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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 (%)
Sep 30, 2020 5.029 5.086 5.022 5.037 296,704 +0.01(+0.28%)
Sep 29, 2020 5.058 5.058 5.001 5.022 216,482 -0.04(-0.70%)
Sep 28, 2020 5.122 5.122 5.015 5.058 299,639 +0.00(+0.00%)
Sep 25, 2020 4.966 5.058 4.952 5.058 334,427 +0.04(+0.85%)
Sep 24, 2020 5.037 5.058 4.973 5.015 343,220 -0.03(-0.56%)
Sep 23, 2020 5.185 5.197 5.044 5.044 188,912 -0.13(-2.47%)
Sep 22, 2020 5.221 5.221 5.143 5.171 176,491 -0.01(-0.14%)
Sep 21, 2020 5.185 5.201 5.136 5.178 329,047 -0.05(-0.95%)
Sep 18, 2020 5.277 5.295 5.129 5.228 312,687 -0.05(-0.94%)
Sep 17, 2020 5.214 5.281 5.183 5.277 119,765 -0.01(-0.13%)
Sep 16, 2020 5.313 5.334 5.270 5.284 238,269 +0.00(+0.00%)
Sep 15, 2020 5.114 5.284 5.065 5.284 322,951 +0.22(+4.34%)
Sep 14, 2020 5.058 5.086 4.994 5.065 245,587 +0.08(+1.71%)
Sep 11, 2020 5.029 5.079 4.948 4.980 187,471 -0.04(-0.85%)
Sep 10, 2020 5.129 5.143 4.999 5.022 139,218 -0.09(-1.80%)
Sep 09, 2020 4.923 5.136 4.923 5.114 281,623 +0.22(+4.49%)
Sep 08, 2020 4.959 4.980 4.888 4.895 400,774 -0.15(-2.95%)
Sep 04, 2020 5.178 5.215 4.881 5.044 634,692 -0.13(-2.60%)
Sep 03, 2020 5.398 5.447 5.157 5.178 402,809 -0.22(-4.07%)
Sep 02, 2020 5.412 5.454 5.384 5.398 246,140 +0.01(+0.26%)
Sep 01, 2020 5.440 5.440 5.355 5.384 164,716 -0.04(-0.65%)
Aug 31, 2020 5.377 5.426 5.355 5.419 185,569 +0.07(+1.32%)
Aug 28, 2020 5.228 5.348 5.207 5.348 218,104 +0.12(+2.30%)
Aug 27, 2020 5.235 5.263 5.207 5.228 139,818 +0.02(+0.41%)
Aug 26, 2020 5.242 5.263 5.192 5.207 207,223 -0.01(-0.14%)
Aug 25, 2020 5.327 5.332 5.171 5.214 306,241 -0.10(-1.87%)
Aug 24, 2020 5.334 5.384 5.313 5.313 172,092 -0.02(-0.40%)
Aug 21, 2020 5.313 5.334 5.228 5.334 163,472 +0.05(+0.94%)
Aug 20, 2020 5.270 5.306 5.242 5.284 142,649 +0.02(+0.40%)
Aug 19, 2020 5.277 5.277 5.221 5.263 157,636 +0.04(+0.81%)
Aug 18, 2020 5.207 5.249 5.178 5.221 191,860 +0.04(+0.82%)
Aug 17, 2020 5.199 5.263 5.171 5.178 169,990 -0.02(-0.41%)
Aug 14, 2020 5.164 5.199 5.142 5.199 239,844 +0.05(+0.96%)
Aug 13, 2020 4.987 5.175 4.973 5.150 208,750 +0.18(+3.71%)
Aug 12, 2020 5.051 5.051 4.952 4.966 447,781 -0.02(-0.43%)
Aug 11, 2020 5.114 5.118 4.966 4.987 303,817 -0.13(-2.49%)
Aug 10, 2020 5.327 5.341 5.008 5.114 791,388 -0.18(-3.48%)
Aug 07, 2020 5.313 5.334 5.277 5.299 250,008 -0.01(-0.13%)
Aug 06, 2020 5.292 5.313 5.253 5.306 281,955 +0.03(+0.54%)
Aug 05, 2020 5.334 5.348 5.214 5.277 388,967 +0.00(+0.00%)
Aug 04, 2020 5.114 5.355 5.107 5.277 738,166 +0.19(+3.76%)
Aug 03, 2020 5.086 5.136 5.086 5.086 209,389 +0.04(+0.84%)
Jul 31, 2020 5.164 5.164 4.980 5.044 350,661 -0.06(-1.11%)
Jul 30, 2020 5.065 5.129 5.015 5.100 193,986 +0.03(+0.56%)
Jul 29, 2020 5.015 5.100 4.998 5.072 245,425 +0.09(+1.70%)
Jul 28, 2020 5.008 5.044 4.980 4.987 265,605 -0.04(-0.71%)
Jul 27, 2020 4.994 5.044 4.952 5.022 261,690 +0.04(+0.71%)
Jul 24, 2020 4.895 4.987 4.874 4.987 326,945 +0.03(+0.57%)
Jul 23, 2020 5.051 5.072 4.937 4.959 365,324 -0.08(-1.69%)
Jul 22, 2020 5.127 5.148 5.016 5.044 699,796 -0.04(-0.82%)
Jul 21, 2020 5.037 5.162 5.009 5.085 446,140 +0.08(+1.53%)
Jul 20, 2020 4.877 5.009 4.852 5.009 519,447 +0.15(+3.00%)
Jul 17, 2020 4.842 4.870 4.793 4.863 164,157 +0.05(+1.01%)
Jul 16, 2020 4.793 4.849 4.738 4.814 313,555 -0.02(-0.43%)
Jul 15, 2020 4.793 4.842 4.786 4.835 358,835 +0.13(+2.81%)
Jul 14, 2020 4.633 4.710 4.598 4.703 312,523 +0.03(+0.60%)
Jul 13, 2020 4.800 4.828 4.654 4.675 530,960 -0.10(-2.04%)
Jul 10, 2020 4.710 4.772 4.675 4.772 275,416 +0.11(+2.39%)
Jul 09, 2020 4.807 4.807 4.543 4.661 417,078 -0.09(-1.90%)
Jul 08, 2020 4.668 4.758 4.633 4.751 487,775 +0.13(+2.86%)
Jul 07, 2020 4.598 4.674 4.571 4.619 561,838 +0.05(+1.07%)
Jul 06, 2020 4.578 4.624 4.522 4.571 733,272 +0.10(+2.34%)
Jul 02, 2020 4.445 4.515 4.431 4.466 831,137 +0.03(+0.78%)
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