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Liberty All Star Growth Fund (NY: ASG )

5.250 -0.020 (-0.38%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 2.127 2.127 2.110 2.119 31,986 -0.02(-0.95%)
Nov 26, 2014 2.127 2.139 2.139 2.139 80,107 +0.01(+0.38%)
Nov 25, 2014 2.119 2.131 2.106 2.131 169,749 +0.02(+0.77%)
Nov 24, 2014 2.110 2.123 2.106 2.114 92,234 +0.00(+0.19%)
Nov 21, 2014 2.110 2.127 2.102 2.110 105,631 +0.01(+0.58%)
Nov 20, 2014 2.086 2.098 2.082 2.098 53,022 +0.00(+0.00%)
Nov 19, 2014 2.094 2.098 2.082 2.098 136,981 -0.01(-0.58%)
Nov 18, 2014 2.094 2.119 2.090 2.110 139,593 +0.02(+0.78%)
Nov 17, 2014 2.102 2.114 2.094 2.094 242,094 -0.02(-0.97%)
Nov 14, 2014 2.114 2.123 2.102 2.114 99,130 -0.00(-0.19%)
Nov 13, 2014 2.106 2.119 2.106 2.119 183,571 +0.01(+0.39%)
Nov 12, 2014 2.094 2.119 2.090 2.110 120,764 +0.00(+0.19%)
Nov 11, 2014 2.102 2.110 2.094 2.106 80,472 +0.00(+0.00%)
Nov 10, 2014 2.086 2.106 2.086 2.106 153,400 +0.01(+0.58%)
Nov 07, 2014 2.110 2.110 2.086 2.094 79,215 -0.00(-0.19%)
Nov 06, 2014 2.090 2.102 2.082 2.098 135,200 +0.00(+0.19%)
Nov 05, 2014 2.119 2.119 2.086 2.094 124,125 -0.01(-0.39%)
Nov 04, 2014 2.098 2.113 2.090 2.102 186,895 -0.02(-0.96%)
Nov 03, 2014 2.127 2.139 2.119 2.123 117,219 +0.00(+0.19%)
Oct 31, 2014 2.098 2.131 2.098 2.119 145,399 +0.04(+2.17%)
Oct 30, 2014 2.057 2.086 2.053 2.074 40,837 +0.01(+0.59%)
Oct 29, 2014 2.082 2.082 2.057 2.061 79,480 -0.02(-0.79%)
Oct 28, 2014 2.038 2.090 2.038 2.078 69,758 +0.04(+2.17%)
Oct 27, 2014 2.030 2.038 2.038 2.034 35,226 -0.00(-0.20%)
Oct 24, 2014 2.030 2.046 2.017 2.038 125,926 +0.01(+0.59%)
Oct 23, 2014 2.021 2.038 2.021 2.026 174,998 +0.02(+0.80%)
Oct 22, 2014 2.009 2.034 2.005 2.009 82,767 -0.01(-0.40%)
Oct 21, 2014 1.989 2.028 1.989 2.017 170,797 +0.04(+2.24%)
Oct 20, 2014 1.957 1.973 1.949 1.973 64,881 +0.02(+1.03%)
Oct 17, 2014 1.949 1.973 1.929 1.953 88,450 +0.04(+1.89%)
Oct 16, 2014 1.845 1.929 1.845 1.917 114,615 +0.02(+1.27%)
Oct 15, 2014 1.853 1.893 1.812 1.893 279,493 -0.00(-0.21%)
Oct 14, 2014 1.897 1.905 1.837 1.897 388,813 +0.01(+0.43%)
Oct 13, 2014 1.917 1.925 1.885 1.889 358,391 -0.04(-1.88%)
Oct 10, 2014 1.981 1.981 1.925 1.925 157,505 -0.05(-2.64%)
Oct 09, 2014 2.001 2.013 1.965 1.977 159,854 -0.05(-2.57%)
Oct 08, 2014 2.001 2.030 1.965 2.030 124,107 +0.03(+1.61%)
Oct 07, 2014 2.030 2.034 1.985 1.997 172,114 -0.04(-1.97%)
Oct 06, 2014 2.054 2.054 2.021 2.038 185,008 -0.01(-0.39%)
Oct 03, 2014 2.026 2.046 2.017 2.046 105,313 +0.03(+1.59%)
Oct 02, 2014 2.013 2.021 1.981 2.013 170,964 +0.00(+0.00%)
Oct 01, 2014 2.046 2.050 2.013 2.013 101,218 -0.04(-1.76%)
Sep 30, 2014 2.070 2.074 2.048 2.050 176,535 -0.00(-0.19%)
Sep 29, 2014 2.046 2.066 2.042 2.054 273,927 -0.02(-0.99%)
Sep 26, 2014 2.066 2.078 2.046 2.074 94,823 +0.02(+0.84%)
Sep 25, 2014 2.078 2.078 2.046 2.057 51,805 -0.03(-1.58%)
Sep 24, 2014 2.066 2.090 2.050 2.090 71,557 +0.02(+1.17%)
Sep 23, 2014 2.050 2.078 2.050 2.066 124,060 -0.00(-0.06%)
Sep 22, 2014 2.106 2.106 2.058 2.067 167,727 -0.04(-1.85%)
Sep 19, 2014 2.122 2.122 2.102 2.106 39,165 -0.01(-0.38%)
Sep 18, 2014 2.102 2.121 2.102 2.114 70,915 +0.01(+0.38%)
Sep 17, 2014 2.106 2.114 2.098 2.106 85,046 +0.00(+0.02%)
Sep 16, 2014 2.106 2.109 2.082 2.105 122,724 -0.01(-0.38%)
Sep 15, 2014 2.130 2.130 2.106 2.114 58,270 -0.01(-0.59%)
Sep 12, 2014 2.122 2.130 2.122 2.126 37,147 -0.00(-0.19%)
Sep 11, 2014 2.130 2.130 2.114 2.130 93,412 -0.00(-0.00%)
Sep 10, 2014 2.130 2.130 2.114 2.130 63,242 +0.01(+0.38%)
Sep 09, 2014 2.126 2.130 2.118 2.122 65,434 -0.02(-0.75%)
Sep 08, 2014 2.134 2.138 2.126 2.138 19,988 -0.00(-0.19%)
Sep 05, 2014 2.130 2.142 2.142 2.142 192,331 +0.00(+0.00%)
Sep 04, 2014 2.142 2.142 2.131 2.142 60,191 -0.01(-0.37%)
Sep 03, 2014 2.150 2.158 2.149 2.150 39,683 +0.00(+0.19%)
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