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Liberty All Star Growth Fund (NY: ASG )

5.160 +0.090 (+1.78%)
Official Closing Price Updated: 7:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 5.377 5.426 5.355 5.419 185,569 +0.07(+1.32%)
Aug 28, 2020 5.228 5.348 5.207 5.348 218,104 +0.12(+2.30%)
Aug 27, 2020 5.235 5.263 5.207 5.228 139,818 +0.02(+0.41%)
Aug 26, 2020 5.242 5.263 5.192 5.207 207,223 -0.01(-0.14%)
Aug 25, 2020 5.327 5.332 5.171 5.214 306,241 -0.10(-1.87%)
Aug 24, 2020 5.334 5.384 5.313 5.313 172,092 -0.02(-0.40%)
Aug 21, 2020 5.313 5.334 5.228 5.334 163,472 +0.05(+0.94%)
Aug 20, 2020 5.270 5.306 5.242 5.284 142,649 +0.02(+0.40%)
Aug 19, 2020 5.277 5.277 5.221 5.263 157,636 +0.04(+0.81%)
Aug 18, 2020 5.207 5.249 5.178 5.221 191,860 +0.04(+0.82%)
Aug 17, 2020 5.199 5.263 5.171 5.178 169,990 -0.02(-0.41%)
Aug 14, 2020 5.164 5.199 5.142 5.199 239,844 +0.05(+0.96%)
Aug 13, 2020 4.987 5.175 4.973 5.150 208,750 +0.18(+3.71%)
Aug 12, 2020 5.051 5.051 4.952 4.966 447,781 -0.02(-0.43%)
Aug 11, 2020 5.114 5.118 4.966 4.987 303,817 -0.13(-2.49%)
Aug 10, 2020 5.327 5.341 5.008 5.114 791,388 -0.18(-3.48%)
Aug 07, 2020 5.313 5.334 5.277 5.299 250,008 -0.01(-0.13%)
Aug 06, 2020 5.292 5.313 5.253 5.306 281,955 +0.03(+0.54%)
Aug 05, 2020 5.334 5.348 5.214 5.277 388,967 +0.00(+0.00%)
Aug 04, 2020 5.114 5.355 5.107 5.277 738,166 +0.19(+3.76%)
Aug 03, 2020 5.086 5.136 5.086 5.086 209,389 +0.04(+0.84%)
Jul 31, 2020 5.164 5.164 4.980 5.044 350,661 -0.06(-1.11%)
Jul 30, 2020 5.065 5.129 5.015 5.100 193,986 +0.03(+0.56%)
Jul 29, 2020 5.015 5.100 4.998 5.072 245,425 +0.09(+1.70%)
Jul 28, 2020 5.008 5.044 4.980 4.987 265,605 -0.04(-0.71%)
Jul 27, 2020 4.994 5.044 4.952 5.022 261,690 +0.04(+0.71%)
Jul 24, 2020 4.895 4.987 4.874 4.987 326,945 +0.03(+0.57%)
Jul 23, 2020 5.051 5.072 4.937 4.959 365,324 -0.08(-1.69%)
Jul 22, 2020 5.127 5.148 5.016 5.044 699,796 -0.04(-0.82%)
Jul 21, 2020 5.037 5.162 5.009 5.085 446,140 +0.08(+1.53%)
Jul 20, 2020 4.877 5.009 4.852 5.009 519,447 +0.15(+3.00%)
Jul 17, 2020 4.842 4.870 4.793 4.863 164,157 +0.05(+1.01%)
Jul 16, 2020 4.793 4.849 4.738 4.814 313,555 -0.02(-0.43%)
Jul 15, 2020 4.793 4.842 4.786 4.835 358,835 +0.13(+2.81%)
Jul 14, 2020 4.633 4.710 4.598 4.703 312,523 +0.03(+0.60%)
Jul 13, 2020 4.800 4.828 4.654 4.675 530,960 -0.10(-2.04%)
Jul 10, 2020 4.710 4.772 4.675 4.772 275,416 +0.11(+2.39%)
Jul 09, 2020 4.807 4.807 4.543 4.661 417,078 -0.09(-1.90%)
Jul 08, 2020 4.668 4.758 4.633 4.751 487,775 +0.13(+2.86%)
Jul 07, 2020 4.598 4.674 4.571 4.619 561,838 +0.05(+1.07%)
Jul 06, 2020 4.578 4.624 4.522 4.571 733,272 +0.10(+2.34%)
Jul 02, 2020 4.445 4.515 4.431 4.466 831,137 +0.03(+0.78%)
Jul 01, 2020 4.418 4.432 4.369 4.431 326,784 +0.06(+1.27%)
Jun 30, 2020 4.355 4.376 4.269 4.376 500,161 +0.08(+1.78%)
Jun 29, 2020 4.411 4.418 4.209 4.299 1,201,959 +0.08(+1.81%)
Jun 26, 2020 4.306 4.306 4.195 4.223 227,261 -0.05(-1.14%)
Jun 25, 2020 4.258 4.271 4.209 4.271 266,064 +0.02(+0.49%)
Jun 24, 2020 4.341 4.341 4.209 4.251 180,866 -0.09(-2.08%)
Jun 23, 2020 4.369 4.377 4.327 4.341 200,845 +0.01(+0.32%)
Jun 22, 2020 4.292 4.327 4.251 4.327 169,237 +0.05(+1.14%)
Jun 19, 2020 4.348 4.348 4.237 4.278 142,883 +0.01(+0.33%)
Jun 18, 2020 4.251 4.285 4.230 4.264 148,883 +0.01(+0.33%)
Jun 17, 2020 4.251 4.285 4.237 4.251 178,674 +0.01(+0.33%)
Jun 16, 2020 4.292 4.341 4.174 4.237 263,086 +0.09(+2.18%)
Jun 15, 2020 4.028 4.153 4.000 4.146 246,342 +0.07(+1.71%)
Jun 12, 2020 4.153 4.195 3.979 4.077 349,733 +0.04(+1.03%)
Jun 11, 2020 4.132 4.181 4.014 4.035 549,408 -0.27(-6.30%)
Jun 10, 2020 4.327 4.355 4.278 4.306 269,326 -0.01(-0.32%)
Jun 09, 2020 4.251 4.327 4.251 4.320 317,654 -0.01(-0.16%)
Jun 08, 2020 4.278 4.340 4.258 4.327 364,865 +0.02(+0.48%)
Jun 05, 2020 4.320 4.341 4.292 4.306 188,594 +0.09(+2.15%)
Jun 04, 2020 4.278 4.292 4.202 4.216 225,670 -0.08(-1.78%)
Jun 03, 2020 4.244 4.292 4.230 4.292 156,796 +0.09(+2.15%)
Jun 02, 2020 4.223 4.223 4.174 4.202 190,922 +0.00(+0.00%)
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