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Liberty All Star Growth Fund (NY: ASG )

5.270 -0.040 (-0.75%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2006 1.487 1.496 1.473 1.496 138,082 -0.03(-1.70%)
May 30, 2006 1.539 1.539 1.502 1.522 334,104 -0.02(-1.31%)
May 26, 2006 1.536 1.542 1.525 1.542 236,961 +0.02(+1.33%)
May 25, 2006 1.522 1.522 1.499 1.522 276,859 +0.02(+1.54%)
May 24, 2006 1.522 1.522 1.470 1.499 610,270 -0.03(-1.89%)
May 23, 2006 1.551 1.551 1.522 1.528 285,533 -0.01(-0.75%)
May 22, 2006 1.542 1.542 1.502 1.539 288,655 -0.01(-0.74%)
May 19, 2006 1.556 1.565 1.528 1.551 353,880 -0.01(-0.92%)
May 18, 2006 1.574 1.574 1.539 1.565 174,511 +0.01(+0.93%)
May 17, 2006 1.565 1.565 1.536 1.551 387,533 -0.02(-1.28%)
May 16, 2006 1.594 1.594 1.559 1.571 374,697 -0.01(-0.91%)
May 15, 2006 1.597 1.604 1.580 1.585 189,430 -0.02(-1.26%)
May 12, 2006 1.640 1.640 1.600 1.605 176,593 -0.02(-1.24%)
May 11, 2006 1.634 1.640 1.614 1.626 125,939 -0.01(-0.88%)
May 10, 2006 1.652 1.657 1.631 1.640 270,267 -0.01(-0.70%)
May 09, 2006 1.657 1.657 1.634 1.652 120,735 +0.00(+0.17%)
May 08, 2006 1.643 1.654 1.629 1.649 405,227 +0.00(+0.17%)
May 05, 2006 1.631 1.649 1.620 1.646 311,553 +0.02(+1.24%)
May 04, 2006 1.631 1.637 1.620 1.626 168,960 -0.00(-0.18%)
May 03, 2006 1.620 1.629 1.614 1.629 182,838 -0.01(-0.35%)
May 02, 2006 1.637 1.637 1.623 1.634 194,634 -0.00(-0.18%)
May 01, 2006 1.631 1.640 1.626 1.637 227,940 -0.00(-0.18%)
Apr 28, 2006 1.643 1.643 1.629 1.640 136,001 -0.01(-0.52%)
Apr 27, 2006 1.634 1.649 1.629 1.649 135,654 +0.01(+0.53%)
Apr 26, 2006 1.640 1.640 1.631 1.640 199,491 -0.00(-0.18%)
Apr 25, 2006 1.649 1.652 1.629 1.643 209,899 -0.01(-0.70%)
Apr 24, 2006 1.660 1.660 1.634 1.654 255,349 -0.01(-0.52%)
Apr 21, 2006 1.669 1.669 1.654 1.663 231,757 -0.00(-0.17%)
Apr 20, 2006 1.657 1.669 1.654 1.666 265,410 +0.01(+0.70%)
Apr 19, 2006 1.643 1.657 1.637 1.654 216,491 +0.01(+0.35%)
Apr 18, 2006 1.626 1.649 1.623 1.649 266,798 +0.03(+1.60%)
Apr 17, 2006 1.646 1.646 1.608 1.623 254,655 -0.01(-0.71%)
Apr 13, 2006 1.631 1.634 1.614 1.634 184,919 +0.00(+0.18%)
Apr 12, 2006 1.640 1.643 1.617 1.631 151,960 +0.01(+0.35%)
Apr 11, 2006 1.640 1.646 1.620 1.626 259,165 -0.02(-1.23%)
Apr 10, 2006 1.631 1.649 1.631 1.646 250,491 +0.00(+0.18%)
Apr 07, 2006 1.652 1.654 1.634 1.643 199,144 -0.01(-0.52%)
Apr 06, 2006 1.654 1.654 1.640 1.652 131,837 +0.00(+0.00%)
Apr 05, 2006 1.634 1.652 1.634 1.652 152,307 +0.01(+0.53%)
Apr 04, 2006 1.631 1.649 1.631 1.643 152,307 +0.00(+0.00%)
Apr 03, 2006 1.640 1.652 1.637 1.643 239,736 +0.01(+0.71%)
Mar 31, 2006 1.629 1.646 1.626 1.631 163,062 -0.01(-0.35%)
Mar 30, 2006 1.637 1.646 1.631 1.637 231,410 +0.00(+0.18%)
Mar 29, 2006 1.626 1.643 1.626 1.634 169,307 +0.01(+0.89%)
Mar 28, 2006 1.629 1.640 1.620 1.620 145,021 -0.01(-0.71%)
Mar 27, 2006 1.637 1.646 1.629 1.631 245,634 -0.01(-0.88%)
Mar 24, 2006 1.634 1.646 1.631 1.646 231,410 +0.01(+0.35%)
Mar 23, 2006 1.637 1.643 1.631 1.640 247,716 +0.01(+0.35%)
Mar 22, 2006 1.629 1.649 1.629 1.634 240,083 +0.00(+0.18%)
Mar 21, 2006 1.643 1.643 1.629 1.631 167,572 +0.00(+0.18%)
Mar 20, 2006 1.652 1.654 1.629 1.629 219,961 -0.01(-0.53%)
Mar 17, 2006 1.626 1.652 1.626 1.637 289,002 +0.00(+0.18%)
Mar 16, 2006 1.620 1.643 1.620 1.634 296,635 +0.00(+0.00%)
Mar 15, 2006 1.629 1.643 1.617 1.634 339,309 +0.01(+0.71%)
Mar 14, 2006 1.608 1.629 1.605 1.623 140,164 +0.01(+0.90%)
Mar 13, 2006 1.605 1.620 1.605 1.608 107,898 +0.00(+0.18%)
Mar 10, 2006 1.603 1.617 1.603 1.605 47,877 +0.01(+0.36%)
Mar 09, 2006 1.611 1.623 1.600 1.600 156,817 -0.01(-0.72%)
Mar 08, 2006 1.611 1.623 1.600 1.611 154,389 -0.00(-0.18%)
Mar 07, 2006 1.614 1.629 1.614 1.614 128,715 -0.01(-0.89%)
Mar 06, 2006 1.637 1.640 1.620 1.629 293,165 +0.00(+0.00%)
Mar 03, 2006 1.634 1.643 1.626 1.629 146,756 -0.01(-0.70%)
Mar 02, 2006 1.620 1.643 1.620 1.640 167,225 +0.00(+0.17%)
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