-2.41%)
Dec 27, 2013 2.217 2.225 2.204 2.225 97,903 +0.01(+0.35%)
Dec 26, 2013 2.206 2.225 2.200 2.217 193,380 +0.03(+1.40%)
Dec 24, 2013 2.214 2.224 2.156 2.187 152,180 -0.02(-0.87%)
Dec 23, 2013 2.168 2.214 2.148 2.206 335,749 +0.07(+3.05%)
Dec 20, 2013 2.087 2.158 2.076 2.141 285,184 +0.05(+2.57%)
Dec 19, 2013 2.045 2.091 2.041 2.087 253,663 +0.03(+1.68%)
Dec 18, 2013 2.041 2.056 2.014 2.052 341,137 +0.04(+1.91%)
Dec 17, 2013 2.026 2.037 2.010 2.014 127,008 -0.02(-0.76%)
Dec 16, 2013 2.026 2.049 2.014 2.029 585,722 +0.03(+1.54%)
Dec 13, 2013 1.995 2.014 1.995 1.999 222,102 -0.00(-0.19%)
Dec 12, 2013 1.999 2.014 1.995 2.003 164,358 +0.00(+0.14%)
Dec 11, 2013 2.018 2.029 2.000 2.000 128,927 -0.01(-0.70%)
Dec 10, 2013 1.999 2.026 1.968 2.014 231,264 +0.02(+0.96%)
Dec 09, 2013 2.014 2.033 1.995 1.995 355,382 -0.02(-0.76%)
Dec 06, 2013 2.006 2.014 1.995 2.010 135,712 +0.03(+1.75%)
Dec 05, 2013 1.987 2.014 1.972 1.976 171,534 -0.01(-0.39%)
Dec 04, 2013 2.010 2.033 1.972 1.983 572,811 -0.03(-1.52%)
Dec 03, 2013 2.037 2.049 2.010 2.014 86,528 -0.02(-1.13%)
Dec 02, 2013 2.049 2.064 2.010 2.037 310,286 -0.01(-0.56%)
Nov 29, 2013 2.060 2.072 2.045 2.049 98,841 -0.01(-0.56%)
Nov 27, 2013 2.037 2.068 2.026 2.060 252,526 +0.02(+1.13%)
Nov 26, 2013 2.045 2.083 2.037 2.037 167,483 -0.00(-0.19%)
Nov 25, 2013 2.049 2.087 2.033 2.041 165,964 +0.02(+0.76%)
Nov 22, 2013 2.033 2.079 2.026 2.026 122,728 +0.01(+0.65%)
Nov 21, 2013 2.029 2.064 2.010 2.013 339,777 +0.01(+0.31%)
Nov 20, 2013 2.014 2.041 2.003 2.006 199,406 +0.00(+0.00%)
Nov 19, 2013 2.010 2.037 2.006 2.006 141,926 -0.02(-0.76%)
Nov 18, 2013 2.029 2.079 2.011 2.022 570,335 +0.01(+0.38%)
Nov 15, 2013 2.033 2.171 2.010 2.014 769,148 -0.02(-0.94%)
Nov 14, 2013 2.006 2.045 2.006 2.033 169,762 +0.02(+0.95%)
Nov 13, 2013 2.026 2.029 1.995 2.014 195,614 -0.01(-0.57%)
Nov 12, 2013 2.041 2.052 2.018 2.026 115,998 -0.02(-0.75%)
Nov 11, 2013 1.995 2.049 1.987 2.041 366,669 +0.07(+3.70%)
Nov 08, 2013 1.972 2.006 1.960 1.968 289,626 +0.01(+0.39%)
Nov 07, 2013 1.980 2.029 1.960 1.960 229,278 -0.05(-2.29%)
Nov 06, 2013 1.976 2.010 1.964 2.006 453,591 +0.05(+2.55%)
Nov 05, 2013 1.964 1.997 1.941 1.957 377,791 -0.02(-0.97%)
Nov 04, 2013 1.941 1.991 1.941 1.976 458,523 +0.03(+1.58%)
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