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Liberty All Star Growth Fund (NY: ASG )

5.230 +0.050 (+0.97%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2009 0.8964 0.8993 0.8762 0.8762 193,631 -0.03(-2.88%)
Oct 29, 2009 0.8964 0.9079 0.8964 0.9022 196,698 +0.01(+1.62%)
Oct 28, 2009 0.9252 0.9252 0.8878 0.8878 223,649 -0.04(-4.05%)
Oct 27, 2009 0.9195 0.9339 0.9137 0.9252 441,223 -0.00(-0.43%)
Oct 26, 2009 0.9310 0.9454 0.9137 0.9293 317,836 -0.00(-0.12%)
Oct 23, 2009 0.9425 0.9425 0.9281 0.9304 165,217 -0.02(-2.18%)
Oct 22, 2009 0.9223 0.9512 0.8993 0.9512 449,827 +0.01(+1.54%)
Oct 21, 2009 0.9483 0.9512 0.9368 0.9368 138,037 -0.01(-0.61%)
Oct 20, 2009 0.9370 0.9541 0.9370 0.9425 385,459 -0.01(-0.91%)
Oct 19, 2009 0.9425 0.9598 0.9368 0.9512 1,092,363 +0.01(+1.54%)
Oct 16, 2009 0.9252 0.9396 0.9195 0.9368 535,691 +0.00(+0.31%)
Oct 15, 2009 0.9223 0.9339 0.9223 0.9339 169,182 +0.01(+0.62%)
Oct 14, 2009 0.9223 0.9396 0.9223 0.9281 469,904 +0.01(+0.94%)
Oct 13, 2009 0.9195 0.9223 0.9108 0.9195 213,518 +0.00(+0.00%)
Oct 12, 2009 0.9310 0.9310 0.9195 0.9195 254,384 +0.00(+0.00%)
Oct 09, 2009 0.9166 0.9261 0.9108 0.9195 198,797 +0.00(+0.31%)
Oct 08, 2009 0.9166 0.9252 0.9137 0.9166 145,937 +0.01(+0.95%)
Oct 07, 2009 0.9051 0.9108 0.9022 0.9079 226,112 -0.01(-0.63%)
Oct 06, 2009 0.8964 0.9195 0.8964 0.9137 276,561 +0.02(+2.26%)
Oct 05, 2009 0.8849 0.8964 0.8849 0.8935 173,547 +0.01(+0.98%)
Oct 02, 2009 0.8878 0.8935 0.8791 0.8849 132,601 -0.01(-0.65%)
Oct 01, 2009 0.9022 0.9022 0.8906 0.8906 316,438 -0.02(-2.22%)
Sep 30, 2009 0.9051 0.9137 0.8935 0.9108 333,816 +0.01(+0.64%)
Sep 29, 2009 0.9022 0.9166 0.9022 0.9051 276,294 -0.01(-0.95%)
Sep 28, 2009 0.8964 0.9137 0.8964 0.9137 165,817 +0.02(+2.26%)
Sep 25, 2009 0.8906 0.9051 0.8906 0.8935 94,690 -0.01(-0.96%)
Sep 24, 2009 0.9108 0.9166 0.8935 0.9022 613,736 -0.01(-1.57%)
Sep 23, 2009 0.9223 0.9281 0.9137 0.9166 387,693 -0.01(-0.93%)
Sep 22, 2009 0.9166 0.9252 0.9137 0.9252 288,853 +0.01(+0.94%)
Sep 21, 2009 0.9137 0.9223 0.9079 0.9166 197,770 -0.01(-0.63%)
Sep 18, 2009 0.9166 0.9252 0.9079 0.9223 299,265 +0.00(+0.31%)
Sep 17, 2009 0.9051 0.9252 0.9051 0.9195 362,210 +0.01(+0.95%)
Sep 16, 2009 0.9166 0.9166 0.9079 0.9108 552,844 +0.01(+0.64%)
Sep 15, 2009 0.8849 0.9051 0.8849 0.9051 499,193 +0.02(+2.28%)
Sep 14, 2009 0.9627 0.9627 0.8705 0.8849 320,664 +0.00(+0.00%)
Sep 11, 2009 0.8791 0.8849 0.8762 0.8849 268,158 +0.01(+0.66%)
Sep 10, 2009 0.8618 0.8820 0.8589 0.8791 387,873 +0.01(+1.33%)
Sep 09, 2009 0.8532 0.8676 0.8532 0.8676 221,258 +0.01(+1.35%)
Sep 08, 2009 0.8416 0.8618 0.8416 0.8561 454,372 +0.02(+2.06%)
Sep 04, 2009 0.8215 0.8445 0.8215 0.8388 217,431 +0.02(+2.46%)
Sep 03, 2009 0.8243 0.8243 0.8157 0.8186 246,182 -0.00(-0.35%)
Sep 02, 2009 0.8157 0.8244 0.8157 0.8215 281,862 +0.00(+0.00%)
Sep 01, 2009 0.8359 0.8471 0.8215 0.8215 303,258 -0.02(-2.40%)
Aug 31, 2009 0.8474 0.8474 0.8359 0.8416 277,376 -0.01(-1.02%)
Aug 28, 2009 0.8561 0.8568 0.8503 0.8503 228,554 -0.01(-1.01%)
Aug 27, 2009 0.8474 0.8589 0.8388 0.8589 354,786 +0.01(+1.02%)
Aug 26, 2009 0.8532 0.8561 0.8445 0.8503 428,847 -0.02(-1.99%)
Aug 25, 2009 0.8762 0.8762 0.8647 0.8676 285,057 +0.00(+0.33%)
Aug 24, 2009 0.8618 0.8791 0.8618 0.8647 344,880 +0.01(+1.01%)
Aug 21, 2009 0.8474 0.8647 0.8474 0.8561 199,973 +0.01(+1.37%)
Aug 20, 2009 0.8388 0.8474 0.8388 0.8445 208,824 +0.01(+1.03%)
Aug 19, 2009 0.8272 0.8445 0.8272 0.8359 194,804 +0.00(+0.00%)
Aug 18, 2009 0.8243 0.8416 0.8243 0.8359 235,909 +0.00(+0.37%)
Aug 17, 2009 0.8359 0.8359 0.8243 0.8328 278,233 -0.02(-2.05%)
Aug 14, 2009 0.8676 0.8676 0.8503 0.8503 166,823 -0.02(-1.99%)
Aug 13, 2009 0.8647 0.8676 0.8589 0.8676 402,206 +0.01(+1.01%)
Aug 12, 2009 0.8532 0.8647 0.8532 0.8589 301,024 +0.01(+0.68%)
Aug 11, 2009 0.8705 0.8705 0.8532 0.8532 258,440 -0.01(-1.66%)
Aug 10, 2009 0.8733 0.8762 0.8676 0.8676 257,069 -0.01(-0.99%)
Aug 07, 2009 0.8618 0.8762 0.8589 0.8762 318,492 +0.02(+2.70%)
Aug 06, 2009 0.8676 0.8676 0.8532 0.8532 453,588 -0.01(-1.66%)
Aug 05, 2009 0.8589 0.8676 0.8532 0.8676 223,569 +0.00(+0.33%)
Aug 04, 2009 0.8561 0.8676 0.8532 0.8647 335,312 +0.01(+1.01%)
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