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Liberty All Star Growth Fund (NY: ASG )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 7:00 PM EST, Dec 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 26, 2024 5.810 5.860 5.800 5.830 255,030 +0.01(+0.17%)
Dec 24, 2024 5.770 5.830 5.700 5.820 136,170 +0.06(+1.04%)
Dec 23, 2024 5.700 5.760 5.670 5.760 242,379 +0.06(+1.05%)
Dec 20, 2024 5.590 5.750 5.550 5.700 265,183 +0.07(+1.24%)
Dec 19, 2024 5.680 5.715 5.610 5.630 301,027 -0.02(-0.35%)
Dec 18, 2024 5.830 5.872 5.650 5.650 357,165 -0.20(-3.42%)
Dec 17, 2024 5.820 5.860 5.800 5.850 268,027 +0.01(+0.17%)
Dec 16, 2024 5.840 5.860 5.830 5.840 254,132 +0.01(+0.17%)
Dec 13, 2024 5.850 5.866 5.820 5.830 254,940 -0.02(-0.34%)
Dec 12, 2024 5.900 5.920 5.850 5.850 385,216 -0.06(-1.02%)
Dec 11, 2024 5.870 5.930 5.870 5.910 191,017 +0.06(+1.03%)
Dec 10, 2024 5.890 5.907 5.850 5.850 157,946 -0.03(-0.51%)
Dec 09, 2024 5.960 5.970 5.880 5.880 186,417 -0.08(-1.34%)
Dec 06, 2024 5.970 5.975 5.950 5.960 135,090 -0.02(-0.33%)
Dec 05, 2024 5.960 5.980 5.950 5.980 211,534 +0.03(+0.50%)
Dec 04, 2024 5.900 5.960 5.894 5.950 180,283 +0.06(+1.02%)
Dec 03, 2024 5.880 5.900 5.860 5.890 210,596 +0.01(+0.17%)
Dec 02, 2024 5.880 5.890 5.840 5.880 286,636 +0.01(+0.17%)
Nov 29, 2024 5.850 5.890 5.840 5.870 111,365 +0.03(+0.51%)
Nov 27, 2024 5.840 5.865 5.830 5.840 315,372 -0.01(-0.17%)
Nov 26, 2024 5.870 5.870 5.820 5.850 185,391 +0.00(+0.00%)
Nov 25, 2024 5.840 5.875 5.813 5.850 281,233 +0.06(+1.04%)
Nov 22, 2024 5.730 5.800 5.730 5.790 246,185 +0.06(+1.05%)
Nov 21, 2024 5.690 5.745 5.670 5.730 268,813 +0.05(+0.88%)
Nov 20, 2024 5.670 5.680 5.610 5.680 351,226 +0.02(+0.35%)
Nov 19, 2024 5.610 5.670 5.600 5.660 237,136 +0.00(+0.00%)
Nov 18, 2024 5.670 5.685 5.615 5.660 221,189 -0.01(-0.18%)
Nov 15, 2024 5.750 5.750 5.635 5.670 98,458 -0.10(-1.73%)
Nov 14, 2024 5.858 5.858 5.741 5.770 219,927 -0.08(-1.34%)
Nov 13, 2024 5.858 5.902 5.829 5.848 142,388 -0.01(-0.17%)
Nov 12, 2024 5.956 5.956 5.821 5.858 183,675 -0.09(-1.48%)
Nov 11, 2024 5.946 5.956 5.897 5.946 186,217 +0.07(+1.17%)
Nov 08, 2024 5.839 5.892 5.839 5.878 201,264 +0.05(+0.84%)
Nov 07, 2024 5.721 5.834 5.721 5.829 224,622 +0.12(+2.06%)
Nov 06, 2024 5.721 5.725 5.652 5.711 251,421 +0.16(+2.82%)
Nov 05, 2024 5.476 5.554 5.476 5.554 164,514 +0.07(+1.25%)
Nov 04, 2024 5.466 5.496 5.437 5.486 216,050 +0.03(+0.54%)
Nov 01, 2024 5.486 5.515 5.427 5.457 239,531 +0.01(+0.18%)
Oct 31, 2024 5.574 5.618 5.447 5.447 273,899 -0.19(-3.30%)
Oct 30, 2024 5.564 5.633 5.554 5.633 178,931 +0.08(+1.41%)
Oct 29, 2024 5.525 5.564 5.525 5.554 128,882 +0.01(+0.18%)
Oct 28, 2024 5.545 5.573 5.525 5.545 144,626 +0.03(+0.53%)
Oct 25, 2024 5.496 5.572 5.496 5.515 211,788 +0.03(+0.54%)
Oct 24, 2024 5.486 5.535 5.466 5.486 77,769 +0.02(+0.36%)
Oct 23, 2024 5.564 5.584 5.457 5.466 241,263 -0.09(-1.59%)
Oct 22, 2024 5.623 5.623 5.517 5.554 375,267 -0.07(-1.22%)
Oct 21, 2024 5.623 5.633 5.594 5.623 225,702 -0.01(-0.17%)
Oct 18, 2024 5.623 5.633 5.613 5.633 274,448 +0.04(+0.70%)
Oct 17, 2024 5.623 5.623 5.584 5.594 239,631 +0.00(+0.00%)
Oct 16, 2024 5.613 5.633 5.584 5.594 270,985 +0.02(+0.35%)
Oct 15, 2024 5.603 5.628 5.564 5.574 196,956 -0.02(-0.35%)
Oct 14, 2024 5.633 5.633 5.545 5.594 299,824 +0.01(+0.18%)
Oct 11, 2024 5.574 5.603 5.555 5.584 274,697 +0.02(+0.35%)
Oct 10, 2024 5.564 5.564 5.515 5.564 260,769 +0.00(+0.00%)
Oct 09, 2024 5.525 5.564 5.515 5.564 388,654 +0.06(+1.07%)
Oct 08, 2024 5.515 5.515 5.476 5.505 527,088 +0.04(+0.72%)
Oct 07, 2024 5.535 5.535 5.437 5.466 562,082 -0.04(-0.71%)
Oct 04, 2024 5.486 5.505 5.457 5.505 389,473 +0.07(+1.26%)
Oct 03, 2024 5.466 5.490 5.427 5.437 243,965 -0.03(-0.54%)
Oct 02, 2024 5.447 5.486 5.432 5.466 229,642 +0.00(+0.00%)
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