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Liberty All Star Growth Fund (NY: ASG )

5.200 -0.050 (-0.95%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 1.847 1.870 1.847 1.855 143,237 -0.00(-0.13%)
Feb 26, 2016 1.857 1.861 1.839 1.857 111,392 +0.01(+0.80%)
Feb 25, 2016 1.813 1.847 1.813 1.842 170,557 +0.01(+0.80%)
Feb 24, 2016 1.784 1.833 1.774 1.828 240,999 +0.01(+0.81%)
Feb 23, 2016 1.808 1.828 1.808 1.813 122,788 -0.01(-0.54%)
Feb 22, 2016 1.813 1.842 1.813 1.823 139,549 +0.02(+1.08%)
Feb 19, 2016 1.798 1.813 1.779 1.803 115,415 +0.00(+0.00%)
Feb 18, 2016 1.808 1.818 1.798 1.803 122,370 +0.00(+0.00%)
Feb 17, 2016 1.779 1.811 1.774 1.803 70,505 +0.05(+3.07%)
Feb 16, 2016 1.745 1.789 1.715 1.750 238,126 +0.02(+1.42%)
Feb 12, 2016 1.716 1.725 1.725 1.725 130,583 +0.02(+1.12%)
Feb 11, 2016 1.692 1.706 1.646 1.706 226,080 -0.02(-1.11%)
Feb 10, 2016 1.749 1.749 1.687 1.725 253,785 +0.03(+1.98%)
Feb 09, 2016 1.706 1.725 1.663 1.692 312,196 -0.03(-1.94%)
Feb 08, 2016 1.749 1.759 1.696 1.725 173,413 -0.08(-4.24%)
Feb 05, 2016 1.854 1.854 1.802 1.802 172,482 -0.06(-3.08%)
Feb 04, 2016 1.854 1.873 1.840 1.859 112,169 +0.00(+0.26%)
Feb 03, 2016 1.883 1.883 1.821 1.854 184,622 -0.01(-0.51%)
Feb 02, 2016 1.873 1.883 1.845 1.864 236,336 -0.03(-1.52%)
Feb 01, 2016 1.864 1.897 1.864 1.892 201,254 +0.00(+0.25%)
Jan 29, 2016 1.854 1.902 1.849 1.888 139,602 +0.04(+2.33%)
Jan 28, 2016 1.868 1.886 1.835 1.845 142,971 -0.01(-0.52%)
Jan 27, 2016 1.873 1.887 1.840 1.854 156,938 -0.02(-1.02%)
Jan 26, 2016 1.911 1.926 1.873 1.873 223,472 -0.04(-2.00%)
Jan 25, 2016 1.950 1.950 1.883 1.911 284,484 -0.01(-0.74%)
Jan 22, 2016 1.859 1.945 1.845 1.926 118,091 +0.07(+3.87%)
Jan 21, 2016 1.821 1.859 1.797 1.854 78,113 +0.03(+1.84%)
Jan 20, 2016 1.811 1.840 1.748 1.821 88,346 -0.03(-1.55%)
Jan 19, 2016 1.888 1.897 1.835 1.849 88,700 -0.00(-0.26%)
Jan 15, 2016 1.878 1.854 1.854 1.854 52,316 -0.07(-3.72%)
Jan 14, 2016 1.935 1.935 1.816 1.926 309,251 -0.01(-0.49%)
Jan 13, 2016 1.997 2.002 1.916 1.935 54,819 -0.05(-2.41%)
Jan 12, 2016 1.997 2.017 1.974 1.983 37,691 -0.00(-0.24%)
Jan 11, 2016 2.021 2.021 1.964 1.988 91,316 -0.02(-0.95%)
Jan 08, 2016 2.050 2.050 2.002 2.007 39,484 -0.02(-1.18%)
Jan 07, 2016 2.060 2.074 2.021 2.031 115,277 -0.06(-2.97%)
Jan 06, 2016 2.088 2.117 2.083 2.093 90,294 -0.02(-1.13%)
Jan 05, 2016 2.131 2.136 2.107 2.117 52,147 +0.00(+0.00%)
Jan 04, 2016 2.160 2.169 2.107 2.117 66,421 -0.07(-3.28%)
Dec 31, 2015 2.179 2.189 2.189 2.189 86,009 +0.00(+0.00%)
Dec 30, 2015 2.198 2.208 2.189 2.189 81,480 -0.02(-0.87%)
Dec 29, 2015 2.193 2.217 2.179 2.208 194,985 +0.03(+1.54%)
Dec 28, 2015 2.179 2.189 2.160 2.174 90,951 -0.01(-0.65%)
Dec 24, 2015 2.174 2.189 2.189 2.189 113,632 +0.01(+0.66%)
Dec 23, 2015 2.160 2.179 2.160 2.174 72,678 +0.02(+1.11%)
Dec 22, 2015 2.165 2.169 2.136 2.150 77,581 -0.01(-0.44%)
Dec 21, 2015 2.160 2.167 2.150 2.160 96,987 +0.00(+0.22%)
Dec 18, 2015 2.160 2.164 2.137 2.155 141,014 -0.00(-0.21%)
Dec 17, 2015 2.168 2.191 2.137 2.160 151,096 -0.00(-0.21%)
Dec 16, 2015 2.133 2.168 2.120 2.164 163,834 +0.04(+1.88%)
Dec 15, 2015 2.106 2.137 2.077 2.124 159,871 +0.03(+1.49%)
Dec 14, 2015 2.120 2.128 2.084 2.093 117,756 -0.03(-1.26%)
Dec 11, 2015 2.137 2.146 2.115 2.120 54,757 -0.04(-1.65%)
Dec 10, 2015 2.160 2.168 2.137 2.155 276,500 +0.00(+0.00%)
Dec 09, 2015 2.155 2.177 2.128 2.155 140,389 -0.00(-0.21%)
Dec 08, 2015 2.151 2.164 2.133 2.160 97,063 +0.00(+0.21%)
Dec 07, 2015 2.182 2.182 2.142 2.155 67,936 -0.03(-1.22%)
Dec 04, 2015 2.173 2.191 2.151 2.182 55,714 +0.02(+1.03%)
Dec 03, 2015 2.195 2.195 2.137 2.160 165,011 -0.02(-1.02%)
Dec 02, 2015 2.186 2.222 2.177 2.182 112,711 -0.02(-0.81%)
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