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Liberty All Star Growth Fund (NY: ASG )

5.340 +0.060 (+1.14%)
Official Closing Price Updated: 7:00 PM EDT, May 15, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 15, 2024 5.290 5.340 5.290 5.340 259,705 +0.06(+1.14%)
May 14, 2024 5.290 5.290 5.260 5.280 105,239 +0.02(+0.38%)
May 13, 2024 5.280 5.280 5.240 5.260 185,851 +0.02(+0.38%)
May 10, 2024 5.280 5.280 5.230 5.240 143,856 -0.02(-0.38%)
May 09, 2024 5.240 5.260 5.215 5.260 469,821 +0.05(+0.96%)
May 08, 2024 5.240 5.240 5.200 5.210 420,830 -0.01(-0.19%)
May 07, 2024 5.250 5.250 5.210 5.220 322,167 +0.01(+0.19%)
May 06, 2024 5.170 5.220 5.170 5.210 237,188 +0.05(+0.97%)
May 03, 2024 5.190 5.190 5.141 5.160 131,113 +0.03(+0.58%)
May 02, 2024 5.130 5.135 5.054 5.130 101,600 +0.06(+1.18%)
May 01, 2024 5.080 5.135 5.040 5.070 235,012 -0.02(-0.39%)
Apr 30, 2024 5.160 5.160 5.080 5.090 193,010 -0.06(-1.17%)
Apr 29, 2024 5.180 5.180 5.130 5.150 210,302 +0.00(+0.00%)
Apr 26, 2024 5.100 5.160 5.100 5.150 224,763 +0.06(+1.18%)
Apr 25, 2024 5.100 5.100 5.030 5.090 149,078 -0.05(-0.97%)
Apr 24, 2024 5.180 5.180 5.120 5.140 89,454 -0.02(-0.39%)
Apr 23, 2024 5.100 5.160 5.093 5.160 228,381 +0.09(+1.78%)
Apr 22, 2024 5.010 5.080 5.010 5.070 168,155 +0.07(+1.40%)
Apr 19, 2024 5.030 5.050 4.970 5.000 199,040 -0.03(-0.60%)
Apr 18, 2024 5.070 5.090 5.020 5.030 191,487 -0.02(-0.40%)
Apr 17, 2024 5.079 5.137 5.040 5.050 262,409 -0.01(-0.19%)
Apr 16, 2024 5.060 5.099 5.049 5.060 308,768 -0.03(-0.58%)
Apr 15, 2024 5.197 5.226 5.079 5.089 215,774 -0.10(-1.88%)
Apr 12, 2024 5.255 5.264 5.157 5.187 167,952 -0.11(-2.03%)
Apr 11, 2024 5.255 5.304 5.245 5.294 175,134 +0.04(+0.74%)
Apr 10, 2024 5.304 5.304 5.240 5.255 349,478 -0.06(-1.10%)
Apr 09, 2024 5.333 5.348 5.299 5.314 254,831 -0.01(-0.18%)
Apr 08, 2024 5.304 5.324 5.275 5.324 121,750 +0.04(+0.74%)
Apr 05, 2024 5.265 5.304 5.236 5.284 144,629 +0.04(+0.74%)
Apr 04, 2024 5.324 5.372 5.245 5.245 200,551 -0.05(-0.92%)
Apr 03, 2024 5.255 5.324 5.255 5.294 195,832 +0.03(+0.56%)
Apr 02, 2024 5.304 5.304 5.227 5.265 350,712 -0.08(-1.46%)
Apr 01, 2024 5.392 5.392 5.324 5.343 201,874 -0.02(-0.36%)
Mar 28, 2024 5.372 5.363 5.353 5.363 534,049 +0.01(+0.18%)
Mar 27, 2024 5.333 5.363 5.333 5.353 189,228 +0.04(+0.74%)
Mar 26, 2024 5.314 5.353 5.314 5.314 166,054 +0.01(+0.18%)
Mar 25, 2024 5.294 5.324 5.294 5.304 179,775 -0.01(-0.18%)
Mar 22, 2024 5.353 5.353 5.294 5.314 222,662 -0.02(-0.37%)
Mar 21, 2024 5.343 5.363 5.304 5.333 426,227 +0.02(+0.37%)
Mar 20, 2024 5.255 5.324 5.245 5.314 337,654 +0.05(+0.93%)
Mar 19, 2024 5.284 5.284 5.245 5.265 384,045 -0.02(-0.37%)
Mar 18, 2024 5.275 5.294 5.255 5.284 141,880 +0.03(+0.56%)
Mar 15, 2024 5.245 5.275 5.236 5.255 127,734 -0.01(-0.19%)
Mar 14, 2024 5.324 5.355 5.255 5.265 297,621 -0.06(-1.10%)
Mar 13, 2024 5.324 5.372 5.324 5.324 271,689 -0.02(-0.37%)
Mar 12, 2024 5.353 5.353 5.292 5.343 233,228 +0.05(+0.92%)
Mar 11, 2024 5.324 5.338 5.284 5.294 250,221 -0.04(-0.73%)
Mar 08, 2024 5.372 5.411 5.314 5.333 355,896 +0.00(+0.00%)
Mar 07, 2024 5.284 5.363 5.284 5.333 395,966 +0.05(+0.92%)
Mar 06, 2024 5.275 5.284 5.226 5.284 874,609 +0.06(+1.12%)
Mar 05, 2024 5.294 5.294 5.206 5.226 386,823 -0.07(-1.29%)
Mar 04, 2024 5.343 5.363 5.265 5.294 841,867 -0.05(-0.91%)
Mar 01, 2024 5.294 5.343 5.255 5.343 1,023,028 +0.06(+1.11%)
Feb 29, 2024 5.304 5.314 5.255 5.284 415,563 +0.02(+0.37%)
Feb 28, 2024 5.294 5.294 5.245 5.265 405,978 -0.03(-0.55%)
Feb 27, 2024 5.294 5.309 5.245 5.294 175,675 +0.00(+0.00%)
Feb 26, 2024 5.284 5.304 5.275 5.294 227,603 +0.02(+0.37%)
Feb 23, 2024 5.275 5.294 5.245 5.275 352,015 +0.04(+0.75%)
Feb 22, 2024 5.245 5.289 5.236 5.236 427,363 +0.04(+0.75%)
Feb 21, 2024 5.206 5.215 5.162 5.197 566,562 -0.01(-0.19%)
Feb 20, 2024 5.226 5.227 5.197 5.206 205,346 -0.05(-0.93%)
Feb 16, 2024 5.255 5.294 5.245 5.255 298,358 -0.06(-1.10%)
Feb 15, 2024 5.284 5.314 5.265 5.314 214,414 +0.04(+0.74%)
Feb 14, 2024 5.275 5.284 5.236 5.275 202,517 +0.07(+1.31%)
Feb 13, 2024 5.236 5.255 5.187 5.206 270,943 -0.12(-2.20%)
Feb 12, 2024 5.314 5.343 5.294 5.324 620,185 +0.01(+0.18%)
Feb 09, 2024 5.275 5.324 5.255 5.314 286,741 +0.06(+1.12%)
Feb 08, 2024 5.226 5.275 5.216 5.255 316,951 +0.03(+0.56%)
Feb 07, 2024 5.206 5.245 5.177 5.226 365,309 +0.05(+0.94%)
Feb 06, 2024 5.118 5.187 5.118 5.177 115,128 +0.06(+1.15%)
Feb 05, 2024 5.138 5.153 5.099 5.118 233,828 -0.06(-1.13%)
Feb 02, 2024 5.167 5.197 5.148 5.177 368,054 +0.01(+0.19%)
Feb 01, 2024 5.099 5.187 5.099 5.167 241,666 +0.06(+1.15%)
Jan 31, 2024 5.148 5.187 5.109 5.109 300,568 -0.07(-1.32%)
Jan 30, 2024 5.197 5.197 5.167 5.177 262,688 -0.01(-0.19%)
Jan 29, 2024 5.089 5.187 5.089 5.187 326,479 +0.12(+2.31%)
Jan 26, 2024 5.089 5.115 5.070 5.070 373,299 -0.03(-0.57%)
Jan 25, 2024 5.128 5.128 5.070 5.099 329,754 +0.01(+0.19%)
Jan 24, 2024 5.138 5.138 5.079 5.089 301,524 -0.01(-0.19%)
Jan 23, 2024 5.118 5.118 5.060 5.099 197,294 +0.02(+0.38%)
Jan 22, 2024 5.040 5.109 5.040 5.079 228,529 +0.06(+1.17%)
Jan 19, 2024 5.011 5.050 4.972 5.021 280,102 +0.04(+0.78%)
Jan 18, 2024 4.962 5.001 4.962 4.982 431,853 +0.03(+0.59%)
Jan 17, 2024 4.971 4.976 4.924 4.952 371,482 -0.05(-0.96%)
Jan 16, 2024 5.019 5.029 4.981 5.000 295,329 -0.03(-0.57%)
Jan 12, 2024 5.048 5.085 4.996 5.029 260,312 +0.00(+0.00%)
Jan 11, 2024 5.019 5.043 4.981 5.029 268,402 +0.02(+0.38%)
Jan 10, 2024 4.971 5.029 4.971 5.010 387,355 +0.04(+0.77%)
Jan 09, 2024 4.943 5.007 4.943 4.971 377,379 -0.01(-0.19%)
Jan 08, 2024 4.885 4.991 4.885 4.981 255,553 +0.09(+1.76%)
Jan 05, 2024 4.876 4.933 4.857 4.895 192,873 +0.01(+0.20%)
Jan 04, 2024 4.866 4.914 4.847 4.885 212,490 -0.01(-0.20%)
Jan 03, 2024 4.962 4.981 4.885 4.895 376,933 -0.09(-1.73%)
Jan 02, 2024 5.029 5.038 4.962 4.981 254,283 -0.07(-1.33%)
Dec 29, 2023 5.077 5.091 5.000 5.048 526,740 -0.05(-0.94%)
Dec 28, 2023 5.115 5.134 5.086 5.096 302,238 -0.02(-0.47%)
Dec 27, 2023 5.124 5.163 5.115 5.120 169,677 -0.01(-0.19%)
Dec 26, 2023 5.077 5.153 5.077 5.129 151,792 +0.04(+0.85%)
Dec 22, 2023 5.067 5.124 5.057 5.086 228,011 +0.03(+0.66%)
Dec 21, 2023 5.010 5.057 5.010 5.053 179,491 +0.05(+1.05%)
Dec 20, 2023 5.057 5.096 5.000 5.000 244,038 -0.08(-1.51%)
Dec 19, 2023 5.029 5.086 5.029 5.077 336,237 +0.07(+1.34%)
Dec 18, 2023 4.952 5.024 4.952 5.010 274,390 +0.05(+0.96%)
Dec 15, 2023 4.981 5.013 4.952 4.962 181,584 -0.06(-1.14%)
Dec 14, 2023 4.991 5.038 4.971 5.019 260,764 +0.09(+1.74%)
Dec 13, 2023 4.790 4.943 4.790 4.933 340,705 +0.13(+2.79%)
Dec 12, 2023 4.790 4.838 4.771 4.799 339,553 +0.01(+0.20%)
Dec 11, 2023 4.771 4.799 4.742 4.790 479,219 +0.02(+0.40%)
Dec 08, 2023 4.742 4.771 4.723 4.771 290,216 +0.02(+0.40%)
Dec 07, 2023 4.761 4.780 4.723 4.752 675,003 -0.01(-0.20%)
Dec 06, 2023 4.771 4.809 4.752 4.761 177,107 -0.01(-0.20%)
Dec 05, 2023 4.790 4.818 4.752 4.771 381,752 -0.05(-0.99%)
Dec 04, 2023 4.799 4.838 4.790 4.818 256,456 -0.03(-0.59%)
Dec 01, 2023 4.761 4.857 4.761 4.847 338,050 +0.05(+1.00%)
Nov 30, 2023 4.818 4.818 4.761 4.799 192,628 +0.01(+0.20%)
Nov 29, 2023 4.809 4.838 4.761 4.790 162,832 +0.01(+0.20%)
Nov 28, 2023 4.752 4.790 4.713 4.780 452,306 +0.04(+0.81%)
Nov 27, 2023 4.723 4.752 4.723 4.742 126,044 +0.00(+0.00%)
Nov 24, 2023 4.732 4.756 4.723 4.742 62,364 +0.01(+0.20%)
Nov 22, 2023 4.704 4.746 4.704 4.732 128,902 +0.03(+0.61%)
Nov 21, 2023 4.713 4.737 4.685 4.704 147,594 -0.03(-0.61%)
Nov 20, 2023 4.675 4.742 4.675 4.732 122,760 +0.03(+0.61%)
Nov 17, 2023 4.685 4.718 4.680 4.704 136,493 +0.02(+0.41%)
Nov 16, 2023 4.742 4.742 4.651 4.685 147,416 -0.06(-1.21%)
Nov 15, 2023 4.686 4.761 4.676 4.742 243,319 +0.07(+1.61%)
Nov 14, 2023 4.601 4.686 4.601 4.667 214,455 +0.11(+2.47%)
Nov 13, 2023 4.526 4.564 4.517 4.555 100,546 +0.03(+0.62%)
Nov 10, 2023 4.461 4.536 4.461 4.526 185,506 +0.08(+1.90%)
Nov 09, 2023 4.498 4.517 4.442 4.442 191,630 -0.07(-1.66%)
Nov 08, 2023 4.564 4.564 4.508 4.517 156,415 -0.06(-1.23%)
Nov 07, 2023 4.517 4.597 4.489 4.573 219,936 +0.07(+1.46%)
Nov 06, 2023 4.620 4.620 4.480 4.508 119,073 -0.07(-1.43%)
Nov 03, 2023 4.564 4.620 4.545 4.573 250,684 +0.06(+1.24%)
Nov 02, 2023 4.433 4.522 4.433 4.517 212,844 +0.13(+2.99%)
Nov 01, 2023 4.339 4.395 4.311 4.386 185,315 +0.06(+1.30%)
Oct 31, 2023 4.292 4.339 4.284 4.330 93,166 +0.05(+1.09%)
Oct 30, 2023 4.236 4.283 4.236 4.283 181,497 +0.08(+2.01%)
Oct 27, 2023 4.245 4.254 4.189 4.198 165,736 -0.02(-0.44%)
Oct 26, 2023 4.227 4.283 4.189 4.217 351,886 -0.02(-0.44%)
Oct 25, 2023 4.339 4.349 4.227 4.236 207,918 -0.09(-2.16%)
Oct 24, 2023 4.414 4.433 4.306 4.330 635,305 -0.05(-1.07%)
Oct 23, 2023 4.367 4.414 4.353 4.377 130,902 -0.01(-0.21%)
Oct 20, 2023 4.442 4.442 4.377 4.386 157,330 -0.07(-1.47%)
Oct 19, 2023 4.498 4.526 4.442 4.451 183,158 -0.06(-1.25%)
Oct 18, 2023 4.564 4.572 4.489 4.508 198,887 -0.07(-1.64%)
Oct 17, 2023 4.564 4.611 4.555 4.583 203,588 +0.01(+0.20%)
Oct 16, 2023 4.508 4.601 4.508 4.573 188,765 +0.07(+1.67%)
Oct 13, 2023 4.573 4.583 4.498 4.498 172,510 -0.07(-1.44%)
Oct 12, 2023 4.630 4.639 4.536 4.564 224,794 -0.07(-1.62%)
Oct 11, 2023 4.620 4.639 4.583 4.639 123,575 +0.04(+0.81%)
Oct 10, 2023 4.545 4.630 4.545 4.601 149,101 +0.02(+0.41%)
Oct 09, 2023 4.536 4.583 4.517 4.583 88,010 +0.03(+0.62%)
Oct 06, 2023 4.489 4.564 4.480 4.555 117,381 +0.06(+1.25%)
Oct 05, 2023 4.517 4.536 4.489 4.498 119,441 -0.03(-0.62%)
Oct 04, 2023 4.536 4.564 4.489 4.526 160,014 -0.02(-0.41%)
Oct 03, 2023 4.601 4.611 4.536 4.545 126,091 -0.07(-1.62%)
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