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Liberty All Star Growth Fund (NY: ASG )

5.320 +0.030 (+0.57%)
Official Closing Price Updated: 7:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2006 1.686 1.683 1.663 1.678 455,534 -0.01(-0.51%)
Feb 27, 2006 1.666 1.689 1.666 1.686 338,268 +0.02(+1.39%)
Feb 24, 2006 1.672 1.680 1.660 1.663 251,532 -0.00(-0.17%)
Feb 23, 2006 1.672 1.683 1.657 1.666 198,797 -0.01(-0.51%)
Feb 22, 2006 1.652 1.675 1.649 1.675 258,818 +0.02(+1.22%)
Feb 21, 2006 1.660 1.669 1.643 1.654 158,552 -0.01(-0.35%)
Feb 17, 2006 1.657 1.672 1.649 1.660 229,328 -0.00(-0.17%)
Feb 16, 2006 1.652 1.663 1.649 1.663 194,287 +0.01(+0.52%)
Feb 15, 2006 1.652 1.657 1.640 1.654 178,328 -0.01(-0.35%)
Feb 14, 2006 1.631 1.660 1.631 1.660 91,939 +0.03(+1.59%)
Feb 13, 2006 1.637 1.652 1.634 1.634 231,063 -0.01(-0.53%)
Feb 10, 2006 1.654 1.663 1.637 1.643 198,797 -0.01(-0.70%)
Feb 09, 2006 1.652 1.672 1.652 1.654 234,185 -0.01(-0.35%)
Feb 08, 2006 1.640 1.666 1.637 1.660 306,349 +0.02(+1.41%)
Feb 07, 2006 1.646 1.657 1.634 1.637 176,246 -0.01(-0.70%)
Feb 06, 2006 1.643 1.663 1.643 1.649 105,817 -0.00(-0.17%)
Feb 03, 2006 1.657 1.669 1.640 1.652 170,348 -0.01(-0.35%)
Feb 02, 2006 1.669 1.672 1.654 1.657 78,408 -0.01(-0.86%)
Feb 01, 2006 1.683 1.686 1.663 1.672 146,062 -0.01(-0.68%)
Jan 31, 2006 1.672 1.683 1.672 1.683 243,900 +0.01(+0.69%)
Jan 30, 2006 1.663 1.689 1.663 1.672 343,125 -0.01(-0.51%)
Jan 27, 2006 1.657 1.683 1.657 1.680 367,064 +0.02(+1.39%)
Jan 26, 2006 1.637 1.657 1.637 1.657 208,165 +0.01(+0.88%)
Jan 25, 2006 1.637 1.646 1.631 1.643 329,941 +0.01(+0.71%)
Jan 24, 2006 1.631 1.640 1.629 1.631 236,614 +0.00(+0.18%)
Jan 23, 2006 1.629 1.649 1.623 1.629 210,940 -0.01(-0.70%)
Jan 20, 2006 1.643 1.652 1.634 1.640 732,047 -0.01(-0.53%)
Jan 19, 2006 1.640 1.654 1.631 1.649 149,531 +0.01(+0.53%)
Jan 18, 2006 1.631 1.649 1.623 1.640 268,532 -0.01(-0.35%)
Jan 17, 2006 1.657 1.657 1.643 1.646 152,654 -0.01(-0.87%)
Jan 13, 2006 1.672 1.672 1.646 1.660 216,838 -0.00(-0.17%)
Jan 12, 2006 1.657 1.672 1.657 1.663 112,409 -0.00(-0.17%)
Jan 11, 2006 1.660 1.678 1.660 1.666 184,226 -0.01(-0.69%)
Jan 10, 2006 1.652 1.680 1.640 1.678 332,370 +0.02(+1.22%)
Jan 09, 2006 1.643 1.666 1.640 1.657 266,798 +0.00(+0.17%)
Jan 06, 2006 1.620 1.654 1.614 1.654 500,290 +0.04(+2.50%)
Jan 05, 2006 1.588 1.617 1.588 1.614 326,472 +0.02(+1.08%)
Jan 04, 2006 1.580 1.597 1.577 1.597 166,185 +0.02(+1.28%)
Jan 03, 2006 1.571 1.582 1.551 1.577 230,022 +0.01(+0.55%)
Dec 30, 2005 1.551 1.568 1.548 1.568 690,067 +0.01(+0.55%)
Dec 29, 2005 1.556 1.568 1.556 1.559 294,900 -0.00(-0.18%)
Dec 28, 2005 1.565 1.571 1.551 1.562 207,818 -0.00(-0.18%)
Dec 27, 2005 1.568 1.582 1.556 1.565 674,801 -0.00(-0.18%)
Dec 23, 2005 1.585 1.585 1.565 1.568 103,388 -0.01(-0.55%)
Dec 22, 2005 1.568 1.588 1.565 1.577 206,430 +0.01(+0.55%)
Dec 21, 2005 1.565 1.591 1.565 1.568 361,860 +0.00(+0.18%)
Dec 20, 2005 1.585 1.614 1.559 1.565 535,678 -0.02(-1.27%)
Dec 19, 2005 1.608 1.611 1.585 1.585 580,433 -0.03(-1.61%)
Dec 16, 2005 1.605 1.611 1.588 1.611 966,579 +0.01(+0.72%)
Dec 15, 2005 1.617 1.629 1.600 1.600 201,920 -0.03(-1.77%)
Dec 14, 2005 1.643 1.643 1.611 1.629 295,247 -0.01(-0.88%)
Dec 13, 2005 1.631 1.654 1.631 1.643 217,879 -0.01(-0.52%)
Dec 12, 2005 1.663 1.666 1.649 1.652 352,145 -0.01(-0.35%)
Dec 09, 2005 1.663 1.678 1.629 1.657 295,594 -0.01(-0.35%)
Dec 08, 2005 1.675 1.692 1.660 1.663 210,593 -0.01(-0.86%)
Dec 07, 2005 1.706 1.706 1.669 1.678 210,940 -0.02(-1.36%)
Dec 06, 2005 1.695 1.709 1.692 1.701 174,511 +0.01(+0.51%)
Dec 05, 2005 1.680 1.703 1.680 1.692 206,430 -0.01(-0.84%)
Dec 02, 2005 1.698 1.709 1.683 1.706 140,511 +0.01(+0.34%)
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