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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, 2011 1.319 1.319 1.299 1.299 93,170 -0.03(-2.48%)
Oct 28, 2011 1.335 1.345 1.329 1.332 156,170 -0.00(-0.25%)
Oct 27, 2011 1.325 1.348 1.319 1.335 243,384 +0.03(+2.53%)
Oct 26, 2011 1.292 1.302 1.266 1.302 116,908 +0.02(+1.54%)
Oct 25, 2011 1.299 1.299 1.279 1.282 158,970 -0.01(-1.02%)
Oct 24, 2011 1.279 1.302 1.279 1.296 58,771 +0.02(+1.29%)
Oct 21, 2011 1.282 1.286 1.263 1.279 247,557 +0.02(+1.31%)
Oct 20, 2011 1.266 1.276 1.247 1.263 210,892 -0.00(-0.26%)
Oct 19, 2011 1.292 1.315 1.250 1.266 164,132 -0.02(-1.79%)
Oct 18, 2011 1.266 1.296 1.259 1.289 78,556 +0.02(+1.56%)
Oct 17, 2011 1.289 1.289 1.259 1.269 217,929 -0.03(-2.04%)
Oct 14, 2011 1.296 1.296 1.279 1.296 124,613 +0.03(+2.61%)
Oct 13, 2011 1.256 1.273 1.243 1.263 217,747 -0.01(-0.52%)
Oct 12, 2011 1.259 1.282 1.259 1.269 156,313 +0.01(+1.05%)
Oct 11, 2011 1.226 1.256 1.226 1.256 143,188 +0.02(+1.33%)
Oct 10, 2011 1.226 1.256 1.226 1.240 205,878 +0.03(+2.17%)
Oct 07, 2011 1.223 1.226 1.200 1.213 127,688 +0.00(+0.00%)
Oct 06, 2011 1.193 1.217 1.177 1.213 275,326 +0.02(+1.94%)
Oct 05, 2011 1.167 1.190 1.147 1.190 212,770 +0.05(+4.34%)
Oct 04, 2011 1.108 1.151 1.091 1.141 249,292 +0.01(+1.17%)
Oct 03, 2011 1.174 1.187 1.121 1.128 373,023 -0.06(-5.00%)
Sep 30, 2011 1.200 1.223 1.184 1.187 397,310 -0.04(-3.49%)
Sep 29, 2011 1.253 1.266 1.210 1.230 299,289 -0.01(-0.80%)
Sep 28, 2011 1.266 1.276 1.233 1.240 261,431 -0.02(-1.83%)
Sep 27, 2011 1.256 1.286 1.256 1.263 201,155 +0.02(+1.59%)
Sep 26, 2011 1.230 1.253 1.217 1.243 231,160 +0.02(+1.62%)
Sep 23, 2011 1.217 1.250 1.213 1.223 195,244 -0.01(-0.80%)
Sep 22, 2011 1.253 1.253 1.213 1.233 233,872 -0.05(-4.10%)
Sep 21, 2011 1.315 1.319 1.282 1.286 183,208 -0.03(-2.01%)
Sep 20, 2011 1.325 1.345 1.312 1.312 100,483 -0.02(-1.24%)
Sep 19, 2011 1.322 1.329 1.292 1.329 236,805 -0.01(-0.98%)
Sep 16, 2011 1.332 1.348 1.329 1.342 250,026 +0.01(+0.49%)
Sep 15, 2011 1.358 1.365 1.286 1.335 618,903 -0.02(-1.70%)
Sep 14, 2011 1.329 1.362 1.322 1.358 391,004 +0.03(+2.49%)
Sep 13, 2011 1.302 1.332 1.299 1.325 134,558 +0.04(+2.81%)
Sep 12, 2011 1.292 1.302 1.276 1.289 96,668 -0.01(-0.76%)
Sep 09, 2011 1.302 1.319 1.289 1.299 136,569 -0.02(-1.25%)
Sep 08, 2011 1.322 1.355 1.315 1.315 105,646 -0.02(-1.48%)
Sep 07, 2011 1.309 1.355 1.309 1.335 186,199 +0.04(+3.05%)
Sep 06, 2011 1.269 1.302 1.253 1.296 77,750 -0.03(-2.00%)
Sep 02, 2011 1.302 1.352 1.292 1.322 231,527 -0.02(-1.23%)
Sep 01, 2011 1.388 1.388 1.339 1.339 92,130 -0.03(-2.40%)
Aug 31, 2011 1.375 1.391 1.348 1.371 107,727 +0.02(+1.22%)
Aug 30, 2011 1.352 1.355 1.329 1.355 105,980 +0.00(+0.24%)
Aug 29, 2011 1.312 1.355 1.312 1.352 203,467 +0.04(+3.27%)
Aug 26, 2011 1.279 1.309 1.259 1.309 126,727 +0.01(+0.76%)
Aug 25, 2011 1.315 1.315 1.273 1.299 217,168 -0.02(-1.25%)
Aug 24, 2011 1.322 1.332 1.266 1.315 337,401 +0.07(+5.56%)
Aug 23, 2011 1.217 1.262 1.211 1.246 97,102 +0.05(+3.78%)
Aug 22, 2011 1.253 1.282 1.198 1.201 213,901 +0.00(+0.00%)
Aug 19, 2011 1.217 1.243 1.198 1.201 123,303 -0.04(-2.89%)
Aug 18, 2011 1.262 1.262 1.223 1.236 244,446 -0.07(-5.69%)
Aug 17, 2011 1.324 1.350 1.295 1.311 316,546 -0.00(-0.25%)
Aug 16, 2011 1.324 1.340 1.305 1.314 94,877 -0.02(-1.24%)
Aug 15, 2011 1.327 1.347 1.324 1.331 193,542 +0.03(+2.27%)
Aug 12, 2011 1.334 1.347 1.292 1.301 126,923 +0.00(+0.00%)
Aug 11, 2011 1.214 1.331 1.214 1.301 471,159 +0.08(+6.65%)
Aug 10, 2011 1.269 1.269 1.220 1.220 137,156 -0.03(-2.60%)
Aug 09, 2011 1.142 1.266 1.181 1.253 755,867 +0.07(+5.75%)
Aug 08, 2011 1.142 1.292 1.142 1.185 995,260 -0.12(-9.20%)
Aug 05, 2011 1.350 1.360 1.201 1.305 704,849 -0.04(-3.13%)
Aug 04, 2011 1.389 1.389 1.344 1.347 363,833 -0.06(-4.38%)
Aug 03, 2011 1.399 1.408 1.363 1.408 290,568 +0.01(+0.46%)
Aug 02, 2011 1.428 1.441 1.402 1.402 189,909 -0.04(-2.92%)
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