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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, 2023 4.962 4.997 4.953 4.971 167,777 +0.02(+0.37%)
Jun 29, 2023 4.944 4.953 4.916 4.953 135,700 +0.02(+0.37%)
Jun 28, 2023 4.889 4.935 4.879 4.935 99,085 +0.04(+0.75%)
Jun 27, 2023 4.870 4.925 4.833 4.898 296,306 +0.03(+0.57%)
Jun 26, 2023 4.870 4.912 4.870 4.870 183,040 -0.03(-0.56%)
Jun 23, 2023 4.907 4.921 4.879 4.898 103,266 -0.03(-0.56%)
Jun 22, 2023 4.935 4.935 4.912 4.925 100,248 +0.00(+0.00%)
Jun 21, 2023 4.944 4.953 4.889 4.925 133,711 -0.01(-0.19%)
Jun 20, 2023 4.980 4.990 4.907 4.935 135,728 -0.05(-0.92%)
Jun 16, 2023 5.026 5.026 4.976 4.980 228,470 +0.02(+0.37%)
Jun 15, 2023 4.870 4.962 4.861 4.962 166,151 +0.08(+1.69%)
Jun 14, 2023 4.879 4.921 4.842 4.879 260,389 -0.01(-0.19%)
Jun 13, 2023 4.870 4.925 4.870 4.889 274,621 +0.03(+0.57%)
Jun 12, 2023 4.824 4.861 4.815 4.861 236,248 +0.06(+1.15%)
Jun 09, 2023 4.870 4.870 4.788 4.806 192,764 -0.03(-0.57%)
Jun 08, 2023 4.843 4.852 4.815 4.833 182,584 +0.01(+0.19%)
Jun 07, 2023 4.815 4.879 4.815 4.824 281,691 +0.03(+0.57%)
Jun 06, 2023 4.769 4.824 4.751 4.797 211,345 -0.01(-0.19%)
Jun 05, 2023 4.806 4.833 4.790 4.806 196,288 +0.01(+0.19%)
Jun 02, 2023 4.788 4.823 4.769 4.797 172,432 +0.05(+0.97%)
Jun 01, 2023 4.778 4.778 4.705 4.751 279,486 +0.02(+0.39%)
May 31, 2023 4.788 4.797 4.668 4.732 180,094 -0.04(-0.77%)
May 30, 2023 4.815 4.815 4.732 4.769 357,107 +0.02(+0.39%)
May 26, 2023 4.714 4.797 4.705 4.751 750,884 +0.12(+2.58%)
May 25, 2023 4.622 4.640 4.599 4.631 133,461 +0.04(+0.80%)
May 24, 2023 4.604 4.612 4.567 4.595 140,856 -0.03(-0.60%)
May 23, 2023 4.677 4.686 4.622 4.622 232,507 -0.06(-1.37%)
May 22, 2023 4.650 4.696 4.650 4.686 234,584 +0.04(+0.79%)
May 19, 2023 4.659 4.686 4.633 4.650 158,585 +0.01(+0.20%)
May 18, 2023 4.622 4.682 4.595 4.640 415,108 +0.02(+0.40%)
May 17, 2023 4.595 4.650 4.585 4.622 136,344 +0.04(+0.80%)
May 16, 2023 4.604 4.618 4.585 4.585 180,900 -0.04(-0.80%)
May 15, 2023 4.631 4.640 4.599 4.622 145,256 +0.01(+0.20%)
May 12, 2023 4.640 4.659 4.595 4.613 124,961 -0.01(-0.20%)
May 11, 2023 4.640 4.640 4.585 4.622 96,596 +0.01(+0.20%)
May 10, 2023 4.622 4.659 4.590 4.613 96,988 +0.04(+0.80%)
May 09, 2023 4.576 4.585 4.562 4.576 83,832 +0.01(+0.20%)
May 08, 2023 4.613 4.622 4.558 4.567 153,222 -0.04(-0.80%)
May 05, 2023 4.539 4.631 4.539 4.604 226,414 +0.07(+1.62%)
May 04, 2023 4.576 4.576 4.512 4.530 205,314 -0.05(-1.00%)
May 03, 2023 4.585 4.631 4.558 4.576 200,620 +0.00(+0.00%)
May 02, 2023 4.659 4.659 4.539 4.576 138,380 -0.07(-1.58%)
May 01, 2023 4.668 4.701 4.640 4.650 99,001 -0.03(-0.59%)
Apr 28, 2023 4.622 4.684 4.613 4.677 100,126 +0.05(+0.99%)
Apr 27, 2023 4.585 4.631 4.549 4.631 193,441 +0.07(+1.61%)
Apr 26, 2023 4.567 4.595 4.539 4.558 118,684 -0.02(-0.40%)
Apr 25, 2023 4.668 4.677 4.567 4.576 241,358 -0.13(-2.73%)
Apr 24, 2023 4.723 4.731 4.696 4.705 194,477 -0.01(-0.19%)
Apr 21, 2023 4.742 4.742 4.685 4.714 140,595 +0.02(+0.39%)
Apr 20, 2023 4.723 4.742 4.686 4.696 180,735 -0.03(-0.58%)
Apr 19, 2023 4.705 4.723 4.696 4.723 201,249 +0.01(+0.19%)
Apr 18, 2023 4.768 4.768 4.705 4.714 145,022 -0.02(-0.38%)
Apr 17, 2023 4.714 4.750 4.714 4.732 204,036 +0.04(+0.77%)
Apr 14, 2023 4.705 4.741 4.683 4.696 121,354 -0.04(-0.95%)
Apr 13, 2023 4.687 4.755 4.687 4.741 85,913 +0.07(+1.54%)
Apr 12, 2023 4.705 4.741 4.660 4.669 264,465 -0.04(-0.76%)
Apr 11, 2023 4.678 4.710 4.678 4.705 146,311 +0.05(+1.16%)
Apr 10, 2023 4.570 4.665 4.570 4.651 116,647 +0.05(+1.17%)
Apr 06, 2023 4.597 4.624 4.579 4.597 128,567 -0.01(-0.20%)
Apr 05, 2023 4.660 4.669 4.588 4.606 141,217 -0.06(-1.35%)
Apr 04, 2023 4.678 4.723 4.669 4.669 152,510 -0.04(-0.76%)
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