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Liberty All Star Growth Fund (NY: ASG )

5.220 -0.030 (-0.57%)
Streaming Delayed Price Updated: 12:35 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2011 1.467 1.473 1.431 1.444 155,287 -0.02(-1.11%)
Jul 29, 2011 1.412 1.460 1.409 1.460 280,803 +0.01(+0.45%)
Jul 28, 2011 1.460 1.480 1.441 1.454 266,259 -0.01(-0.88%)
Jul 27, 2011 1.490 1.490 1.464 1.467 325,356 -0.03(-1.95%)
Jul 26, 2011 1.493 1.502 1.486 1.496 181,999 -0.01(-0.43%)
Jul 25, 2011 1.493 1.507 1.493 1.503 173,507 +0.00(+0.00%)
Jul 22, 2011 1.512 1.512 1.503 1.503 167,643 -0.02(-1.49%)
Jul 21, 2011 1.512 1.525 1.496 1.525 199,810 +0.03(+2.17%)
Jul 20, 2011 1.470 1.493 1.467 1.493 328,823 +0.03(+2.22%)
Jul 19, 2011 1.434 1.464 1.434 1.460 159,244 +0.02(+1.58%)
Jul 18, 2011 1.444 1.451 1.431 1.438 94,113 -0.02(-1.10%)
Jul 15, 2011 1.447 1.457 1.444 1.454 79,622 +0.01(+0.43%)
Jul 14, 2011 1.464 1.477 1.444 1.447 67,857 -0.02(-1.55%)
Jul 13, 2011 1.477 1.493 1.460 1.470 109,594 +0.01(+0.67%)
Jul 12, 2011 1.460 1.470 1.457 1.460 100,963 -0.00(-0.22%)
Jul 11, 2011 1.467 1.467 1.457 1.464 252,482 -0.02(-1.53%)
Jul 08, 2011 1.477 1.490 1.477 1.486 125,540 -0.01(-0.87%)
Jul 07, 2011 1.486 1.506 1.486 1.499 170,765 +0.02(+1.54%)
Jul 06, 2011 1.460 1.477 1.457 1.477 154,899 +0.01(+0.89%)
Jul 05, 2011 1.467 1.467 1.454 1.464 208,536 +0.00(+0.00%)
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