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Liberty All Star Growth Fund (NY: ASG )

5.790 +0.060 (+1.05%)
Official Closing Price Updated: 7:00 PM EST, Nov 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 22, 2024 5.730 5.800 5.730 5.790 246,185 +0.06(+1.05%)
Nov 21, 2024 5.690 5.745 5.670 5.730 268,813 +0.05(+0.88%)
Nov 20, 2024 5.670 5.680 5.610 5.680 351,226 +0.02(+0.35%)
Nov 19, 2024 5.610 5.670 5.600 5.660 237,136 +0.00(+0.00%)
Nov 18, 2024 5.670 5.685 5.615 5.660 221,189 -0.01(-0.18%)
Nov 15, 2024 5.750 5.750 5.635 5.670 98,458 -0.22(-3.74%)
Nov 14, 2024 5.980 5.980 5.860 5.890 215,447 -0.08(-1.34%)
Nov 13, 2024 5.980 6.025 5.950 5.970 139,488 -0.01(-0.17%)
Nov 12, 2024 6.080 6.080 5.942 5.980 179,933 -0.09(-1.48%)
Nov 11, 2024 6.070 6.080 6.020 6.070 182,424 +0.07(+1.17%)
Nov 08, 2024 5.960 6.015 5.960 6.000 197,164 +0.05(+0.84%)
Nov 07, 2024 5.840 5.955 5.840 5.950 220,046 +0.12(+2.06%)
Nov 06, 2024 5.840 5.845 5.770 5.830 246,299 +0.16(+2.82%)
Nov 05, 2024 5.590 5.670 5.590 5.670 161,163 +0.07(+1.25%)
Nov 04, 2024 5.580 5.610 5.550 5.600 211,649 +0.03(+0.54%)
Nov 01, 2024 5.600 5.630 5.540 5.570 234,651 +0.01(+0.18%)
Oct 31, 2024 5.690 5.734 5.560 5.560 268,319 -0.19(-3.30%)
Oct 30, 2024 5.680 5.750 5.670 5.750 175,286 +0.08(+1.41%)
Oct 29, 2024 5.640 5.680 5.640 5.670 126,257 +0.01(+0.18%)
Oct 28, 2024 5.660 5.689 5.640 5.660 141,680 +0.03(+0.53%)
Oct 25, 2024 5.610 5.688 5.610 5.630 207,474 +0.03(+0.54%)
Oct 24, 2024 5.600 5.650 5.580 5.600 76,185 +0.02(+0.36%)
Oct 23, 2024 5.680 5.700 5.570 5.580 236,348 -0.09(-1.59%)
Oct 22, 2024 5.740 5.740 5.632 5.670 367,622 -0.07(-1.22%)
Oct 21, 2024 5.740 5.750 5.710 5.740 221,104 -0.01(-0.17%)
Oct 18, 2024 5.740 5.750 5.730 5.750 268,857 +0.04(+0.70%)
Oct 17, 2024 5.740 5.740 5.700 5.710 234,749 +0.00(+0.00%)
Oct 16, 2024 5.730 5.750 5.700 5.710 265,465 +0.02(+0.35%)
Oct 15, 2024 5.720 5.745 5.680 5.690 192,944 -0.02(-0.35%)
Oct 14, 2024 5.750 5.750 5.660 5.710 293,716 +0.01(+0.18%)
Oct 11, 2024 5.690 5.720 5.670 5.700 269,101 +0.02(+0.35%)
Oct 10, 2024 5.680 5.680 5.630 5.680 255,457 +0.00(+0.00%)
Oct 09, 2024 5.640 5.680 5.630 5.680 380,736 +0.06(+1.07%)
Oct 08, 2024 5.630 5.630 5.590 5.620 516,350 +0.04(+0.72%)
Oct 07, 2024 5.650 5.650 5.550 5.580 550,631 -0.04(-0.71%)
Oct 04, 2024 5.600 5.620 5.570 5.620 381,539 +0.07(+1.26%)
Oct 03, 2024 5.580 5.604 5.540 5.550 238,995 -0.03(-0.54%)
Oct 02, 2024 5.560 5.600 5.545 5.580 224,964 +0.00(+0.00%)
Oct 01, 2024 5.620 5.620 5.540 5.580 142,204 -0.03(-0.53%)
Sep 30, 2024 5.580 5.610 5.561 5.610 159,171 +0.03(+0.54%)
Sep 27, 2024 5.590 5.635 5.570 5.580 274,677 +0.02(+0.36%)
Sep 26, 2024 5.560 5.580 5.550 5.560 124,368 +0.03(+0.54%)
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%)
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