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Liberty All Star Growth Fund (NY: ASG )

5.190 -0.060 (-1.14%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 1.683 1.703 1.672 1.695 133,572 +0.02(+1.21%)
Oct 28, 2005 1.660 1.680 1.660 1.675 50,306 +0.01(+0.52%)
Oct 27, 2005 1.689 1.692 1.657 1.666 96,102 -0.02(-1.03%)
Oct 26, 2005 1.686 1.701 1.672 1.683 80,143 -0.00(-0.17%)
Oct 25, 2005 1.675 1.698 1.660 1.686 131,837 -0.00(-0.17%)
Oct 24, 2005 1.657 1.689 1.657 1.689 159,246 +0.03(+1.56%)
Oct 21, 2005 1.631 1.663 1.631 1.663 228,634 +0.02(+1.23%)
Oct 20, 2005 1.672 1.678 1.631 1.643 153,695 -0.02(-1.38%)
Oct 19, 2005 1.643 1.666 1.629 1.666 189,083 +0.02(+1.05%)
Oct 18, 2005 1.660 1.678 1.637 1.649 303,920 -0.02(-1.04%)
Oct 17, 2005 1.654 1.666 1.640 1.666 312,941 +0.01(+0.70%)
Oct 14, 2005 1.666 1.666 1.629 1.654 318,839 -0.00(-0.17%)
Oct 13, 2005 1.672 1.672 1.629 1.657 288,655 +0.00(+0.00%)
Oct 12, 2005 1.683 1.683 1.643 1.657 249,798 -0.03(-2.04%)
Oct 11, 2005 1.678 1.701 1.678 1.692 94,715 -0.00(-0.17%)
Oct 10, 2005 1.709 1.709 1.675 1.695 229,328 +0.00(+0.17%)
Oct 07, 2005 1.689 1.701 1.678 1.692 142,246 +0.01(+0.86%)
Oct 06, 2005 1.678 1.701 1.678 1.678 166,878 -0.03(-1.52%)
Oct 05, 2005 1.715 1.718 1.701 1.703 128,368 -0.01(-0.84%)
Oct 04, 2005 1.718 1.724 1.706 1.718 209,899 +0.00(+0.17%)
Oct 03, 2005 1.703 1.718 1.703 1.715 168,960 +0.00(+0.00%)
Sep 30, 2005 1.703 1.721 1.701 1.715 98,878 +0.00(+0.00%)
Sep 29, 2005 1.703 1.718 1.686 1.715 127,327 +0.02(+1.19%)
Sep 28, 2005 1.701 1.709 1.686 1.695 309,472 +0.00(+0.00%)
Sep 27, 2005 1.701 1.703 1.680 1.695 273,737 -0.00(-0.17%)
Sep 26, 2005 1.729 1.729 1.663 1.698 218,573 -0.01(-0.84%)
Sep 23, 2005 1.712 1.744 1.683 1.712 228,981 +0.00(+0.00%)
Sep 22, 2005 1.706 1.712 1.695 1.712 154,042 -0.01(-0.34%)
Sep 21, 2005 1.729 1.729 1.712 1.718 147,103 -0.02(-1.00%)
Sep 20, 2005 1.741 1.750 1.729 1.735 160,634 -0.01(-0.33%)
Sep 19, 2005 1.755 1.755 1.735 1.741 88,470 -0.01(-0.82%)
Sep 16, 2005 1.747 1.755 1.755 1.755 83,959 +0.00(+0.16%)
Sep 15, 2005 1.744 1.752 1.744 1.752 54,469 +0.00(+0.00%)
Sep 14, 2005 1.750 1.758 1.744 1.752 165,144 +0.00(+0.17%)
Sep 13, 2005 1.752 1.770 1.747 1.750 165,144 -0.02(-1.14%)
Sep 12, 2005 1.750 1.773 1.747 1.770 198,103 +0.01(+0.33%)
Sep 09, 2005 1.755 1.764 1.747 1.764 107,898 +0.01(+0.66%)
Sep 08, 2005 1.741 1.758 1.741 1.752 104,082 +0.01(+0.50%)
Sep 07, 2005 1.741 1.764 1.741 1.744 156,817 -0.01(-0.49%)
Sep 06, 2005 1.738 1.758 1.738 1.752 131,837 +0.02(+1.16%)
Sep 02, 2005 1.738 1.758 1.732 1.732 108,939 -0.01(-0.50%)
Sep 01, 2005 1.744 1.758 1.741 1.741 275,471 -0.00(-0.17%)
Aug 31, 2005 1.712 1.744 1.712 1.744 156,123 +0.03(+1.51%)
Aug 30, 2005 1.715 1.721 1.703 1.718 134,613 -0.01(-0.50%)
Aug 29, 2005 1.706 1.732 1.706 1.727 152,654 +0.01(+0.33%)
Aug 26, 2005 1.729 1.729 1.712 1.721 151,960 -0.01(-0.67%)
Aug 25, 2005 1.724 1.738 1.721 1.732 163,756 +0.00(+0.00%)
Aug 24, 2005 1.741 1.741 1.724 1.732 179,021 -0.01(-0.50%)
Aug 23, 2005 1.724 1.741 1.724 1.741 173,817 +0.01(+0.33%)
Aug 22, 2005 1.738 1.738 1.727 1.735 165,144 +0.00(+0.00%)
Aug 19, 2005 1.729 1.741 1.721 1.735 198,797 -0.00(-0.17%)
Aug 18, 2005 1.729 1.738 1.706 1.738 118,307 +0.02(+1.00%)
Aug 17, 2005 1.721 1.721 1.698 1.721 286,226 -0.00(-0.17%)
Aug 16, 2005 1.735 1.741 1.724 1.724 193,246 -0.01(-0.33%)
Aug 15, 2005 1.732 1.750 1.724 1.729 261,247 -0.01(-0.33%)
Aug 12, 2005 1.741 1.744 1.721 1.735 80,143 +0.00(+0.00%)
Aug 11, 2005 1.735 1.744 1.729 1.735 114,143 +0.00(+0.00%)
Aug 10, 2005 1.741 1.758 1.727 1.735 217,879 +0.00(+0.15%)
Aug 09, 2005 1.744 1.747 1.729 1.733 152,307 -0.01(-0.31%)
Aug 08, 2005 1.738 1.747 1.721 1.738 163,062 -0.01(-0.66%)
Aug 05, 2005 1.744 1.752 1.727 1.750 210,940 -0.00(-0.16%)
Aug 04, 2005 1.755 1.758 1.741 1.752 162,021 -0.01(-0.33%)
Aug 03, 2005 1.770 1.773 1.750 1.758 298,716 -0.05(-2.56%)
Aug 02, 2005 1.793 1.804 1.776 1.804 217,185 +0.02(+0.97%)
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