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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 (%)
Jun 30, 2022 4.959 5.010 4.883 4.951 224,856 -0.03(-0.68%)
Jun 29, 2022 5.044 5.069 4.968 4.985 210,853 -0.07(-1.34%)
Jun 28, 2022 5.052 5.137 5.019 5.052 443,096 +0.07(+1.36%)
Jun 27, 2022 4.985 5.010 4.908 4.985 249,161 +0.06(+1.21%)
Jun 24, 2022 4.738 4.934 4.709 4.925 312,356 +0.25(+5.45%)
Jun 23, 2022 4.501 4.687 4.484 4.670 317,163 +0.19(+4.17%)
Jun 22, 2022 4.441 4.551 4.399 4.484 410,758 +0.01(+0.19%)
Jun 21, 2022 4.484 4.547 4.424 4.475 358,407 +0.12(+2.73%)
Jun 17, 2022 4.288 4.399 4.280 4.356 516,757 -0.02(-0.39%)
Jun 16, 2022 4.543 4.584 4.322 4.373 451,903 -0.24(-5.16%)
Jun 15, 2022 4.611 4.704 4.535 4.611 271,047 +0.01(+0.18%)
Jun 14, 2022 4.670 4.670 4.518 4.602 262,416 -0.03(-0.73%)
Jun 13, 2022 4.849 4.869 4.602 4.636 474,389 -0.31(-6.19%)
Jun 10, 2022 5.019 5.083 4.925 4.942 247,165 -0.19(-3.64%)
Jun 09, 2022 5.171 5.197 5.112 5.129 197,482 -0.07(-1.31%)
Jun 08, 2022 5.248 5.256 5.154 5.197 348,549 +0.00(+0.00%)
Jun 07, 2022 5.231 5.295 5.154 5.197 343,624 -0.08(-1.61%)
Jun 06, 2022 5.188 5.290 5.146 5.282 474,433 +0.19(+3.67%)
Jun 03, 2022 5.146 5.180 5.086 5.095 205,561 -0.10(-1.96%)
Jun 02, 2022 5.027 5.231 5.027 5.197 271,739 +0.14(+2.68%)
Jun 01, 2022 5.146 5.179 5.010 5.061 209,408 -0.05(-1.00%)
May 31, 2022 5.171 5.171 5.061 5.112 241,230 -0.03(-0.50%)
May 27, 2022 5.061 5.154 5.061 5.137 235,083 +0.11(+2.20%)
May 26, 2022 4.934 5.069 4.934 5.027 222,072 +0.11(+2.25%)
May 25, 2022 4.772 4.925 4.738 4.917 406,153 +0.14(+3.02%)
May 24, 2022 4.840 4.840 4.679 4.772 357,930 -0.07(-1.40%)
May 23, 2022 4.815 4.883 4.781 4.840 323,956 +0.04(+0.88%)
May 20, 2022 4.874 4.912 4.696 4.798 363,254 -0.07(-1.40%)
May 19, 2022 4.840 4.956 4.781 4.866 228,833 +0.03(+0.53%)
May 18, 2022 5.019 5.052 4.812 4.840 210,864 -0.23(-4.52%)
May 17, 2022 4.976 5.086 4.934 5.069 273,985 +0.14(+2.75%)
May 16, 2022 4.866 4.968 4.807 4.934 251,789 +0.06(+1.22%)
May 13, 2022 4.781 4.874 4.781 4.874 285,912 +0.15(+3.24%)
May 12, 2022 4.679 4.840 4.602 4.721 430,427 -0.02(-0.36%)
May 11, 2022 4.832 4.938 4.738 4.738 191,795 -0.17(-3.46%)
May 10, 2022 4.993 5.044 4.806 4.908 358,305 -0.02(-0.34%)
May 09, 2022 4.985 5.036 4.900 4.925 560,080 -0.14(-2.85%)
May 06, 2022 5.248 5.248 5.036 5.069 470,054 -0.21(-4.02%)
May 05, 2022 5.486 5.486 5.205 5.282 357,889 -0.20(-3.57%)
May 04, 2022 5.511 5.528 5.384 5.477 375,471 -0.04(-0.77%)
May 03, 2022 5.537 5.587 5.511 5.520 210,405 -0.02(-0.31%)
May 02, 2022 5.503 5.562 5.418 5.537 186,178 +0.02(+0.31%)
Apr 29, 2022 5.672 5.740 5.486 5.520 226,226 -0.18(-3.13%)
Apr 28, 2022 5.630 5.757 5.545 5.698 155,855 +0.11(+1.98%)
Apr 27, 2022 5.638 5.723 5.562 5.587 169,235 -0.03(-0.45%)
Apr 26, 2022 5.774 5.815 5.613 5.613 153,579 -0.20(-3.36%)
Apr 25, 2022 5.783 5.817 5.698 5.808 176,876 -0.06(-1.01%)
Apr 22, 2022 5.987 6.046 5.842 5.868 232,942 -0.15(-2.54%)
Apr 21, 2022 6.071 6.173 5.987 6.021 241,440 +0.00(+0.00%)
Apr 20, 2022 6.071 6.071 5.946 6.021 152,233 -0.01(-0.14%)
Apr 19, 2022 5.829 6.029 5.796 6.029 241,774 +0.20(+3.43%)
Apr 18, 2022 5.829 5.862 5.754 5.829 353,719 -0.03(-0.57%)
Apr 14, 2022 6.021 6.027 5.846 5.862 200,391 -0.15(-2.49%)
Apr 13, 2022 5.996 6.079 5.971 6.012 249,406 -0.02(-0.28%)
Apr 12, 2022 6.112 6.139 5.979 6.029 212,002 -0.04(-0.69%)
Apr 11, 2022 6.095 6.112 6.054 6.071 146,476 -0.05(-0.82%)
Apr 08, 2022 6.104 6.162 6.054 6.120 153,740 +0.01(+0.14%)
Apr 07, 2022 6.104 6.162 6.012 6.112 350,021 -0.03(-0.54%)
Apr 06, 2022 6.237 6.237 6.054 6.145 247,477 -0.13(-2.12%)
Apr 05, 2022 6.379 6.379 6.245 6.279 319,015 -0.07(-1.05%)
Apr 04, 2022 6.362 6.412 6.312 6.345 391,982 +0.01(+0.13%)
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