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Liberty All Star Growth Fund (NY: ASG )

5.260 +0.050 (+0.96%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2012 1.370 1.373 1.350 1.357 152,507 +0.00(+0.00%)
Jan 30, 2012 1.347 1.360 1.343 1.357 151,709 -0.00(-0.25%)
Jan 27, 2012 1.347 1.363 1.347 1.360 239,284 +0.00(+0.12%)
Jan 26, 2012 1.367 1.370 1.350 1.358 958,467 -0.01(-0.37%)
Jan 25, 2012 1.343 1.370 1.343 1.363 107,017 +0.01(+0.99%)
Jan 24, 2012 1.340 1.350 1.337 1.350 122,716 +0.00(+0.25%)
Jan 23, 2012 1.316 1.350 1.293 1.347 560,788 +0.00(+0.00%)
Jan 20, 2012 1.340 1.350 1.340 1.347 161,125 +0.01(+0.50%)
Jan 19, 2012 1.343 1.353 1.338 1.340 138,362 +0.00(+0.00%)
Jan 18, 2012 1.316 1.340 1.316 1.340 125,102 +0.02(+1.79%)
Jan 17, 2012 1.323 1.326 1.313 1.316 131,307 +0.00(+0.26%)
Jan 13, 2012 1.316 1.316 1.296 1.313 108,991 -0.01(-0.51%)
Jan 12, 2012 1.313 1.320 1.309 1.320 169,731 +0.01(+0.77%)
Jan 11, 2012 1.300 1.310 1.296 1.310 406,085 -0.00(-0.26%)
Jan 10, 2012 1.326 1.326 1.303 1.313 150,589 +0.01(+0.77%)
Jan 09, 2012 1.320 1.320 1.283 1.303 337,903 -0.01(-0.51%)
Jan 06, 2012 1.300 1.326 1.293 1.310 242,523 +0.00(+0.26%)
Jan 05, 2012 1.300 1.313 1.296 1.306 153,457 -0.01(-0.51%)
Jan 04, 2012 1.313 1.313 1.273 1.313 321,140 +0.03(+2.62%)
Dec 30, 2011 1.283 1.289 1.276 1.279 279,378 -0.00(-0.26%)
Dec 29, 2011 1.286 1.289 1.273 1.283 192,542 +0.00(+0.26%)
Dec 28, 2011 1.303 1.303 1.273 1.279 269,679 -0.01(-0.78%)
Dec 27, 2011 1.300 1.300 1.283 1.289 439,587 +0.00(+0.00%)
Dec 23, 2011 1.276 1.289 1.266 1.289 204,939 +0.03(+2.40%)
Dec 21, 2011 1.289 1.300 1.206 1.259 348,513 -0.01(-0.79%)
Dec 20, 2011 1.239 1.272 1.239 1.269 115,146 +0.04(+3.28%)
Dec 19, 2011 1.259 1.263 1.222 1.229 251,145 -0.02(-1.61%)
Dec 16, 2011 1.246 1.256 1.240 1.249 92,937 +0.00(+0.27%)
Dec 15, 2011 1.259 1.259 1.239 1.246 146,379 -0.01(-0.54%)
Dec 14, 2011 1.259 1.266 1.242 1.253 208,685 -0.01(-1.06%)
Dec 13, 2011 1.292 1.292 1.256 1.266 164,799 -0.02(-1.79%)
Dec 12, 2011 1.289 1.289 1.271 1.289 95,976 -0.02(-1.26%)
Dec 09, 2011 1.286 1.306 1.282 1.306 219,470 +0.03(+2.59%)
Dec 08, 2011 1.299 1.299 1.273 1.273 110,848 -0.04(-2.77%)
Dec 07, 2011 1.302 1.312 1.290 1.309 77,040 -0.00(-0.25%)
Dec 06, 2011 1.312 1.318 1.306 1.312 158,211 +0.00(+0.00%)
Dec 05, 2011 1.319 1.324 1.302 1.312 139,448 +0.02(+1.27%)
Dec 02, 2011 1.319 1.322 1.292 1.296 421,263 +0.00(+0.00%)
Dec 01, 2011 1.296 1.306 1.291 1.296 164,335 -0.00(-0.25%)
Nov 30, 2011 1.276 1.306 1.276 1.299 270,925 +0.05(+3.96%)
Nov 29, 2011 1.240 1.254 1.240 1.250 236,884 +0.01(+0.53%)
Nov 28, 2011 1.236 1.253 1.233 1.243 231,588 +0.03(+2.72%)
Nov 25, 2011 1.203 1.217 1.203 1.210 96,519 +0.00(+0.00%)
Nov 23, 2011 1.223 1.223 1.210 1.210 258,789 -0.03(-2.13%)
Nov 22, 2011 1.240 1.246 1.233 1.236 116,174 -0.01(-0.53%)
Nov 21, 2011 1.236 1.250 1.203 1.243 161,487 -0.02(-1.31%)
Nov 18, 2011 1.266 1.269 1.259 1.259 174,221 -0.00(-0.26%)
Nov 17, 2011 1.289 1.289 1.253 1.263 254,898 -0.03(-2.05%)
Nov 16, 2011 1.296 1.312 1.286 1.289 122,119 -0.01(-1.01%)
Nov 15, 2011 1.296 1.309 1.286 1.302 103,171 +0.00(+0.25%)
Nov 14, 2011 1.312 1.312 1.293 1.299 62,256 -0.01(-0.50%)
Nov 11, 2011 1.296 1.312 1.292 1.306 238,509 +0.02(+1.54%)
Nov 10, 2011 1.299 1.299 1.279 1.286 116,608 -0.00(-0.26%)
Nov 09, 2011 1.296 1.306 1.286 1.289 168,084 -0.04(-3.22%)
Nov 08, 2011 1.315 1.332 1.299 1.332 154,590 +0.02(+1.25%)
Nov 07, 2011 1.312 1.322 1.299 1.315 99,583 -0.01(-0.75%)
Nov 04, 2011 1.312 1.329 1.302 1.325 54,452 +0.00(+0.25%)
Nov 03, 2011 1.299 1.322 1.296 1.322 90,122 +0.03(+2.30%)
Nov 02, 2011 1.286 1.302 1.279 1.292 91,799 +0.02(+1.82%)
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