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Liberty All Star Growth Fund (NY: ASG )

5.320 +0.030 (+0.57%)
Official Closing Price Updated: 4:10 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 (%)
Nov 30, 2022 4.616 4.775 4.616 4.766 244,629 +0.15(+3.24%)
Nov 29, 2022 4.678 4.693 4.616 4.616 182,104 -0.04(-0.95%)
Nov 28, 2022 4.704 4.713 4.625 4.660 205,752 -0.04(-0.94%)
Nov 25, 2022 4.713 4.713 4.678 4.704 75,000 -0.01(-0.19%)
Nov 23, 2022 4.669 4.722 4.660 4.713 182,571 +0.04(+0.94%)
Nov 22, 2022 4.598 4.669 4.545 4.669 251,040 +0.11(+2.51%)
Nov 21, 2022 4.625 4.625 4.545 4.554 230,931 -0.06(-1.34%)
Nov 18, 2022 4.616 4.632 4.572 4.616 260,937 +0.01(+0.19%)
Nov 17, 2022 4.581 4.625 4.554 4.607 191,690 -0.06(-1.32%)
Nov 16, 2022 4.747 4.747 4.626 4.669 277,280 -0.08(-1.64%)
Nov 15, 2022 4.712 4.824 4.712 4.747 525,663 +0.15(+3.20%)
Nov 14, 2022 4.721 4.747 4.600 4.600 334,733 -0.11(-2.39%)
Nov 11, 2022 4.669 4.728 4.669 4.712 162,371 +0.09(+1.87%)
Nov 10, 2022 4.513 4.626 4.483 4.626 305,974 +0.29(+6.79%)
Nov 09, 2022 4.409 4.409 4.306 4.332 249,721 -0.08(-1.76%)
Nov 08, 2022 4.392 4.479 4.323 4.409 438,288 +0.03(+0.59%)
Nov 07, 2022 4.409 4.496 4.332 4.384 339,977 +0.03(+0.80%)
Nov 04, 2022 4.427 4.460 4.262 4.349 440,298 -0.04(-0.98%)
Nov 03, 2022 4.453 4.457 4.366 4.392 384,111 -0.06(-1.36%)
Nov 02, 2022 4.617 4.652 4.453 4.453 194,954 -0.16(-3.38%)
Nov 01, 2022 4.773 4.773 4.582 4.608 370,425 -0.10(-2.02%)
Oct 31, 2022 4.669 4.703 4.600 4.703 456,593 +0.10(+2.26%)
Oct 28, 2022 4.522 4.617 4.515 4.600 278,999 +0.11(+2.50%)
Oct 27, 2022 4.548 4.591 4.479 4.487 195,134 -0.01(-0.19%)
Oct 26, 2022 4.401 4.548 4.401 4.496 206,014 +0.04(+0.97%)
Oct 25, 2022 4.323 4.457 4.323 4.453 152,556 +0.15(+3.41%)
Oct 24, 2022 4.366 4.366 4.280 4.306 554,543 -0.03(-0.60%)
Oct 21, 2022 4.245 4.340 4.237 4.332 428,972 +0.06(+1.42%)
Oct 20, 2022 4.254 4.392 4.254 4.271 174,684 -0.06(-1.40%)
Oct 19, 2022 4.401 4.401 4.306 4.332 150,487 -0.09(-1.96%)
Oct 18, 2022 4.461 4.470 4.366 4.418 212,750 +0.07(+1.59%)
Oct 17, 2022 4.392 4.392 4.323 4.349 263,608 +0.16(+3.71%)
Oct 14, 2022 4.366 4.375 4.185 4.193 156,404 -0.13(-3.00%)
Oct 13, 2022 4.228 4.366 4.167 4.323 349,884 +0.05(+1.21%)
Oct 12, 2022 4.306 4.332 4.271 4.271 135,881 -0.04(-1.00%)
Oct 11, 2022 4.332 4.392 4.280 4.314 89,958 -0.03(-0.80%)
Oct 10, 2022 4.409 4.414 4.332 4.349 190,598 -0.07(-1.57%)
Oct 07, 2022 4.539 4.565 4.409 4.418 135,821 -0.16(-3.40%)
Oct 06, 2022 4.600 4.677 4.565 4.574 127,246 -0.07(-1.49%)
Oct 05, 2022 4.643 4.660 4.505 4.643 225,676 -0.06(-1.29%)
Oct 04, 2022 4.548 4.712 4.539 4.703 344,707 +0.25(+5.63%)
Oct 03, 2022 4.323 4.487 4.314 4.453 223,708 +0.17(+4.04%)
Sep 30, 2022 4.271 4.390 4.254 4.280 161,534 -0.02(-0.40%)
Sep 29, 2022 4.384 4.384 4.271 4.297 209,379 -0.14(-3.12%)
Sep 28, 2022 4.314 4.470 4.297 4.435 194,301 +0.15(+3.43%)
Sep 27, 2022 4.409 4.453 4.254 4.288 305,122 -0.05(-1.20%)
Sep 26, 2022 4.366 4.444 4.314 4.340 184,650 -0.04(-0.99%)
Sep 23, 2022 4.401 4.427 4.323 4.384 304,177 -0.10(-2.31%)
Sep 22, 2022 4.600 4.608 4.478 4.487 199,380 -0.11(-2.44%)
Sep 21, 2022 4.660 4.740 4.600 4.600 84,470 -0.07(-1.48%)
Sep 20, 2022 4.686 4.695 4.634 4.669 122,450 -0.08(-1.64%)
Sep 19, 2022 4.686 4.781 4.686 4.747 230,765 -0.02(-0.36%)
Sep 16, 2022 4.781 4.811 4.729 4.764 136,342 -0.10(-1.96%)
Sep 15, 2022 4.885 4.928 4.824 4.859 115,893 -0.05(-1.06%)
Sep 14, 2022 4.911 4.911 4.850 4.911 72,412 +0.03(+0.71%)
Sep 13, 2022 4.997 5.092 4.842 4.876 315,871 -0.18(-3.59%)
Sep 12, 2022 5.041 5.058 5.015 5.058 180,134 +0.08(+1.56%)
Sep 09, 2022 4.937 5.015 4.928 4.980 169,717 +0.09(+1.77%)
Sep 08, 2022 4.807 4.920 4.755 4.894 138,553 +0.05(+1.07%)
Sep 07, 2022 4.738 4.859 4.738 4.842 236,030 +0.07(+1.45%)
Sep 06, 2022 4.833 4.842 4.712 4.773 121,930 -0.03(-0.54%)
Sep 02, 2022 4.850 4.911 4.764 4.799 125,905 -0.03(-0.54%)
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