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Liberty All Star Growth Fund (NY: ASG )

5.260 +0.050 (+0.96%)
Official Closing Price Updated: 4:10 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2008 0.8503 0.8647 0.8416 0.8618 0 +0.01(+0.61%)
Oct 30, 2008 0.8243 0.8820 0.8243 0.8566 375,751 +0.04(+4.28%)
Oct 29, 2008 0.7926 0.8733 0.7869 0.8215 275,215 +0.03(+3.26%)
Oct 28, 2008 0.7552 0.7984 0.7436 0.7955 368,701 +0.05(+6.15%)
Oct 27, 2008 0.7436 0.7667 0.7350 0.7494 319,328 -0.03(-3.70%)
Oct 24, 2008 0.7408 0.8099 0.7263 0.7782 0 -0.03(-3.57%)
Oct 23, 2008 0.8272 0.8301 0.7869 0.8071 95,114 -0.01(-0.71%)
Oct 22, 2008 0.8618 0.8618 0.8042 0.8128 159,110 -0.06(-6.93%)
Oct 21, 2008 0.8561 0.8762 0.8561 0.8733 408,343 -0.00(-0.33%)
Oct 20, 2008 0.8503 0.8791 0.8503 0.8762 197,323 +0.03(+4.11%)
Oct 17, 2008 0.7840 0.8647 0.7753 0.8416 0 +0.03(+3.18%)
Oct 16, 2008 0.7696 0.8186 0.7408 0.8157 394,271 +0.02(+2.54%)
Oct 15, 2008 0.8359 0.8359 0.7955 0.7955 253,801 -0.05(-5.81%)
Oct 14, 2008 0.8705 0.8993 0.8359 0.8446 333,060 -0.00(-0.34%)
Oct 13, 2008 0.7782 0.8676 0.7753 0.8474 510,795 +0.08(+10.53%)
Oct 10, 2008 0.7206 0.7725 0.5332 0.7667 0 +0.06(+8.22%)
Oct 09, 2008 0.8071 0.8099 0.6745 0.7085 490,082 -0.06(-7.94%)
Oct 08, 2008 0.6341 0.7926 0.6341 0.7696 1,236,795 +0.00(+0.38%)
Oct 07, 2008 0.8503 0.8762 0.7465 0.7667 792,595 -0.09(-10.14%)
Oct 06, 2008 0.9310 0.9310 0.8330 0.8532 733,271 -0.10(-10.30%)
Oct 03, 2008 0.9627 1.000 0.9512 0.9512 0 -0.02(-1.79%)
Oct 02, 2008 0.9944 0.9944 0.9685 0.9685 215,374 -0.04(-4.27%)
Oct 01, 2008 1.000 1.015 0.9800 1.012 261,448 +0.01(+1.15%)
Sep 30, 2008 0.9944 1.020 0.9858 1.000 198,544 +0.01(+1.46%)
Sep 29, 2008 1.064 1.064 0.9858 0.9858 523,507 -0.10(-8.80%)
Sep 26, 2008 1.075 1.081 1.058 1.081 0 -0.01(-0.53%)
Sep 25, 2008 1.090 1.110 1.084 1.087 126,831 +0.01(+0.53%)
Sep 24, 2008 1.104 1.104 1.075 1.081 230,872 -0.00(-0.27%)
Sep 23, 2008 1.115 1.121 1.084 1.084 208,251 -0.03(-2.84%)
Sep 22, 2008 1.153 1.153 1.113 1.115 188,399 -0.07(-5.61%)
Sep 19, 2008 1.124 1.300 1.118 1.182 0 +0.10(+9.63%)
Sep 18, 2008 1.038 1.090 0.9858 1.078 572,780 +0.01(+0.81%)
Sep 17, 2008 1.092 1.098 1.061 1.069 721,638 -0.03(-2.63%)
Sep 16, 2008 1.118 1.127 1.043 1.098 428,407 -0.05(-4.75%)
Sep 15, 2008 1.150 1.162 1.127 1.153 228,034 -0.03(-2.20%)
Sep 12, 2008 1.196 1.202 1.153 1.179 0 -0.03(-2.15%)
Sep 11, 2008 1.188 1.205 1.171 1.205 274,739 +0.01(+0.48%)
Sep 10, 2008 1.182 1.211 1.182 1.199 228,034 +0.02(+1.39%)
Sep 09, 2008 1.222 1.222 1.182 1.183 425,326 -0.04(-3.00%)
Sep 08, 2008 1.234 1.254 1.205 1.219 500,942 -0.00(-0.24%)
Sep 05, 2008 1.196 1.222 1.193 1.222 0 +0.00(+0.00%)
Sep 04, 2008 1.251 1.251 1.205 1.222 237,453 -0.03(-2.30%)
Sep 03, 2008 1.260 1.271 1.251 1.251 93,514 -0.01(-0.69%)
Sep 02, 2008 1.280 1.288 1.257 1.260 222,847 -0.00(-0.23%)
Aug 29, 2008 1.277 1.280 1.262 1.262 0 -0.01(-0.91%)
Aug 28, 2008 1.271 1.283 1.270 1.274 45,820 +0.01(+1.12%)
Aug 27, 2008 1.262 1.274 1.251 1.260 217,022 +0.01(+0.95%)
Aug 26, 2008 1.245 1.260 1.245 1.248 160,634 +0.00(+0.23%)
Aug 25, 2008 1.268 1.274 1.242 1.245 86,936 -0.04(-3.14%)
Aug 22, 2008 1.268 1.288 1.268 1.286 0 +0.01(+1.13%)
Aug 21, 2008 1.268 1.277 1.262 1.271 266,999 +0.00(+0.00%)
Aug 20, 2008 1.254 1.274 1.245 1.271 167,597 +0.01(+0.69%)
Aug 19, 2008 1.260 1.265 1.248 1.262 120,978 +0.00(+0.23%)
Aug 18, 2008 1.297 1.297 1.257 1.260 94,985 -0.03(-2.02%)
Aug 15, 2008 1.297 1.297 1.286 1.286 0 -0.01(-0.45%)
Aug 14, 2008 1.288 1.294 1.277 1.291 85,892 +0.01(+0.45%)
Aug 13, 2008 1.277 1.297 1.271 1.286 101,334 +0.01(+0.45%)
Aug 12, 2008 1.300 1.300 1.280 1.280 70,585 -0.02(-1.77%)
Aug 11, 2008 1.291 1.306 1.274 1.303 289,515 +0.01(+0.67%)
Aug 08, 2008 1.260 1.297 1.260 1.294 101,761 +0.03(+2.51%)
Aug 07, 2008 1.254 1.274 1.254 1.262 39,547 -0.01(-0.68%)
Aug 06, 2008 1.286 1.286 1.265 1.271 181,901 -0.04(-3.29%)
Aug 05, 2008 1.300 1.317 1.291 1.314 193,822 +0.03(+2.01%)
Aug 04, 2008 1.288 1.300 1.274 1.288 171,569 +0.00(+0.22%)
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