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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 (%)
Jun 30, 2016 2.043 2.053 2.028 2.043 92,052 +0.00(+0.24%)
Jun 29, 2016 2.018 2.038 2.008 2.038 145,556 +0.04(+2.26%)
Jun 28, 2016 1.978 2.011 1.978 1.993 43,609 +0.01(+0.76%)
Jun 27, 2016 1.998 1.998 1.958 1.978 158,424 -0.04(-2.22%)
Jun 24, 2016 2.023 2.078 1.998 2.023 121,789 -0.06(-2.88%)
Jun 23, 2016 2.083 2.083 2.068 2.083 56,983 +0.02(+1.21%)
Jun 22, 2016 2.058 2.083 2.053 2.058 50,715 -0.00(-0.24%)
Jun 21, 2016 2.063 2.078 2.053 2.063 66,752 +0.00(+0.24%)
Jun 20, 2016 2.063 2.077 2.048 2.058 58,249 +0.02(+0.98%)
Jun 17, 2016 2.043 2.048 2.038 2.038 33,785 -0.01(-0.73%)
Jun 16, 2016 2.053 2.058 2.033 2.053 70,560 -0.00(-0.24%)
Jun 15, 2016 2.053 2.073 2.053 2.058 19,450 +0.00(+0.24%)
Jun 14, 2016 2.053 2.063 2.053 2.053 42,488 +0.00(+0.00%)
Jun 13, 2016 2.068 2.083 2.053 2.053 43,846 -0.02(-1.20%)
Jun 10, 2016 2.078 2.088 2.075 2.078 44,538 -0.02(-0.95%)
Jun 09, 2016 2.113 2.118 2.093 2.098 431,020 -0.02(-0.94%)
Jun 08, 2016 2.118 2.128 2.108 2.118 121,403 +0.01(+0.47%)
Jun 07, 2016 2.103 2.123 2.103 2.108 16,729 +0.01(+0.40%)
Jun 06, 2016 2.093 2.108 2.083 2.099 50,723 +0.02(+0.79%)
Jun 03, 2016 2.088 2.093 2.068 2.083 24,754 -0.00(-0.24%)
Jun 02, 2016 2.078 2.093 2.068 2.088 26,267 +0.01(+0.72%)
Jun 01, 2016 2.073 2.081 2.048 2.073 43,880 -0.00(-0.24%)
May 31, 2016 2.073 2.078 2.053 2.078 24,339 +0.00(+0.24%)
May 27, 2016 2.048 2.073 2.073 2.073 19,019 +0.02(+1.22%)
May 26, 2016 2.058 2.063 2.048 2.048 46,588 -0.01(-0.49%)
May 25, 2016 2.043 2.058 2.038 2.058 37,485 +0.01(+0.73%)
May 24, 2016 2.018 2.043 2.008 2.043 65,214 +0.03(+1.74%)
May 23, 2016 1.993 2.013 1.993 2.008 34,450 +0.01(+0.25%)
May 20, 2016 1.973 2.003 1.973 2.003 71,022 +0.03(+1.78%)
May 19, 2016 1.968 1.968 1.948 1.968 91,858 -0.01(-0.25%)
May 18, 2016 1.953 1.983 1.953 1.973 192,614 +0.01(+0.25%)
May 17, 2016 1.978 1.988 1.958 1.968 118,556 -0.01(-0.76%)
May 16, 2016 1.963 1.988 1.963 1.983 119,937 +0.02(+1.02%)
May 13, 2016 1.963 1.977 1.948 1.963 136,613 -0.01(-0.51%)
May 12, 2016 1.988 1.988 1.958 1.973 87,688 -0.01(-0.51%)
May 11, 2016 1.993 1.998 1.983 1.983 79,391 -0.01(-0.75%)
May 10, 2016 1.983 2.003 1.983 1.998 65,392 +0.02(+1.01%)
May 09, 2016 1.963 1.988 1.963 1.978 171,738 +0.00(+0.25%)
May 06, 2016 1.973 1.983 1.953 1.973 146,407 -0.01(-0.50%)
May 05, 2016 1.998 2.013 1.983 1.983 132,170 -0.02(-1.24%)
May 04, 2016 1.998 2.008 1.988 2.008 117,759 -0.01(-0.50%)
May 03, 2016 2.023 2.023 1.998 2.018 90,591 -0.01(-0.74%)
May 02, 2016 2.028 2.041 2.023 2.033 76,648 +0.00(+0.25%)
Apr 29, 2016 2.028 2.034 2.003 2.028 115,937 -0.00(-0.25%)
Apr 28, 2016 2.038 2.053 2.032 2.033 38,286 -0.00(-0.25%)
Apr 27, 2016 2.033 2.050 2.023 2.038 36,071 +0.00(+0.08%)
Apr 26, 2016 2.028 2.038 2.023 2.036 68,366 +0.01(+0.65%)
Apr 25, 2016 2.028 2.028 2.009 2.023 149,928 -0.00(-0.24%)
Apr 22, 2016 2.018 2.033 2.009 2.028 101,201 +0.00(+0.00%)
Apr 21, 2016 2.023 2.028 2.013 2.028 66,627 +0.01(+0.48%)
Apr 20, 2016 2.013 2.028 2.004 2.018 78,369 +0.00(+0.24%)
Apr 19, 2016 2.013 2.028 2.004 2.013 55,870 +0.00(+0.00%)
Apr 18, 2016 1.979 2.013 1.979 2.013 110,637 +0.02(+0.98%)
Apr 15, 2016 1.994 2.004 1.984 1.994 144,092 -0.01(-0.49%)
Apr 14, 2016 1.999 2.004 1.989 2.004 56,561 +0.01(+0.49%)
Apr 13, 2016 1.979 1.999 1.974 1.994 95,865 +0.02(+1.24%)
Apr 12, 2016 1.960 1.979 1.950 1.969 101,175 +0.01(+0.50%)
Apr 11, 2016 1.979 1.984 1.960 1.960 58,577 -0.01(-0.74%)
Apr 08, 2016 1.984 1.991 1.965 1.974 34,645 +0.00(+0.25%)
Apr 07, 2016 1.969 1.984 1.965 1.969 53,408 -0.02(-0.98%)
Apr 06, 2016 1.960 1.999 1.955 1.989 60,834 +0.02(+1.25%)
Apr 05, 2016 1.974 1.974 1.955 1.965 34,173 -0.01(-0.74%)
Apr 04, 2016 1.979 1.989 1.974 1.979 56,003 -0.01(-0.49%)
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