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Liberty All Star Growth Fund (NY: ASG )

5.500 -0.060 (-1.08%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2009 0.7814 0.7873 0.7754 0.7873 141,180 +0.01(+0.76%)
May 28, 2009 0.7694 0.7844 0.7545 0.7814 511,141 +0.01(+1.55%)
May 27, 2009 0.7754 0.7784 0.7665 0.7694 200,711 -0.01(-0.77%)
May 26, 2009 0.7516 0.7784 0.7516 0.7754 547,753 +0.01(+1.96%)
May 22, 2009 0.7575 0.7724 0.7516 0.7605 272,443 +0.00(+0.00%)
May 21, 2009 0.7605 0.7665 0.7426 0.7605 592,034 -0.01(-1.16%)
May 20, 2009 0.7784 0.7904 0.7694 0.7694 165,517 -0.01(-0.77%)
May 19, 2009 0.7694 0.7873 0.7665 0.7754 339,088 +0.00(+0.39%)
May 18, 2009 0.7516 0.7724 0.7516 0.7724 324,590 +0.03(+3.60%)
May 15, 2009 0.7486 0.7605 0.7426 0.7456 331,886 -0.01(-0.79%)
May 14, 2009 0.7575 0.7665 0.7307 0.7516 2,110,302 -0.01(-0.79%)
May 13, 2009 0.7754 0.7754 0.7575 0.7575 364,568 -0.02(-3.05%)
May 12, 2009 0.7903 0.8022 0.7784 0.7814 595,571 -0.00(-0.38%)
May 11, 2009 0.7993 0.7993 0.7814 0.7844 715,601 -0.02(-2.59%)
May 08, 2009 0.8172 0.8172 0.7903 0.8052 834,732 +0.00(+0.00%)
May 07, 2009 0.8261 0.8291 0.7963 0.8052 261,643 -0.01(-0.74%)
May 06, 2009 0.8112 0.8231 0.8023 0.8112 386,528 +0.01(+1.49%)
May 05, 2009 0.8051 0.8078 0.7934 0.7993 225,134 -0.01(-1.09%)
May 04, 2009 0.7963 0.8081 0.7963 0.8081 454,336 +0.02(+2.23%)
May 01, 2009 0.7758 0.7905 0.7729 0.7905 111,243 +0.01(+1.12%)
Apr 30, 2009 0.7876 0.7887 0.7758 0.7817 206,863 +0.01(+0.75%)
Apr 29, 2009 0.7583 0.7846 0.7554 0.7758 319,760 +0.01(+1.92%)
Apr 28, 2009 0.7466 0.7612 0.7466 0.7612 226,114 +0.01(+0.78%)
Apr 27, 2009 0.7554 0.7729 0.7407 0.7554 467,124 -0.01(-1.53%)
Apr 24, 2009 0.7554 0.7788 0.7524 0.7671 607,475 +0.01(+1.16%)
Apr 23, 2009 0.7524 0.7583 0.7407 0.7583 437,965 +0.01(+1.57%)
Apr 22, 2009 0.7319 0.7612 0.7319 0.7466 437,674 -0.01(-0.78%)
Apr 21, 2009 0.7202 0.7554 0.7202 0.7524 216,605 +0.01(+1.98%)
Apr 20, 2009 0.7378 0.7436 0.7319 0.7378 216,021 -0.02(-3.08%)
Apr 17, 2009 0.7554 0.7641 0.7466 0.7612 186,503 +0.00(+0.00%)
Apr 16, 2009 0.7407 0.7641 0.7407 0.7612 234,667 +0.02(+3.17%)
Apr 15, 2009 0.7319 0.7436 0.7231 0.7378 130,155 +0.00(+0.40%)
Apr 14, 2009 0.7407 0.7524 0.7349 0.7349 220,003 -0.03(-3.46%)
Apr 13, 2009 0.7436 0.7612 0.7319 0.7612 223,562 +0.01(+1.56%)
Apr 09, 2009 0.7378 0.7612 0.7378 0.7495 255,717 +0.03(+3.64%)
Apr 08, 2009 0.7202 0.7319 0.7146 0.7231 210,668 +0.01(+0.82%)
Apr 07, 2009 0.7290 0.7290 0.7173 0.7173 310,937 -0.02(-3.16%)
Apr 06, 2009 0.7290 0.7407 0.7231 0.7407 392,591 +0.01(+1.20%)
Apr 03, 2009 0.7319 0.7407 0.7231 0.7319 276,166 -0.00(-0.40%)
Apr 02, 2009 0.7436 0.7466 0.7261 0.7349 398,951 +0.03(+3.72%)
Apr 01, 2009 0.6851 0.7290 0.6792 0.7085 324,965 +0.00(+0.41%)
Mar 31, 2009 0.7027 0.7144 0.6909 0.7056 348,684 +0.01(+1.26%)
Mar 30, 2009 0.6968 0.7027 0.6734 0.6968 578,613 -0.03(-4.42%)
Mar 26, 2009 0.7056 0.7349 0.7056 0.7290 266,859 +0.02(+3.32%)
Mar 25, 2009 0.7056 0.7173 0.6880 0.7056 664,502 +0.01(+0.84%)
Mar 24, 2009 0.7027 0.7056 0.6880 0.6997 261,715 -0.01(-0.83%)
Mar 23, 2009 0.6880 0.7056 0.6851 0.7056 580,058 +0.07(+10.30%)
Mar 20, 2009 0.6675 0.6751 0.5885 0.6397 1,896,009 -0.03(-4.17%)
Mar 19, 2009 0.6968 0.6968 0.6617 0.6675 436,776 -0.01(-0.87%)
Mar 18, 2009 0.6382 0.6880 0.6324 0.6734 412,190 +0.02(+3.14%)
Mar 17, 2009 0.6441 0.6646 0.6353 0.6529 515,998 +0.01(+1.36%)
Mar 16, 2009 0.6587 0.6734 0.6441 0.6441 575,604 -0.02(-2.65%)
Mar 13, 2009 0.6529 0.6646 0.6470 0.6617 0 +0.00(+0.44%)
Mar 12, 2009 0.6090 0.6587 0.6031 0.6587 867,595 +0.04(+7.14%)
Mar 11, 2009 0.6119 0.6295 0.6060 0.6148 510,413 +0.01(+1.45%)
Mar 10, 2009 0.5738 0.6090 0.5738 0.6060 436,721 +0.04(+6.70%)
Mar 09, 2009 0.5592 0.5826 0.5592 0.5680 236,931 -0.01(-1.02%)
Mar 06, 2009 0.5738 0.5943 0.5563 0.5738 0 -0.01(-1.51%)
Mar 05, 2009 0.5943 0.5992 0.5738 0.5826 356,054 -0.02(-3.86%)
Mar 04, 2009 0.6002 0.6236 0.6002 0.6060 363,101 +0.01(+1.97%)
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