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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 (%)
Apr 30, 2010 1.192 1.195 1.183 1.186 262,761 -0.01(-0.75%)
Apr 29, 2010 1.186 1.195 1.177 1.195 532,757 +0.02(+1.52%)
Apr 28, 2010 1.174 1.192 1.171 1.177 340,604 +0.00(+0.25%)
Apr 27, 2010 1.189 1.195 1.174 1.174 403,037 -0.03(-2.24%)
Apr 26, 2010 1.189 1.204 1.189 1.201 230,470 +0.01(+0.75%)
Apr 23, 2010 1.180 1.195 1.180 1.192 226,724 +0.00(+0.00%)
Apr 22, 2010 1.168 1.192 1.165 1.192 385,448 +0.01(+1.01%)
Apr 21, 2010 1.177 1.186 1.144 1.180 731,425 +0.00(+0.25%)
Apr 20, 2010 1.186 1.189 1.177 1.177 546,021 -0.01(-1.01%)
Apr 19, 2010 1.180 1.201 1.174 1.189 720,988 +0.01(+0.50%)
Apr 16, 2010 1.189 1.189 1.168 1.183 682,048 -0.01(-1.00%)
Apr 15, 2010 1.192 1.195 1.183 1.195 511,008 +0.01(+1.01%)
Apr 14, 2010 1.180 1.195 1.171 1.183 362,517 +0.02(+1.79%)
Apr 13, 2010 1.156 1.171 1.150 1.162 874,931 +0.02(+1.85%)
Apr 12, 2010 1.144 1.147 1.141 1.141 151,058 +0.00(+0.00%)
Apr 09, 2010 1.135 1.141 1.129 1.141 132,261 +0.01(+0.79%)
Apr 08, 2010 1.135 1.138 1.123 1.132 211,650 +0.00(+0.26%)
Apr 07, 2010 1.135 1.138 1.129 1.129 269,249 -0.00(-0.26%)
Apr 06, 2010 1.129 1.141 1.123 1.132 244,875 +0.01(+0.53%)
Apr 05, 2010 1.132 1.132 1.123 1.126 235,562 +0.01(+0.53%)
Apr 01, 2010 1.114 1.120 1.120 1.120 290,908 +0.00(+0.27%)
Mar 31, 2010 1.120 1.123 1.108 1.117 548,531 -0.00(-0.27%)
Mar 30, 2010 1.114 1.120 1.108 1.120 490,674 +0.01(+0.79%)
Mar 29, 2010 1.132 1.132 1.111 1.111 603,550 -0.00(-0.16%)
Mar 26, 2010 1.111 1.114 1.102 1.113 392,676 +0.00(+0.44%)
Mar 25, 2010 1.108 1.126 1.108 1.108 364,743 -0.00(-0.27%)
Mar 24, 2010 1.111 1.117 1.108 1.111 569,568 -0.00(-0.27%)
Mar 23, 2010 1.108 1.117 1.108 1.114 686,443 +0.01(+0.54%)
Mar 22, 2010 1.105 1.113 1.102 1.108 315,771 +0.00(+0.00%)
Mar 19, 2010 1.117 1.129 1.102 1.108 179,807 -0.01(-1.07%)
Mar 18, 2010 1.132 1.141 1.111 1.120 528,007 -0.01(-1.06%)
Mar 17, 2010 1.120 1.144 1.114 1.132 547,735 +0.02(+1.61%)
Mar 16, 2010 1.111 1.123 1.108 1.114 279,175 +0.01(+1.09%)
Mar 15, 2010 1.099 1.117 1.096 1.102 445,291 +0.00(+0.00%)
Mar 12, 2010 1.099 1.108 1.087 1.102 983,133 +0.00(+0.00%)
Mar 11, 2010 1.114 1.117 1.099 1.102 484,575 -0.01(-1.34%)
Mar 10, 2010 1.010 1.126 1.004 1.117 1,104,026 +0.01(+0.81%)
Mar 09, 2010 1.093 1.108 1.084 1.108 204,874 +0.01(+1.09%)
Mar 08, 2010 1.081 1.096 1.075 1.096 129,857 +0.02(+1.94%)
Mar 05, 2010 1.072 1.078 1.066 1.075 266,651 +0.01(+1.41%)
Mar 04, 2010 1.063 1.078 1.060 1.060 132,649 +0.00(+0.00%)
Mar 03, 2010 1.043 1.069 1.043 1.060 472,540 +0.01(+1.14%)
Mar 02, 2010 1.046 1.060 1.046 1.048 434,548 +0.00(+0.27%)
Mar 01, 2010 1.025 1.051 1.025 1.046 357,509 +0.01(+1.17%)
Feb 26, 2010 1.028 1.040 1.028 1.034 521,047 +0.01(+0.58%)
Feb 25, 2010 1.022 1.037 1.016 1.028 303,944 -0.01(-0.87%)
Feb 24, 2010 1.019 1.037 1.019 1.037 504,483 +0.02(+1.76%)
Feb 23, 2010 1.022 1.024 1.013 1.019 239,809 -0.01(-0.58%)
Feb 22, 2010 1.022 1.033 1.022 1.024 601,514 -0.01(-0.57%)
Feb 19, 2010 1.016 1.033 1.010 1.030 683,128 +0.00(+0.29%)
Feb 18, 2010 1.010 1.027 1.007 1.027 319,484 +0.01(+1.16%)
Feb 17, 2010 0.9834 1.024 0.9834 1.016 634,895 +0.03(+2.98%)
Feb 16, 2010 0.9629 0.9951 0.9629 0.9863 472,580 +0.03(+2.75%)
Feb 12, 2010 0.9658 0.9599 0.9599 0.9599 321,235 -0.01(-1.51%)
Feb 11, 2010 0.9599 0.9775 0.9482 0.9746 505,365 +0.01(+1.53%)
Feb 10, 2010 0.9482 0.9658 0.9394 0.9599 494,161 +0.01(+0.62%)
Feb 09, 2010 1.001 1.001 0.9423 0.9541 336,721 +0.01(+0.93%)
Feb 08, 2010 0.9452 0.9570 0.9394 0.9452 145,428 +0.01(+0.62%)
Feb 05, 2010 0.9511 0.9511 0.9100 0.9394 372,061 -0.01(-1.23%)
Feb 04, 2010 0.9687 0.9687 0.9482 0.9511 301,603 -0.03(-2.70%)
Feb 03, 2010 0.9893 0.9893 0.9746 0.9775 153,147 -0.01(-0.89%)
Feb 02, 2010 0.9746 0.9893 0.9746 0.9863 46,441 +0.01(+1.51%)
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