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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 31, 2022 4.669 4.703 4.600 4.703 456,593 +0.10(+2.26%)
Oct 28, 2022 4.522 4.617 4.515 4.600 278,999 +0.11(+2.50%)
Oct 27, 2022 4.548 4.591 4.479 4.487 195,134 -0.01(-0.19%)
Oct 26, 2022 4.401 4.548 4.401 4.496 206,014 +0.04(+0.97%)
Oct 25, 2022 4.323 4.457 4.323 4.453 152,556 +0.15(+3.41%)
Oct 24, 2022 4.366 4.366 4.280 4.306 554,543 -0.03(-0.60%)
Oct 21, 2022 4.245 4.340 4.237 4.332 428,972 +0.06(+1.42%)
Oct 20, 2022 4.254 4.392 4.254 4.271 174,684 -0.06(-1.40%)
Oct 19, 2022 4.401 4.401 4.306 4.332 150,487 -0.09(-1.96%)
Oct 18, 2022 4.461 4.470 4.366 4.418 212,750 +0.07(+1.59%)
Oct 17, 2022 4.392 4.392 4.323 4.349 263,608 +0.16(+3.71%)
Oct 14, 2022 4.366 4.375 4.185 4.193 156,404 -0.13(-3.00%)
Oct 13, 2022 4.228 4.366 4.167 4.323 349,884 +0.05(+1.21%)
Oct 12, 2022 4.306 4.332 4.271 4.271 135,881 -0.04(-1.00%)
Oct 11, 2022 4.332 4.392 4.280 4.314 89,958 -0.03(-0.80%)
Oct 10, 2022 4.409 4.414 4.332 4.349 190,598 -0.07(-1.57%)
Oct 07, 2022 4.539 4.565 4.409 4.418 135,821 -0.16(-3.40%)
Oct 06, 2022 4.600 4.677 4.565 4.574 127,246 -0.07(-1.49%)
Oct 05, 2022 4.643 4.660 4.505 4.643 225,676 -0.06(-1.29%)
Oct 04, 2022 4.548 4.712 4.539 4.703 344,707 +0.25(+5.63%)
Oct 03, 2022 4.323 4.487 4.314 4.453 223,708 +0.17(+4.04%)
Sep 30, 2022 4.271 4.390 4.254 4.280 161,534 -0.02(-0.40%)
Sep 29, 2022 4.384 4.384 4.271 4.297 209,379 -0.14(-3.12%)
Sep 28, 2022 4.314 4.470 4.297 4.435 194,301 +0.15(+3.43%)
Sep 27, 2022 4.409 4.453 4.254 4.288 305,122 -0.05(-1.20%)
Sep 26, 2022 4.366 4.444 4.314 4.340 184,650 -0.04(-0.99%)
Sep 23, 2022 4.401 4.427 4.323 4.384 304,177 -0.10(-2.31%)
Sep 22, 2022 4.600 4.608 4.478 4.487 199,380 -0.11(-2.44%)
Sep 21, 2022 4.660 4.740 4.600 4.600 84,470 -0.07(-1.48%)
Sep 20, 2022 4.686 4.695 4.634 4.669 122,450 -0.08(-1.64%)
Sep 19, 2022 4.686 4.781 4.686 4.747 230,765 -0.02(-0.36%)
Sep 16, 2022 4.781 4.811 4.729 4.764 136,342 -0.10(-1.96%)
Sep 15, 2022 4.885 4.928 4.824 4.859 115,893 -0.05(-1.06%)
Sep 14, 2022 4.911 4.911 4.850 4.911 72,412 +0.03(+0.71%)
Sep 13, 2022 4.997 5.092 4.842 4.876 315,871 -0.18(-3.59%)
Sep 12, 2022 5.041 5.058 5.015 5.058 180,134 +0.08(+1.56%)
Sep 09, 2022 4.937 5.015 4.928 4.980 169,717 +0.09(+1.77%)
Sep 08, 2022 4.807 4.920 4.755 4.894 138,553 +0.05(+1.07%)
Sep 07, 2022 4.738 4.859 4.738 4.842 236,030 +0.07(+1.45%)
Sep 06, 2022 4.833 4.842 4.712 4.773 121,930 -0.03(-0.54%)
Sep 02, 2022 4.850 4.911 4.764 4.799 125,905 -0.03(-0.54%)
Sep 01, 2022 4.781 4.833 4.721 4.824 130,996 +0.01(+0.18%)
Aug 31, 2022 4.842 4.915 4.816 4.816 190,399 -0.02(-0.36%)
Aug 30, 2022 4.928 4.946 4.824 4.833 218,413 -0.10(-1.93%)
Aug 29, 2022 4.980 5.032 4.920 4.928 309,958 -0.10(-2.06%)
Aug 26, 2022 5.257 5.265 5.032 5.032 208,957 -0.22(-4.12%)
Aug 25, 2022 5.222 5.248 5.188 5.248 89,764 +0.06(+1.17%)
Aug 24, 2022 5.179 5.248 5.170 5.188 200,226 +0.01(+0.17%)
Aug 23, 2022 5.205 5.257 5.162 5.179 101,649 -0.03(-0.50%)
Aug 22, 2022 5.300 5.300 5.162 5.205 138,473 -0.14(-2.59%)
Aug 19, 2022 5.352 5.399 5.326 5.343 223,396 -0.09(-1.59%)
Aug 18, 2022 5.473 5.516 5.386 5.430 179,571 -0.03(-0.48%)
Aug 17, 2022 5.637 5.680 5.456 5.456 289,643 -0.24(-4.25%)
Aug 16, 2022 5.801 5.862 5.689 5.698 169,077 -0.12(-2.08%)
Aug 15, 2022 5.914 5.966 5.810 5.819 199,956 -0.15(-2.46%)
Aug 12, 2022 5.905 5.966 5.879 5.966 140,486 +0.12(+2.07%)
Aug 11, 2022 5.810 5.957 5.810 5.845 272,743 +0.07(+1.27%)
Aug 10, 2022 5.724 5.827 5.724 5.771 147,928 +0.13(+2.22%)
Aug 09, 2022 5.672 5.672 5.585 5.646 167,439 -0.05(-0.91%)
Aug 08, 2022 5.663 5.801 5.663 5.698 159,361 +0.03(+0.46%)
Aug 05, 2022 5.585 5.715 5.533 5.672 238,293 -0.01(-0.15%)
Aug 04, 2022 5.706 5.706 5.603 5.680 156,321 +0.01(+0.15%)
Aug 03, 2022 5.542 5.698 5.492 5.672 185,263 +0.13(+2.34%)
Aug 02, 2022 5.499 5.568 5.464 5.542 124,279 +0.04(+0.79%)
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