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Liberty All Star Growth Fund (NY: ASG )

5.310 -0.030 (-0.56%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
May 01, 2012 1.482 1.499 1.475 1.495 127,994 +0.01(+0.69%)
Apr 30, 2012 1.492 1.492 1.478 1.485 115,751 -0.01(-0.68%)
Apr 27, 2012 1.492 1.495 1.478 1.495 129,414 +0.00(+0.23%)
Apr 26, 2012 1.478 1.495 1.478 1.492 106,613 +0.01(+0.69%)
Apr 25, 2012 1.465 1.485 1.464 1.482 117,172 +0.03(+1.88%)
Apr 24, 2012 1.458 1.458 1.448 1.454 123,226 +0.00(+0.00%)
Apr 23, 2012 1.448 1.454 1.437 1.454 215,564 -0.02(-1.16%)
Apr 20, 2012 1.475 1.478 1.465 1.472 195,522 +0.00(+0.23%)
Apr 19, 2012 1.472 1.475 1.463 1.468 119,623 +0.00(+0.00%)
Apr 18, 2012 1.468 1.468 1.461 1.468 109,454 -0.00(-0.23%)
Apr 17, 2012 1.465 1.478 1.461 1.472 117,977 +0.01(+0.70%)
Apr 16, 2012 1.475 1.475 1.458 1.461 225,258 -0.00(-0.23%)
Apr 13, 2012 1.472 1.478 1.458 1.465 98,972 -0.01(-0.46%)
Apr 12, 2012 1.461 1.475 1.461 1.472 166,078 +0.01(+0.94%)
Apr 11, 2012 1.454 1.468 1.454 1.458 361,641 +0.02(+1.18%)
Apr 10, 2012 1.465 1.468 1.441 1.441 277,389 -0.03(-1.86%)
Apr 09, 2012 1.461 1.468 1.451 1.468 150,303 -0.01(-0.46%)
Apr 05, 2012 1.472 1.475 1.468 1.475 114,796 +0.00(+0.23%)
Apr 04, 2012 1.482 1.485 1.468 1.472 241,748 -0.02(-1.60%)
Apr 03, 2012 1.509 1.509 1.495 1.495 146,979 -0.01(-0.68%)
Apr 02, 2012 1.489 1.506 1.485 1.506 123,208 +0.02(+1.38%)
Mar 30, 2012 1.489 1.492 1.478 1.485 152,617 +0.01(+0.69%)
Mar 29, 2012 1.472 1.475 1.465 1.475 227,382 -0.00(-0.23%)
Mar 28, 2012 1.482 1.482 1.472 1.478 331,096 +0.00(+0.25%)
Mar 27, 2012 1.485 1.492 1.472 1.475 590,968 -0.00(-0.25%)
Mar 26, 2012 1.485 1.485 1.468 1.478 407,934 +0.01(+0.70%)
Mar 23, 2012 1.475 1.478 1.458 1.468 273,136 +0.00(+0.23%)
Mar 22, 2012 1.485 1.485 1.461 1.465 314,799 -0.02(-1.38%)
Mar 21, 2012 1.492 1.492 1.482 1.485 223,516 -0.00(-0.23%)
Mar 20, 2012 1.489 1.513 1.475 1.489 368,140 +0.00(+0.00%)
Mar 19, 2012 1.482 1.499 1.482 1.489 219,102 +0.01(+0.46%)
Mar 16, 2012 1.482 1.485 1.475 1.482 270,826 +0.00(+0.23%)
Mar 15, 2012 1.478 1.485 1.472 1.478 235,134 +0.01(+0.46%)
Mar 14, 2012 1.485 1.485 1.468 1.472 233,696 -0.00(-0.23%)
Mar 13, 2012 1.468 1.482 1.461 1.475 367,964 +0.02(+1.17%)
Mar 12, 2012 1.468 1.470 1.448 1.458 205,872 -0.00(-0.23%)
Mar 09, 2012 1.468 1.468 1.454 1.461 230,158 +0.00(+0.00%)
Mar 08, 2012 1.454 1.461 1.448 1.461 188,416 +0.02(+1.42%)
Mar 07, 2012 1.441 1.443 1.434 1.441 156,761 +0.01(+0.72%)
Mar 06, 2012 1.441 1.441 1.414 1.431 240,058 -0.03(-1.87%)
Mar 05, 2012 1.465 1.465 1.454 1.458 190,165 -0.01(-0.47%)
Mar 02, 2012 1.475 1.478 1.461 1.465 132,557 -0.01(-0.46%)
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