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Liberty All Star Growth Fund (NY: ASG )

5.360 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, Aug 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 16, 2024 5.360 5.380 5.340 5.360 155,786 +0.01(+0.19%)
Aug 15, 2024 5.310 5.375 5.310 5.350 144,243 +0.11(+2.10%)
Aug 14, 2024 5.270 5.290 5.240 5.240 159,185 -0.03(-0.57%)
Aug 13, 2024 5.210 5.290 5.210 5.270 206,488 +0.07(+1.35%)
Aug 12, 2024 5.240 5.245 5.180 5.200 143,061 -0.01(-0.19%)
Aug 09, 2024 5.220 5.240 5.178 5.210 132,482 +0.01(+0.19%)
Aug 08, 2024 5.150 5.200 5.105 5.200 174,834 +0.10(+1.96%)
Aug 07, 2024 5.250 5.250 5.090 5.100 335,338 -0.03(-0.58%)
Aug 06, 2024 5.090 5.160 5.070 5.130 213,171 +0.10(+1.99%)
Aug 05, 2024 5.000 5.050 4.980 5.030 572,911 -0.16(-3.08%)
Aug 02, 2024 5.210 5.240 5.160 5.190 312,021 -0.13(-2.44%)
Aug 01, 2024 5.430 5.450 5.270 5.320 210,643 -0.09(-1.66%)
Jul 31, 2024 5.360 5.436 5.360 5.410 295,444 +0.08(+1.50%)
Jul 30, 2024 5.380 5.390 5.300 5.330 259,650 -0.02(-0.37%)
Jul 29, 2024 5.360 5.385 5.310 5.350 251,279 +0.00(+0.00%)
Jul 26, 2024 5.380 5.400 5.315 5.350 235,131 +0.02(+0.38%)
Jul 25, 2024 5.310 5.400 5.270 5.330 430,218 +0.04(+0.76%)
Jul 24, 2024 5.390 5.400 5.285 5.290 320,983 -0.16(-2.94%)
Jul 23, 2024 5.410 5.485 5.410 5.450 167,330 +0.04(+0.74%)
Jul 22, 2024 5.390 5.430 5.365 5.410 288,176 +0.03(+0.56%)
Jul 19, 2024 5.460 5.460 5.340 5.380 1,162,459 -0.06(-1.10%)
Jul 18, 2024 5.528 5.538 5.396 5.440 829,173 -0.07(-1.24%)
Jul 17, 2024 5.508 5.538 5.469 5.508 385,419 -0.04(-0.71%)
Jul 16, 2024 5.450 5.562 5.450 5.548 488,436 +0.11(+1.98%)
Jul 15, 2024 5.401 5.460 5.381 5.440 412,850 +0.07(+1.28%)
Jul 12, 2024 5.352 5.381 5.343 5.372 229,692 +0.03(+0.55%)
Jul 11, 2024 5.313 5.347 5.313 5.342 284,968 +0.04(+0.74%)
Jul 10, 2024 5.283 5.303 5.254 5.303 323,866 +0.04(+0.74%)
Jul 09, 2024 5.283 5.283 5.254 5.264 212,131 -0.02(-0.37%)
Jul 08, 2024 5.264 5.283 5.244 5.283 266,073 +0.02(+0.37%)
Jul 05, 2024 5.254 5.283 5.244 5.264 317,470 +0.01(+0.19%)
Jul 03, 2024 5.235 5.254 5.235 5.254 94,681 +0.02(+0.37%)
Jul 02, 2024 5.205 5.254 5.200 5.235 211,223 +0.03(+0.56%)
Jul 01, 2024 5.235 5.244 5.181 5.205 163,969 -0.02(-0.37%)
Jun 28, 2024 5.195 5.254 5.186 5.225 125,356 +0.03(+0.56%)
Jun 27, 2024 5.186 5.195 5.166 5.195 158,987 +0.03(+0.57%)
Jun 26, 2024 5.146 5.166 5.127 5.166 136,829 +0.00(+0.00%)
Jun 25, 2024 5.176 5.176 5.127 5.166 137,347 +0.02(+0.38%)
Jun 24, 2024 5.137 5.166 5.123 5.146 225,778 +0.04(+0.77%)
Jun 21, 2024 5.088 5.117 5.078 5.107 162,029 +0.00(+0.00%)
Jun 20, 2024 5.137 5.137 5.088 5.107 204,233 +0.01(+0.19%)
Jun 18, 2024 5.098 5.137 5.098 5.098 175,506 -0.02(-0.38%)
Jun 17, 2024 5.058 5.127 5.058 5.117 247,270 +0.04(+0.77%)
Jun 14, 2024 5.127 5.127 5.068 5.078 203,124 -0.06(-1.14%)
Jun 13, 2024 5.156 5.166 5.098 5.137 103,035 +0.00(+0.00%)
Jun 12, 2024 5.146 5.186 5.127 5.137 232,047 +0.03(+0.57%)
Jun 11, 2024 5.098 5.107 5.058 5.107 138,952 +0.01(+0.19%)
Jun 10, 2024 5.068 5.107 5.068 5.098 117,767 +0.01(+0.19%)
Jun 07, 2024 5.117 5.131 5.078 5.088 177,760 -0.05(-0.95%)
Jun 06, 2024 5.166 5.166 5.127 5.137 132,788 -0.02(-0.38%)
Jun 05, 2024 5.098 5.156 5.078 5.156 187,633 +0.07(+1.35%)
Jun 04, 2024 5.098 5.102 5.058 5.088 192,626 +0.00(+0.00%)
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