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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 (%)
Dec 31, 2020 5.994 5.994 5.994 343,917 +0.00(+0.00%)
Dec 30, 2020 6.155 6.155 5.994 5.994 343,917 -0.15(-2.50%)
Dec 29, 2020 6.214 6.257 6.097 6.148 259,664 -0.12(-1.98%)
Dec 28, 2020 6.382 6.462 6.235 6.272 215,170 -0.11(-1.72%)
Dec 24, 2020 6.455 6.469 6.287 6.382 110,533 -0.04(-0.68%)
Dec 23, 2020 6.404 6.535 6.396 6.426 188,263 +0.04(+0.57%)
Dec 22, 2020 6.338 6.411 6.303 6.389 95,459 +0.07(+1.16%)
Dec 21, 2020 6.345 6.360 6.287 6.316 150,723 -0.07(-1.14%)
Dec 18, 2020 6.323 6.396 6.287 6.389 179,479 +0.10(+1.51%)
Dec 17, 2020 6.184 6.294 6.143 6.294 251,459 +0.16(+2.62%)
Dec 16, 2020 6.118 6.155 6.082 6.133 178,884 +0.04(+0.60%)
Dec 15, 2020 6.023 6.097 5.965 6.097 245,431 +0.13(+2.21%)
Dec 14, 2020 5.819 5.965 5.806 5.965 234,191 +0.22(+3.82%)
Dec 11, 2020 5.724 5.746 5.570 5.746 334,472 +0.06(+1.03%)
Dec 10, 2020 5.782 5.817 5.651 5.687 341,385 -0.12(-2.14%)
Dec 09, 2020 6.023 6.077 5.782 5.811 314,342 -0.21(-3.52%)
Dec 08, 2020 6.075 6.206 6.002 6.023 247,574 -0.01(-0.12%)
Dec 07, 2020 6.170 6.192 5.950 6.031 262,452 -0.12(-1.90%)
Dec 04, 2020 6.082 6.148 6.075 6.148 201,367 +0.12(+1.94%)
Dec 03, 2020 6.016 6.089 5.987 6.031 129,634 +0.04(+0.73%)
Dec 02, 2020 6.060 6.075 5.921 5.987 174,693 -0.09(-1.44%)
Dec 01, 2020 5.914 6.075 5.870 6.075 227,299 +0.19(+3.23%)
Nov 30, 2020 5.943 5.987 5.848 5.885 225,813 -0.06(-0.98%)
Nov 27, 2020 5.965 5.980 5.906 5.943 119,972 -0.01(-0.25%)
Nov 25, 2020 6.031 6.038 5.906 5.958 233,378 -0.06(-0.97%)
Nov 24, 2020 6.067 6.126 5.987 6.016 340,617 -0.03(-0.48%)
Nov 23, 2020 6.067 6.067 5.994 6.045 228,996 +0.04(+0.73%)
Nov 20, 2020 5.936 6.045 5.928 6.002 217,099 +0.07(+1.11%)
Nov 19, 2020 5.899 5.987 5.885 5.936 177,318 -0.01(-0.12%)
Nov 18, 2020 6.009 6.067 5.943 5.943 275,898 -0.09(-1.45%)
Nov 17, 2020 5.943 6.038 5.848 6.031 249,383 +0.08(+1.35%)
Nov 16, 2020 5.906 6.016 5.848 5.950 322,900 +0.11(+1.88%)
Nov 13, 2020 5.906 5.972 5.753 5.841 408,754 -0.12(-1.96%)
Nov 12, 2020 5.855 6.023 5.738 5.958 351,861 +0.01(+0.12%)
Nov 11, 2020 5.823 6.064 5.819 5.950 680,849 +0.13(+2.31%)
Nov 10, 2020 5.653 5.830 5.596 5.816 413,536 +0.21(+3.66%)
Nov 09, 2020 5.823 5.823 5.610 5.610 253,128 -0.01(-0.25%)
Nov 06, 2020 5.617 5.667 5.561 5.625 284,171 -0.01(-0.13%)
Nov 05, 2020 5.554 5.667 5.497 5.632 318,313 +0.21(+3.92%)
Nov 04, 2020 5.334 5.476 5.292 5.419 198,984 +0.16(+3.10%)
Nov 03, 2020 5.171 5.292 5.171 5.256 270,205 +0.13(+2.49%)
Nov 02, 2020 5.143 5.185 5.086 5.129 328,950 +0.03(+0.56%)
Oct 30, 2020 5.037 5.143 4.983 5.100 430,421 +0.01(+0.14%)
Oct 29, 2020 5.044 5.129 5.001 5.093 266,565 +0.07(+1.41%)
Oct 28, 2020 5.192 5.199 5.001 5.022 490,723 -0.26(-4.96%)
Oct 27, 2020 5.384 5.384 5.263 5.284 144,691 -0.06(-1.06%)
Oct 26, 2020 5.405 5.426 5.277 5.341 146,181 -0.09(-1.69%)
Oct 23, 2020 5.433 5.433 5.400 5.433 176,177 +0.04(+0.66%)
Oct 22, 2020 5.469 5.469 5.348 5.398 147,810 -0.05(-0.91%)
Oct 21, 2020 5.412 5.454 5.401 5.447 253,559 +0.05(+0.92%)
Oct 20, 2020 5.292 5.412 5.292 5.398 168,371 +0.08(+1.46%)
Oct 19, 2020 5.412 5.447 5.292 5.320 163,234 -0.06(-1.18%)
Oct 16, 2020 5.398 5.440 5.362 5.384 146,391 +0.01(+0.13%)
Oct 15, 2020 5.391 5.426 5.327 5.377 207,645 -0.06(-1.04%)
Oct 14, 2020 5.419 5.454 5.384 5.433 129,259 +0.00(+0.00%)
Oct 13, 2020 5.454 5.469 5.391 5.433 309,895 -0.04(-0.78%)
Oct 12, 2020 5.426 5.490 5.313 5.476 314,473 +0.12(+2.25%)
Oct 09, 2020 5.369 5.398 5.355 5.355 190,153 +0.01(+0.13%)
Oct 08, 2020 5.228 5.362 5.221 5.348 358,543 +0.18(+3.42%)
Oct 07, 2020 5.136 5.192 5.093 5.171 181,738 +0.06(+1.11%)
Oct 06, 2020 5.114 5.178 5.093 5.114 224,290 +0.01(+0.28%)
Oct 05, 2020 5.072 5.105 5.008 5.100 271,171 +0.04(+0.84%)
Oct 02, 2020 5.015 5.072 4.980 5.058 257,490 -0.04(-0.70%)
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