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Liberty All Star Growth Fund (NY: ASG )

5.250 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 0.6918 0.7062 0.6918 0.7062 124,350 +0.01(+1.96%)
Nov 26, 2008 0.6629 0.7004 0.6514 0.6926 376,584 +0.02(+2.69%)
Nov 25, 2008 0.6572 0.6889 0.6428 0.6745 268,970 +0.01(+1.74%)
Nov 24, 2008 0.6341 0.6773 0.6197 0.6629 404,284 +0.06(+10.05%)
Nov 21, 2008 0.5880 0.6081 0.5621 0.6024 971,815 +0.02(+3.98%)
Nov 20, 2008 0.6226 0.6398 0.5649 0.5793 926,223 -0.08(-12.23%)
Nov 19, 2008 0.6745 0.6975 0.6600 0.6601 654,335 -0.04(-5.76%)
Nov 18, 2008 0.6946 0.7292 0.6745 0.7004 541,378 -0.02(-2.41%)
Nov 17, 2008 0.7148 0.7379 0.7091 0.7177 208,178 -0.02(-3.11%)
Nov 14, 2008 0.7436 0.7638 0.7350 0.7408 0 -0.04(-4.81%)
Nov 13, 2008 0.7379 0.7840 0.7033 0.7782 715,147 +0.05(+6.30%)
Nov 12, 2008 0.7782 0.7782 0.7321 0.7321 193,402 -0.05(-6.34%)
Nov 11, 2008 0.7840 0.7955 0.7523 0.7817 154,090 -0.01(-1.38%)
Nov 10, 2008 0.8445 0.8445 0.7898 0.7926 100,186 -0.03(-3.85%)
Nov 07, 2008 0.8099 0.8330 0.8099 0.8243 0 +0.02(+2.14%)
Nov 06, 2008 0.8157 0.8330 0.8013 0.8071 152,071 -0.04(-4.44%)
Nov 05, 2008 0.8733 0.8906 0.8359 0.8445 174,098 -0.05(-5.18%)
Nov 04, 2008 0.8705 0.9051 0.8676 0.8906 196,636 +0.03(+4.04%)
Nov 03, 2008 0.8532 0.8676 0.8503 0.8561 284,693 -0.01(-0.67%)
Oct 31, 2008 0.8503 0.8647 0.8416 0.8618 0 +0.01(+0.61%)
Oct 30, 2008 0.8243 0.8820 0.8243 0.8566 375,751 +0.04(+4.28%)
Oct 29, 2008 0.7926 0.8733 0.7869 0.8215 275,215 +0.03(+3.26%)
Oct 28, 2008 0.7552 0.7984 0.7436 0.7955 368,701 +0.05(+6.15%)
Oct 27, 2008 0.7436 0.7667 0.7350 0.7494 319,328 -0.03(-3.70%)
Oct 24, 2008 0.7408 0.8099 0.7263 0.7782 0 -0.03(-3.57%)
Oct 23, 2008 0.8272 0.8301 0.7869 0.8071 95,114 -0.01(-0.71%)
Oct 22, 2008 0.8618 0.8618 0.8042 0.8128 159,110 -0.06(-6.93%)
Oct 21, 2008 0.8561 0.8762 0.8561 0.8733 408,343 -0.00(-0.33%)
Oct 20, 2008 0.8503 0.8791 0.8503 0.8762 197,323 +0.03(+4.11%)
Oct 17, 2008 0.7840 0.8647 0.7753 0.8416 0 +0.03(+3.18%)
Oct 16, 2008 0.7696 0.8186 0.7408 0.8157 394,271 +0.02(+2.54%)
Oct 15, 2008 0.8359 0.8359 0.7955 0.7955 253,801 -0.05(-5.81%)
Oct 14, 2008 0.8705 0.8993 0.8359 0.8446 333,060 -0.00(-0.34%)
Oct 13, 2008 0.7782 0.8676 0.7753 0.8474 510,795 +0.08(+10.53%)
Oct 10, 2008 0.7206 0.7725 0.5332 0.7667 0 +0.06(+8.22%)
Oct 09, 2008 0.8071 0.8099 0.6745 0.7085 490,082 -0.06(-7.94%)
Oct 08, 2008 0.6341 0.7926 0.6341 0.7696 1,236,795 +0.00(+0.38%)
Oct 07, 2008 0.8503 0.8762 0.7465 0.7667 792,595 -0.09(-10.14%)
Oct 06, 2008 0.9310 0.9310 0.8330 0.8532 733,271 -0.10(-10.30%)
Oct 03, 2008 0.9627 1.000 0.9512 0.9512 0 -0.02(-1.79%)
Oct 02, 2008 0.9944 0.9944 0.9685 0.9685 215,374 -0.04(-4.27%)
Oct 01, 2008 1.000 1.015 0.9800 1.012 261,448 +0.01(+1.15%)
Sep 30, 2008 0.9944 1.020 0.9858 1.000 198,544 +0.01(+1.46%)
Sep 29, 2008 1.064 1.064 0.9858 0.9858 523,507 -0.10(-8.80%)
Sep 26, 2008 1.075 1.081 1.058 1.081 0 -0.01(-0.53%)
Sep 25, 2008 1.090 1.110 1.084 1.087 126,831 +0.01(+0.53%)
Sep 24, 2008 1.104 1.104 1.075 1.081 230,872 -0.00(-0.27%)
Sep 23, 2008 1.115 1.121 1.084 1.084 208,251 -0.03(-2.84%)
Sep 22, 2008 1.153 1.153 1.113 1.115 188,399 -0.07(-5.61%)
Sep 19, 2008 1.124 1.300 1.118 1.182 0 +0.10(+9.63%)
Sep 18, 2008 1.038 1.090 0.9858 1.078 572,780 +0.01(+0.81%)
Sep 17, 2008 1.092 1.098 1.061 1.069 721,638 -0.03(-2.63%)
Sep 16, 2008 1.118 1.127 1.043 1.098 428,407 -0.05(-4.75%)
Sep 15, 2008 1.150 1.162 1.127 1.153 228,034 -0.03(-2.20%)
Sep 12, 2008 1.196 1.202 1.153 1.179 0 -0.03(-2.15%)
Sep 11, 2008 1.188 1.205 1.171 1.205 274,739 +0.01(+0.48%)
Sep 10, 2008 1.182 1.211 1.182 1.199 228,034 +0.02(+1.39%)
Sep 09, 2008 1.222 1.222 1.182 1.183 425,326 -0.04(-3.00%)
Sep 08, 2008 1.234 1.254 1.205 1.219 500,942 -0.00(-0.24%)
Sep 05, 2008 1.196 1.222 1.193 1.222 0 +0.00(+0.00%)
Sep 04, 2008 1.251 1.251 1.205 1.222 237,453 -0.03(-2.30%)
Sep 03, 2008 1.260 1.271 1.251 1.251 93,514 -0.01(-0.69%)
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