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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 (%)
Apr 30, 2021 6.948 7.024 6.895 7.024 154,421 +0.09(+1.31%)
Apr 29, 2021 6.940 6.940 6.872 6.933 138,150 +0.04(+0.55%)
Apr 28, 2021 6.864 6.902 6.819 6.895 105,322 +0.06(+0.89%)
Apr 27, 2021 6.781 6.880 6.781 6.834 135,623 +0.06(+0.89%)
Apr 26, 2021 6.842 6.887 6.774 6.774 180,368 -0.05(-0.78%)
Apr 23, 2021 6.811 6.864 6.789 6.827 155,345 +0.06(+0.90%)
Apr 22, 2021 6.971 6.971 6.766 6.766 160,826 -0.12(-1.76%)
Apr 21, 2021 6.843 6.889 6.731 6.887 206,862 +0.16(+2.32%)
Apr 20, 2021 6.724 6.805 6.671 6.731 291,041 -0.09(-1.31%)
Apr 19, 2021 6.798 6.843 6.746 6.820 204,384 +0.03(+0.44%)
Apr 16, 2021 6.761 6.842 6.731 6.790 183,527 +0.05(+0.77%)
Apr 15, 2021 6.657 6.768 6.634 6.738 206,257 +0.13(+2.03%)
Apr 14, 2021 6.545 6.619 6.508 6.605 148,056 +0.07(+1.02%)
Apr 13, 2021 6.448 6.545 6.433 6.538 192,581 +0.11(+1.74%)
Apr 12, 2021 6.367 6.463 6.367 6.426 184,657 +0.02(+0.35%)
Apr 09, 2021 6.404 6.441 6.359 6.404 174,250 +0.01(+0.23%)
Apr 08, 2021 6.381 6.448 6.370 6.389 289,791 -0.02(-0.35%)
Apr 07, 2021 6.515 6.538 6.359 6.411 215,979 -0.10(-1.60%)
Apr 06, 2021 6.448 6.597 6.195 6.515 128,915 +0.07(+1.04%)
Apr 05, 2021 6.441 6.486 6.426 6.448 216,381 +0.03(+0.46%)
Apr 01, 2021 6.456 6.477 6.367 6.419 151,797 +0.01(+0.23%)
Mar 31, 2021 6.411 6.486 6.300 6.404 245,639 +0.07(+1.06%)
Mar 30, 2021 6.381 6.381 6.307 6.337 201,117 -0.07(-1.05%)
Mar 29, 2021 6.486 6.493 6.404 6.404 129,309 -0.08(-1.26%)
Mar 26, 2021 6.411 6.493 6.404 6.486 157,578 +0.07(+1.16%)
Mar 25, 2021 6.433 6.456 6.337 6.411 210,961 -0.04(-0.69%)
Mar 24, 2021 6.538 6.545 6.448 6.456 179,597 -0.06(-0.91%)
Mar 23, 2021 6.493 6.545 6.493 6.515 179,872 +0.03(+0.46%)
Mar 22, 2021 6.605 6.605 6.486 6.486 224,026 -0.10(-1.47%)
Mar 19, 2021 6.545 6.618 6.530 6.582 218,754 +0.01(+0.23%)
Mar 18, 2021 6.627 6.679 6.545 6.567 107,144 -0.07(-1.01%)
Mar 17, 2021 6.605 6.664 6.552 6.634 117,093 -0.03(-0.45%)
Mar 16, 2021 6.731 6.731 6.619 6.664 156,676 +0.00(+0.00%)
Mar 15, 2021 6.686 6.709 6.582 6.664 404,084 +0.17(+2.63%)
Mar 12, 2021 6.523 6.545 6.486 6.493 185,679 -0.06(-0.91%)
Mar 11, 2021 6.523 6.657 6.523 6.552 266,817 +0.07(+1.03%)
Mar 10, 2021 6.530 6.590 6.486 6.486 207,966 -0.03(-0.46%)
Mar 09, 2021 6.590 6.627 6.478 6.515 491,256 +0.04(+0.69%)
Mar 08, 2021 6.582 6.619 6.448 6.471 286,308 -0.10(-1.47%)
Mar 05, 2021 6.612 6.634 6.359 6.567 373,509 -0.03(-0.45%)
Mar 04, 2021 6.716 6.761 6.515 6.597 331,126 -0.12(-1.77%)
Mar 03, 2021 6.909 6.909 6.701 6.716 150,221 -0.21(-3.01%)
Mar 02, 2021 6.909 6.962 6.850 6.924 254,404 +0.02(+0.32%)
Mar 01, 2021 6.746 6.902 6.731 6.902 204,529 +0.25(+3.69%)
Feb 26, 2021 6.657 6.686 6.552 6.657 160,267 +0.03(+0.45%)
Feb 25, 2021 6.724 6.760 6.552 6.627 184,655 -0.10(-1.44%)
Feb 24, 2021 6.731 6.738 6.664 6.724 148,295 +0.03(+0.44%)
Feb 23, 2021 6.738 6.738 6.500 6.694 254,978 -0.07(-0.99%)
Feb 22, 2021 6.857 6.872 6.716 6.761 142,939 -0.10(-1.41%)
Feb 19, 2021 6.783 6.917 6.783 6.857 153,410 +0.10(+1.54%)
Feb 18, 2021 6.776 6.798 6.716 6.753 137,875 -0.08(-1.20%)
Feb 17, 2021 6.880 6.880 6.749 6.835 160,642 -0.02(-0.33%)
Feb 16, 2021 6.917 6.939 6.820 6.857 128,056 +0.04(+0.55%)
Feb 12, 2021 6.887 6.887 6.805 6.820 151,528 -0.02(-0.33%)
Feb 11, 2021 7.006 7.021 6.790 6.843 390,433 -0.14(-2.02%)
Feb 10, 2021 6.939 6.991 6.880 6.984 205,287 +0.10(+1.51%)
Feb 09, 2021 6.872 6.932 6.843 6.880 193,172 +0.03(+0.43%)
Feb 08, 2021 6.947 6.947 6.843 6.850 209,732 -0.05(-0.75%)
Feb 05, 2021 6.865 6.969 6.828 6.902 372,165 +0.10(+1.53%)
Feb 04, 2021 6.731 6.798 6.686 6.798 351,775 +0.13(+1.90%)
Feb 03, 2021 6.716 6.716 6.538 6.671 276,265 +0.04(+0.67%)
Feb 02, 2021 6.500 6.634 6.448 6.627 256,484 +0.21(+3.24%)
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