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Liberty All Star Growth Fund (NY: ASG )

5.090 -0.060 (-1.17%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 5.304 5.314 5.255 5.284 415,563 +0.02(+0.37%)
Feb 28, 2024 5.294 5.294 5.245 5.265 405,978 -0.03(-0.55%)
Feb 27, 2024 5.294 5.309 5.245 5.294 175,675 +0.00(+0.00%)
Feb 26, 2024 5.284 5.304 5.275 5.294 227,603 +0.02(+0.37%)
Feb 23, 2024 5.275 5.294 5.245 5.275 352,015 +0.04(+0.75%)
Feb 22, 2024 5.245 5.289 5.236 5.236 427,363 +0.04(+0.75%)
Feb 21, 2024 5.206 5.215 5.162 5.197 566,562 -0.01(-0.19%)
Feb 20, 2024 5.226 5.227 5.197 5.206 205,346 -0.05(-0.93%)
Feb 16, 2024 5.255 5.294 5.245 5.255 298,358 -0.06(-1.10%)
Feb 15, 2024 5.284 5.314 5.265 5.314 214,414 +0.04(+0.74%)
Feb 14, 2024 5.275 5.284 5.236 5.275 202,517 +0.07(+1.31%)
Feb 13, 2024 5.236 5.255 5.187 5.206 270,943 -0.12(-2.20%)
Feb 12, 2024 5.314 5.343 5.294 5.324 620,185 +0.01(+0.18%)
Feb 09, 2024 5.275 5.324 5.255 5.314 286,741 +0.06(+1.12%)
Feb 08, 2024 5.226 5.275 5.216 5.255 316,951 +0.03(+0.56%)
Feb 07, 2024 5.206 5.245 5.177 5.226 365,309 +0.05(+0.94%)
Feb 06, 2024 5.118 5.187 5.118 5.177 115,128 +0.06(+1.15%)
Feb 05, 2024 5.138 5.153 5.099 5.118 233,828 -0.06(-1.13%)
Feb 02, 2024 5.167 5.197 5.148 5.177 368,054 +0.01(+0.19%)
Feb 01, 2024 5.099 5.187 5.099 5.167 241,666 +0.06(+1.15%)
Jan 31, 2024 5.148 5.187 5.109 5.109 300,568 -0.07(-1.32%)
Jan 30, 2024 5.197 5.197 5.167 5.177 262,688 -0.01(-0.19%)
Jan 29, 2024 5.089 5.187 5.089 5.187 326,479 +0.12(+2.31%)
Jan 26, 2024 5.089 5.115 5.070 5.070 373,299 -0.03(-0.57%)
Jan 25, 2024 5.128 5.128 5.070 5.099 329,754 +0.01(+0.19%)
Jan 24, 2024 5.138 5.138 5.079 5.089 301,524 -0.01(-0.19%)
Jan 23, 2024 5.118 5.118 5.060 5.099 197,294 +0.02(+0.38%)
Jan 22, 2024 5.040 5.109 5.040 5.079 228,529 +0.06(+1.17%)
Jan 19, 2024 5.011 5.050 4.972 5.021 280,102 +0.04(+0.78%)
Jan 18, 2024 4.962 5.001 4.962 4.982 431,853 +0.03(+0.59%)
Jan 17, 2024 4.971 4.976 4.924 4.952 371,482 -0.05(-0.96%)
Jan 16, 2024 5.019 5.029 4.981 5.000 295,329 -0.03(-0.57%)
Jan 12, 2024 5.048 5.085 4.996 5.029 260,312 +0.00(+0.00%)
Jan 11, 2024 5.019 5.043 4.981 5.029 268,402 +0.02(+0.38%)
Jan 10, 2024 4.971 5.029 4.971 5.010 387,355 +0.04(+0.77%)
Jan 09, 2024 4.943 5.007 4.943 4.971 377,379 -0.01(-0.19%)
Jan 08, 2024 4.885 4.991 4.885 4.981 255,553 +0.09(+1.76%)
Jan 05, 2024 4.876 4.933 4.857 4.895 192,873 +0.01(+0.20%)
Jan 04, 2024 4.866 4.914 4.847 4.885 212,490 -0.01(-0.20%)
Jan 03, 2024 4.962 4.981 4.885 4.895 376,933 -0.09(-1.73%)
Jan 02, 2024 5.029 5.038 4.962 4.981 254,283 -0.07(-1.33%)
Dec 29, 2023 5.077 5.091 5.000 5.048 526,740 -0.05(-0.94%)
Dec 28, 2023 5.115 5.134 5.086 5.096 302,238 -0.02(-0.47%)
Dec 27, 2023 5.124 5.163 5.115 5.120 169,677 -0.01(-0.19%)
Dec 26, 2023 5.077 5.153 5.077 5.129 151,792 +0.04(+0.85%)
Dec 22, 2023 5.067 5.124 5.057 5.086 228,011 +0.03(+0.66%)
Dec 21, 2023 5.010 5.057 5.010 5.053 179,491 +0.05(+1.05%)
Dec 20, 2023 5.057 5.096 5.000 5.000 244,038 -0.08(-1.51%)
Dec 19, 2023 5.029 5.086 5.029 5.077 336,237 +0.07(+1.34%)
Dec 18, 2023 4.952 5.024 4.952 5.010 274,390 +0.05(+0.96%)
Dec 15, 2023 4.981 5.013 4.952 4.962 181,584 -0.06(-1.14%)
Dec 14, 2023 4.991 5.038 4.971 5.019 260,764 +0.09(+1.74%)
Dec 13, 2023 4.790 4.943 4.790 4.933 340,705 +0.13(+2.79%)
Dec 12, 2023 4.790 4.838 4.771 4.799 339,553 +0.01(+0.20%)
Dec 11, 2023 4.771 4.799 4.742 4.790 479,219 +0.02(+0.40%)
Dec 08, 2023 4.742 4.771 4.723 4.771 290,216 +0.02(+0.40%)
Dec 07, 2023 4.761 4.780 4.723 4.752 675,003 -0.01(-0.20%)
Dec 06, 2023 4.771 4.809 4.752 4.761 177,107 -0.01(-0.20%)
Dec 05, 2023 4.790 4.818 4.752 4.771 381,752 -0.05(-0.99%)
Dec 04, 2023 4.799 4.838 4.790 4.818 256,456 -0.03(-0.59%)
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