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Liberty All Star Growth Fund (NY: ASG )

5.240 -0.020 (-0.38%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2012 1.393 1.393 1.358 1.358 483,529 -0.03(-2.25%)
Jul 30, 2012 1.390 1.407 1.386 1.390 283,877 +0.01(+1.01%)
Jul 27, 2012 1.348 1.379 1.348 1.376 94,814 +0.03(+2.59%)
Jul 26, 2012 1.327 1.341 1.324 1.341 184,411 +0.03(+2.39%)
Jul 25, 2012 1.317 1.334 1.306 1.310 225,858 +0.00(+0.27%)
Jul 24, 2012 1.355 1.355 1.299 1.306 384,193 -0.05(-3.59%)
Jul 23, 2012 1.348 1.355 1.338 1.355 146,620 -0.01(-1.01%)
Jul 20, 2012 1.383 1.386 1.365 1.369 414,924 -0.02(-1.50%)
Jul 19, 2012 1.376 1.390 1.373 1.390 1,998,108 +0.02(+1.27%)
Jul 18, 2012 1.365 1.372 1.358 1.372 455,740 +0.01(+0.77%)
Jul 17, 2012 1.383 1.383 1.358 1.362 781,125 -0.01(-0.51%)
Jul 16, 2012 1.365 1.372 1.365 1.369 414,460 -0.01(-0.51%)
Jul 13, 2012 1.352 1.376 1.352 1.376 303,904 +0.02(+1.54%)
Jul 12, 2012 1.352 1.362 1.345 1.355 400,515 -0.01(-0.51%)
Jul 11, 2012 1.379 1.390 1.362 1.362 308,239 -0.01(-0.50%)
Jul 10, 2012 1.383 1.393 1.362 1.369 498,631 -0.02(-1.25%)
Jul 09, 2012 1.390 1.390 1.379 1.386 199,810 -0.01(-0.50%)
Jul 06, 2012 1.383 1.397 1.383 1.393 275,136 -0.01(-0.74%)
Jul 05, 2012 1.386 1.407 1.386 1.404 152,610 +0.01(+0.75%)
Jul 03, 2012 1.393 1.393 1.376 1.393 247,793 +0.00(+0.00%)
Jul 02, 2012 1.379 1.397 1.379 1.393 176,864 +0.01(+0.50%)
Jun 29, 2012 1.362 1.386 1.362 1.386 519,873 +0.03(+2.31%)
Jun 28, 2012 1.352 1.358 1.341 1.355 455,288 +0.00(+0.00%)
Jun 27, 2012 1.345 1.358 1.341 1.355 272,218 +0.00(+0.00%)
Jun 26, 2012 1.345 1.355 1.341 1.355 367,260 +0.01(+0.52%)
Jun 25, 2012 1.348 1.348 1.334 1.348 67,201 -0.01(-0.51%)
Jun 22, 2012 1.352 1.369 1.352 1.355 568,095 +0.01(+0.78%)
Jun 21, 2012 1.358 1.369 1.338 1.345 366,284 -0.02(-1.53%)
Jun 20, 2012 1.365 1.372 1.355 1.365 153,248 +0.00(+0.26%)
Jun 19, 2012 1.362 1.372 1.359 1.362 361,230 +0.01(+1.03%)
Jun 18, 2012 1.355 1.362 1.348 1.348 191,112 -0.01(-0.77%)
Jun 15, 2012 1.362 1.383 1.358 1.358 226,402 -0.01(-0.51%)
Jun 14, 2012 1.362 1.379 1.355 1.365 148,413 +0.01(+0.51%)
Jun 13, 2012 1.365 1.372 1.352 1.358 149,685 -0.01(-0.51%)
Jun 12, 2012 1.369 1.372 1.348 1.365 272,126 +0.01(+0.77%)
Jun 11, 2012 1.383 1.400 1.338 1.355 164,321 -0.01(-1.01%)
Jun 08, 2012 1.352 1.369 1.341 1.369 97,773 +0.03(+2.07%)
Jun 07, 2012 1.372 1.379 1.341 1.341 86,263 -0.02(-1.53%)
Jun 06, 2012 1.341 1.365 1.341 1.362 156,927 +0.03(+2.35%)
Jun 05, 2012 1.331 1.338 1.320 1.331 316,488 +0.00(+0.26%)
Jun 04, 2012 1.334 1.348 1.303 1.327 95,874 -0.02(-1.29%)
Jun 01, 2012 1.355 1.365 1.331 1.345 209,829 -0.04(-3.01%)
May 31, 2012 1.386 1.386 1.372 1.386 84,404 +0.01(+0.50%)
May 30, 2012 1.397 1.397 1.376 1.379 84,801 -0.02(-1.49%)
May 29, 2012 1.404 1.414 1.390 1.400 114,119 +0.01(+0.75%)
May 25, 2012 1.400 1.400 1.379 1.390 81,445 -0.00(-0.25%)
May 24, 2012 1.400 1.407 1.390 1.393 151,127 -0.00(-0.25%)
May 23, 2012 1.379 1.397 1.348 1.397 151,545 +0.01(+1.01%)
May 22, 2012 1.369 1.390 1.369 1.383 106,074 +0.02(+1.76%)
May 21, 2012 1.362 1.362 1.342 1.359 442,735 +0.01(+0.51%)
May 18, 2012 1.390 1.390 1.338 1.352 244,706 -0.04(-2.71%)
May 17, 2012 1.410 1.414 1.383 1.390 123,460 -0.02(-1.45%)
May 16, 2012 1.427 1.427 1.407 1.410 172,902 -0.00(-0.24%)
May 15, 2012 1.420 1.424 1.403 1.414 91,459 +0.00(+0.00%)
May 14, 2012 1.427 1.431 1.414 1.414 116,466 -0.02(-1.19%)
May 11, 2012 1.434 1.437 1.431 1.431 83,756 -0.01(-0.48%)
May 10, 2012 1.437 1.448 1.434 1.437 118,191 +0.00(+0.00%)
May 09, 2012 1.427 1.441 1.420 1.437 119,040 -0.01(-0.71%)
May 08, 2012 1.427 1.451 1.417 1.448 144,281 +0.01(+0.47%)
May 07, 2012 1.451 1.451 1.437 1.441 98,975 -0.01(-0.71%)
May 04, 2012 1.472 1.472 1.424 1.451 188,642 -0.02(-1.62%)
May 03, 2012 1.492 1.492 1.468 1.475 211,314 -0.01(-0.92%)
May 02, 2012 1.475 1.489 1.472 1.489 97,993 -0.01(-0.46%)
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