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Liberty All Star Growth Fund (NY:ASG)

5.490 -0.060 (-1.08%)
Official Closing Price Updated: 7:00 PM EDT, Jul 11, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 11, 2025 5.510 5.530 5.480 5.490 225,792 -0.06(-1.08%)
Jul 10, 2025 5.540 5.550 5.500 5.550 175,358 +0.03(+0.54%)
Jul 09, 2025 5.490 5.520 5.479 5.520 86,096 +0.03(+0.55%)
Jul 08, 2025 5.500 5.510 5.442 5.490 155,789 +0.00(+0.00%)
Jul 07, 2025 5.520 5.534 5.440 5.490 230,039 -0.03(-0.54%)
Jul 03, 2025 5.490 5.540 5.470 5.520 106,426 +0.03(+0.55%)
Jul 02, 2025 5.460 5.490 5.420 5.490 104,257 +0.02(+0.37%)
Jul 01, 2025 5.440 5.500 5.429 5.470 194,183 +0.00(+0.00%)
Jun 30, 2025 5.440 5.480 5.430 5.470 188,507 +0.03(+0.55%)
Jun 27, 2025 5.420 5.470 5.390 5.440 231,025 +0.03(+0.55%)
Jun 26, 2025 5.380 5.430 5.380 5.410 110,213 +0.04(+0.74%)
Jun 25, 2025 5.410 5.420 5.361 5.370 334,587 -0.03(-0.56%)
Jun 24, 2025 5.320 5.400 5.318 5.400 164,367 +0.12(+2.27%)
Jun 23, 2025 5.220 5.290 5.210 5.280 247,065 +0.07(+1.34%)
Jun 20, 2025 5.300 5.318 5.200 5.210 205,477 -0.07(-1.33%)
Jun 18, 2025 5.240 5.340 5.220 5.280 204,158 +0.05(+0.96%)
Jun 17, 2025 5.270 5.310 5.230 5.230 169,692 -0.06(-1.13%)
Jun 16, 2025 5.300 5.360 5.290 5.290 133,760 +0.01(+0.19%)
Jun 13, 2025 5.310 5.320 5.250 5.280 88,868 -0.07(-1.31%)
Jun 12, 2025 5.310 5.360 5.310 5.350 87,432 +0.03(+0.56%)
Jun 11, 2025 5.350 5.390 5.310 5.320 133,498 -0.03(-0.56%)
Jun 10, 2025 5.330 5.376 5.298 5.350 188,385 -0.01(-0.19%)
Jun 09, 2025 5.350 5.370 5.330 5.360 119,766 +0.04(+0.75%)
Jun 06, 2025 5.350 5.360 5.313 5.320 108,442 +0.01(+0.19%)
Jun 05, 2025 5.290 5.330 5.280 5.310 106,748 +0.04(+0.76%)
Jun 04, 2025 5.320 5.330 5.270 5.270 152,555 -0.06(-1.13%)
Jun 03, 2025 5.250 5.330 5.222 5.330 199,422 +0.08(+1.52%)
Jun 02, 2025 5.210 5.290 5.180 5.250 338,346 +0.05(+0.96%)
May 30, 2025 5.250 5.260 5.150 5.200 172,690 -0.06(-1.14%)
May 29, 2025 5.280 5.290 5.210 5.260 144,057 +0.03(+0.57%)
May 28, 2025 5.250 5.260 5.210 5.230 155,743 -0.02(-0.38%)
May 27, 2025 5.250 5.280 5.228 5.250 157,168 +0.06(+1.16%)
May 23, 2025 5.160 5.200 5.120 5.190 253,040 -0.02(-0.38%)
May 22, 2025 5.220 5.240 5.160 5.210 126,677 -0.01(-0.19%)
May 21, 2025 5.260 5.280 5.170 5.220 325,460 -0.07(-1.32%)
May 20, 2025 5.270 5.290 5.230 5.290 181,893 +0.02(+0.38%)
May 19, 2025 5.210 5.290 5.200 5.270 254,089 +0.01(+0.19%)
May 16, 2025 5.260 5.288 5.230 5.260 198,886 +0.01(+0.19%)
May 15, 2025 5.220 5.260 5.170 5.250 268,814 +0.03(+0.57%)
May 14, 2025 5.240 5.270 5.210 5.220 187,104 -0.05(-0.95%)
May 13, 2025 5.210 5.270 5.190 5.270 366,157 +0.10(+1.93%)
May 12, 2025 5.140 5.220 5.140 5.170 416,154 +0.13(+2.58%)
May 09, 2025 5.090 5.100 5.030 5.040 225,144 -0.05(-0.98%)
May 08, 2025 5.000 5.130 5.000 5.090 142,546 +0.12(+2.41%)
May 07, 2025 4.960 5.060 4.955 4.970 262,623 +0.01(+0.20%)
May 06, 2025 4.990 5.020 4.930 4.960 184,818 -0.08(-1.59%)
May 05, 2025 5.020 5.040 4.943 5.040 90,001 +0.02(+0.40%)
May 02, 2025 4.970 5.030 4.956 5.020 241,024 +0.11(+2.24%)
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