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Liberty All Star Growth Fund (NY: ASG )

5.150 +0.060 (+1.18%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2022 5.456 5.551 5.412 5.499 209,497 +0.02(+0.32%)
Jul 29, 2022 5.378 5.533 5.343 5.482 215,327 +0.14(+2.59%)
Jul 28, 2022 5.326 5.369 5.257 5.343 175,441 +0.03(+0.49%)
Jul 27, 2022 5.179 5.343 5.170 5.317 178,530 +0.15(+2.84%)
Jul 26, 2022 5.222 5.226 5.127 5.170 132,005 -0.06(-1.16%)
Jul 25, 2022 5.352 5.352 5.201 5.231 89,158 -0.07(-1.30%)
Jul 22, 2022 5.291 5.309 5.242 5.300 135,546 +0.04(+0.82%)
Jul 21, 2022 5.283 5.283 5.205 5.257 141,346 +0.03(+0.50%)
Jul 20, 2022 5.188 5.248 5.146 5.231 168,464 +0.08(+1.65%)
Jul 19, 2022 5.103 5.197 5.095 5.146 242,051 +0.08(+1.68%)
Jul 18, 2022 5.154 5.205 5.052 5.061 201,340 -0.05(-1.00%)
Jul 15, 2022 5.036 5.112 5.012 5.112 88,388 +0.14(+2.91%)
Jul 14, 2022 4.976 4.993 4.925 4.968 114,027 -0.06(-1.18%)
Jul 13, 2022 4.968 5.075 4.951 5.027 146,098 -0.04(-0.84%)
Jul 12, 2022 5.163 5.197 5.022 5.069 173,067 -0.09(-1.81%)
Jul 11, 2022 5.205 5.231 5.129 5.163 185,454 -0.05(-0.98%)
Jul 08, 2022 5.231 5.265 5.171 5.214 156,156 -0.04(-0.81%)
Jul 07, 2022 5.248 5.263 5.180 5.256 179,031 +0.08(+1.48%)
Jul 06, 2022 5.112 5.193 5.086 5.180 258,836 +0.08(+1.67%)
Jul 05, 2022 4.985 5.095 4.934 5.095 227,037 +0.06(+1.18%)
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