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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 29, 2012 1.362 1.386 1.362 1.386 519,873 +0.03(+2.31%)
Jun 28, 2012 1.352 1.358 1.341 1.355 455,288 +0.00(+0.00%)
Jun 27, 2012 1.345 1.358 1.341 1.355 272,218 +0.00(+0.00%)
Jun 26, 2012 1.345 1.355 1.341 1.355 367,260 +0.01(+0.52%)
Jun 25, 2012 1.348 1.348 1.334 1.348 67,201 -0.01(-0.51%)
Jun 22, 2012 1.352 1.369 1.352 1.355 568,095 +0.01(+0.78%)
Jun 21, 2012 1.358 1.369 1.338 1.345 366,284 -0.02(-1.53%)
Jun 20, 2012 1.365 1.372 1.355 1.365 153,248 +0.00(+0.26%)
Jun 19, 2012 1.362 1.372 1.359 1.362 361,230 +0.01(+1.03%)
Jun 18, 2012 1.355 1.362 1.348 1.348 191,112 -0.01(-0.77%)
Jun 15, 2012 1.362 1.383 1.358 1.358 226,402 -0.01(-0.51%)
Jun 14, 2012 1.362 1.379 1.355 1.365 148,413 +0.01(+0.51%)
Jun 13, 2012 1.365 1.372 1.352 1.358 149,685 -0.01(-0.51%)
Jun 12, 2012 1.369 1.372 1.348 1.365 272,126 +0.01(+0.77%)
Jun 11, 2012 1.383 1.400 1.338 1.355 164,321 -0.01(-1.01%)
Jun 08, 2012 1.352 1.369 1.341 1.369 97,773 +0.03(+2.07%)
Jun 07, 2012 1.372 1.379 1.341 1.341 86,263 -0.02(-1.53%)
Jun 06, 2012 1.341 1.365 1.341 1.362 156,927 +0.03(+2.35%)
Jun 05, 2012 1.331 1.338 1.320 1.331 316,488 +0.00(+0.26%)
Jun 04, 2012 1.334 1.348 1.303 1.327 95,874 -0.02(-1.29%)
Jun 01, 2012 1.355 1.365 1.331 1.345 209,829 -0.04(-3.01%)
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%)
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