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Liberty All Star Growth Fund (NY: ASG )

5.560 +0.030 (+0.54%)
Official Closing Price Updated: 4:10 PM EDT, Sep 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 25, 2024 5.550 5.560 5.520 5.530 145,292 -0.02(-0.36%)
Sep 24, 2024 5.570 5.590 5.514 5.550 312,218 -0.01(-0.18%)
Sep 23, 2024 5.530 5.560 5.510 5.560 225,867 +0.06(+1.09%)
Sep 20, 2024 5.550 5.550 5.495 5.500 165,384 -0.06(-1.08%)
Sep 19, 2024 5.540 5.575 5.520 5.560 318,394 +0.10(+1.83%)
Sep 18, 2024 5.450 5.500 5.440 5.460 213,826 +0.01(+0.18%)
Sep 17, 2024 5.450 5.500 5.450 5.450 201,638 +0.01(+0.18%)
Sep 16, 2024 5.420 5.470 5.420 5.440 191,770 +0.02(+0.37%)
Sep 13, 2024 5.370 5.470 5.370 5.420 161,108 +0.06(+1.12%)
Sep 12, 2024 5.310 5.400 5.310 5.360 170,445 +0.06(+1.13%)
Sep 11, 2024 5.310 5.316 5.250 5.300 202,625 -0.02(-0.38%)
Sep 10, 2024 5.320 5.330 5.275 5.320 154,399 +0.02(+0.38%)
Sep 09, 2024 5.320 5.350 5.285 5.300 165,539 -0.02(-0.38%)
Sep 06, 2024 5.400 5.415 5.270 5.320 151,017 -0.06(-1.12%)
Sep 05, 2024 5.400 5.400 5.350 5.380 150,746 -0.01(-0.19%)
Sep 04, 2024 5.380 5.410 5.350 5.390 275,586 +0.02(+0.37%)
Sep 03, 2024 5.460 5.460 5.350 5.370 176,382 -0.11(-2.01%)
Aug 30, 2024 5.450 5.490 5.420 5.480 233,577 +0.03(+0.55%)
Aug 29, 2024 5.420 5.490 5.420 5.450 157,149 +0.06(+1.11%)
Aug 28, 2024 5.430 5.450 5.370 5.390 207,126 -0.06(-1.10%)
Aug 27, 2024 5.450 5.450 5.410 5.450 142,709 +0.01(+0.18%)
Aug 26, 2024 5.450 5.470 5.435 5.440 289,832 +0.00(+0.00%)
Aug 23, 2024 5.390 5.450 5.365 5.440 189,174 +0.09(+1.68%)
Aug 22, 2024 5.370 5.400 5.330 5.350 164,302 +0.00(+0.00%)
Aug 21, 2024 5.390 5.400 5.340 5.350 642,999 -0.03(-0.56%)
Aug 20, 2024 5.380 5.400 5.361 5.380 160,402 +0.00(+0.00%)
Aug 19, 2024 5.340 5.390 5.340 5.380 149,018 +0.02(+0.37%)
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%)
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