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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 (%)
Aug 31, 2021 6.770 6.778 6.755 6.778 179,746 +0.01(+0.11%)
Aug 30, 2021 6.770 6.794 6.755 6.770 479,217 +0.03(+0.46%)
Aug 27, 2021 6.662 6.747 6.662 6.739 250,412 +0.08(+1.16%)
Aug 26, 2021 6.701 6.724 6.654 6.662 355,247 -0.04(-0.58%)
Aug 25, 2021 6.693 6.716 6.685 6.701 329,915 +0.01(+0.12%)
Aug 24, 2021 6.678 6.693 6.631 6.693 492,985 +0.05(+0.81%)
Aug 23, 2021 6.631 6.662 6.616 6.639 302,855 +0.05(+0.82%)
Aug 20, 2021 6.569 6.593 6.538 6.585 366,154 +0.04(+0.59%)
Aug 19, 2021 6.546 6.577 6.515 6.546 420,136 -0.04(-0.59%)
Aug 18, 2021 6.631 6.654 6.577 6.585 296,524 -0.05(-0.81%)
Aug 17, 2021 6.678 6.678 6.631 6.639 305,785 -0.05(-0.81%)
Aug 16, 2021 6.693 6.755 6.639 6.693 259,315 +0.01(+0.12%)
Aug 13, 2021 6.678 6.693 6.670 6.685 162,623 +0.01(+0.12%)
Aug 12, 2021 6.670 6.678 6.647 6.678 158,861 +0.02(+0.35%)
Aug 11, 2021 6.678 6.678 6.639 6.654 267,728 +0.01(+0.12%)
Aug 10, 2021 6.670 6.678 6.616 6.647 206,997 +0.00(+0.00%)
Aug 09, 2021 6.631 6.662 6.616 6.647 308,585 +0.04(+0.58%)
Aug 06, 2021 6.593 6.612 6.585 6.608 164,050 +0.03(+0.47%)
Aug 05, 2021 6.562 6.600 6.562 6.577 253,715 -0.01(-0.12%)
Aug 04, 2021 6.585 6.593 6.562 6.585 181,434 +0.02(+0.24%)
Aug 03, 2021 6.624 6.624 6.538 6.569 218,429 -0.02(-0.23%)
Aug 02, 2021 6.608 6.624 6.569 6.585 271,629 +0.01(+0.12%)
Jul 30, 2021 6.562 6.585 6.508 6.577 239,217 +0.01(+0.12%)
Jul 29, 2021 6.577 6.608 6.554 6.569 251,764 +0.02(+0.24%)
Jul 28, 2021 6.515 6.562 6.500 6.554 218,875 +0.05(+0.71%)
Jul 27, 2021 6.585 6.593 6.454 6.508 343,267 -0.06(-0.94%)
Jul 26, 2021 6.608 6.631 6.554 6.569 239,215 -0.03(-0.47%)
Jul 23, 2021 6.562 6.608 6.531 6.600 322,351 +0.05(+0.83%)
Jul 22, 2021 6.585 6.593 6.538 6.546 195,021 +0.00(+0.00%)
Jul 21, 2021 6.561 6.561 6.524 6.546 443,578 +0.02(+0.35%)
Jul 20, 2021 6.417 6.539 6.417 6.524 296,915 +0.14(+2.14%)
Jul 19, 2021 6.410 6.410 6.296 6.387 760,966 -0.06(-0.94%)
Jul 16, 2021 6.531 6.531 6.433 6.448 343,231 -0.03(-0.47%)
Jul 15, 2021 6.546 6.547 6.455 6.478 546,828 -0.08(-1.16%)
Jul 14, 2021 6.607 6.614 6.539 6.554 431,079 -0.01(-0.12%)
Jul 13, 2021 6.554 6.611 6.539 6.561 663,664 +0.02(+0.23%)
Jul 12, 2021 6.561 6.569 6.539 6.546 609,779 +0.02(+0.35%)
Jul 09, 2021 6.478 6.592 6.440 6.524 1,541,301 -0.03(-0.46%)
Jul 08, 2021 6.834 6.834 6.516 6.554 589,791 -0.34(-4.95%)
Jul 07, 2021 6.758 6.971 6.743 6.895 324,899 +0.14(+2.02%)
Jul 06, 2021 6.743 6.766 6.713 6.758 227,076 +0.05(+0.79%)
Jul 02, 2021 6.705 6.713 6.660 6.705 172,768 +0.05(+0.68%)
Jul 01, 2021 6.758 6.758 6.645 6.660 249,918 -0.08(-1.12%)
Jun 30, 2021 6.705 6.774 6.705 6.736 273,332 -0.03(-0.45%)
Jun 29, 2021 6.667 6.766 6.645 6.766 364,738 +0.14(+2.06%)
Jun 28, 2021 6.667 6.667 6.554 6.630 405,067 +0.05(+0.81%)
Jun 25, 2021 6.501 6.637 6.478 6.577 306,241 +0.13(+2.00%)
Jun 24, 2021 6.531 6.554 6.440 6.448 293,246 +0.01(+0.12%)
Jun 23, 2021 6.645 6.645 6.440 6.440 326,146 -0.20(-3.08%)
Jun 22, 2021 6.675 6.743 6.630 6.645 169,213 -0.02(-0.23%)
Jun 21, 2021 6.743 6.743 6.622 6.660 165,328 +0.05(+0.80%)
Jun 18, 2021 6.751 6.751 6.607 6.607 97,166 -0.08(-1.25%)
Jun 17, 2021 6.690 6.736 6.690 6.690 103,114 +0.01(+0.11%)
Jun 16, 2021 6.819 6.819 6.577 6.683 145,939 -0.08(-1.23%)
Jun 15, 2021 6.819 6.819 6.675 6.766 120,855 -0.01(-0.11%)
Jun 14, 2021 6.743 6.819 6.690 6.774 143,367 +0.08(+1.25%)
Jun 11, 2021 6.607 6.727 6.592 6.690 128,787 +0.08(+1.26%)
Jun 10, 2021 6.675 6.743 6.577 6.607 187,526 +0.03(+0.46%)
Jun 09, 2021 6.766 6.774 6.561 6.577 189,887 -0.12(-1.81%)
Jun 08, 2021 6.743 6.747 6.675 6.698 147,720 +0.02(+0.34%)
Jun 07, 2021 6.546 6.758 6.546 6.675 319,766 +0.12(+1.85%)
Jun 04, 2021 6.402 6.558 6.380 6.554 391,800 +0.16(+2.49%)
Jun 03, 2021 6.554 6.584 6.380 6.395 320,520 -0.17(-2.65%)
Jun 02, 2021 6.652 6.819 6.554 6.569 202,297 -0.07(-1.03%)
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