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Liberty All Star Growth Fund (NY: ASG )

5.270 -0.040 (-0.75%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2016 2.073 2.078 2.053 2.078 24,339 +0.00(+0.24%)
May 27, 2016 2.048 2.073 2.073 2.073 19,019 +0.02(+1.22%)
May 26, 2016 2.058 2.063 2.048 2.048 46,588 -0.01(-0.49%)
May 25, 2016 2.043 2.058 2.038 2.058 37,485 +0.01(+0.73%)
May 24, 2016 2.018 2.043 2.008 2.043 65,214 +0.03(+1.74%)
May 23, 2016 1.993 2.013 1.993 2.008 34,450 +0.01(+0.25%)
May 20, 2016 1.973 2.003 1.973 2.003 71,022 +0.03(+1.78%)
May 19, 2016 1.968 1.968 1.948 1.968 91,858 -0.01(-0.25%)
May 18, 2016 1.953 1.983 1.953 1.973 192,614 +0.01(+0.25%)
May 17, 2016 1.978 1.988 1.958 1.968 118,556 -0.01(-0.76%)
May 16, 2016 1.963 1.988 1.963 1.983 119,937 +0.02(+1.02%)
May 13, 2016 1.963 1.977 1.948 1.963 136,613 -0.01(-0.51%)
May 12, 2016 1.988 1.988 1.958 1.973 87,688 -0.01(-0.51%)
May 11, 2016 1.993 1.998 1.983 1.983 79,391 -0.01(-0.75%)
May 10, 2016 1.983 2.003 1.983 1.998 65,392 +0.02(+1.01%)
May 09, 2016 1.963 1.988 1.963 1.978 171,738 +0.00(+0.25%)
May 06, 2016 1.973 1.983 1.953 1.973 146,407 -0.01(-0.50%)
May 05, 2016 1.998 2.013 1.983 1.983 132,170 -0.02(-1.24%)
May 04, 2016 1.998 2.008 1.988 2.008 117,759 -0.01(-0.50%)
May 03, 2016 2.023 2.023 1.998 2.018 90,591 -0.01(-0.74%)
May 02, 2016 2.028 2.041 2.023 2.033 76,648 +0.00(+0.25%)
Apr 29, 2016 2.028 2.034 2.003 2.028 115,937 -0.00(-0.25%)
Apr 28, 2016 2.038 2.053 2.032 2.033 38,286 -0.00(-0.25%)
Apr 27, 2016 2.033 2.050 2.023 2.038 36,071 +0.00(+0.08%)
Apr 26, 2016 2.028 2.038 2.023 2.036 68,366 +0.01(+0.65%)
Apr 25, 2016 2.028 2.028 2.009 2.023 149,928 -0.00(-0.24%)
Apr 22, 2016 2.018 2.033 2.009 2.028 101,201 +0.00(+0.00%)
Apr 21, 2016 2.023 2.028 2.013 2.028 66,627 +0.01(+0.48%)
Apr 20, 2016 2.013 2.028 2.004 2.018 78,369 +0.00(+0.24%)
Apr 19, 2016 2.013 2.028 2.004 2.013 55,870 +0.00(+0.00%)
Apr 18, 2016 1.979 2.013 1.979 2.013 110,637 +0.02(+0.98%)
Apr 15, 2016 1.994 2.004 1.984 1.994 144,092 -0.01(-0.49%)
Apr 14, 2016 1.999 2.004 1.989 2.004 56,561 +0.01(+0.49%)
Apr 13, 2016 1.979 1.999 1.974 1.994 95,865 +0.02(+1.24%)
Apr 12, 2016 1.960 1.979 1.950 1.969 101,175 +0.01(+0.50%)
Apr 11, 2016 1.979 1.984 1.960 1.960 58,577 -0.01(-0.74%)
Apr 08, 2016 1.984 1.991 1.965 1.974 34,645 +0.00(+0.25%)
Apr 07, 2016 1.969 1.984 1.965 1.969 53,408 -0.02(-0.98%)
Apr 06, 2016 1.960 1.999 1.955 1.989 60,834 +0.02(+1.25%)
Apr 05, 2016 1.974 1.974 1.955 1.965 34,173 -0.01(-0.74%)
Apr 04, 2016 1.979 1.989 1.974 1.979 56,003 -0.01(-0.49%)
Apr 01, 2016 1.955 1.989 1.955 1.989 139,512 +0.01(+0.49%)
Mar 31, 2016 1.965 1.994 1.965 1.979 56,682 +0.00(+0.25%)
Mar 30, 2016 1.969 1.989 1.960 1.974 154,988 +0.00(+0.25%)
Mar 29, 2016 1.930 1.969 1.921 1.969 31,719 +0.04(+2.03%)
Mar 28, 2016 1.940 1.950 1.921 1.930 79,243 +0.00(+0.00%)
Mar 24, 2016 1.945 1.930 1.930 1.930 41,335 -0.02(-1.25%)
Mar 23, 2016 1.960 1.965 1.945 1.955 71,831 -0.00(-0.25%)
Mar 22, 2016 1.950 1.969 1.950 1.960 128,888 -0.01(-0.50%)
Mar 21, 2016 1.960 1.969 1.950 1.969 74,520 +0.01(+0.75%)
Mar 18, 2016 1.945 1.960 1.945 1.955 79,152 +0.00(+0.25%)
Mar 17, 2016 1.921 1.950 1.906 1.950 124,374 +0.03(+1.53%)
Mar 16, 2016 1.906 1.940 1.906 1.921 65,604 +0.00(+0.00%)
Mar 15, 2016 1.916 1.921 1.906 1.921 72,304 -0.01(-0.51%)
Mar 14, 2016 1.930 1.950 1.921 1.930 387,336 -0.01(-0.75%)
Mar 11, 2016 1.921 1.945 1.916 1.945 82,451 +0.05(+2.58%)
Mar 10, 2016 1.921 1.925 1.886 1.896 124,744 -0.02(-1.02%)
Mar 09, 2016 1.935 1.945 1.906 1.916 194,400 -0.00(-0.25%)
Mar 08, 2016 1.935 1.940 1.921 1.921 98,028 -0.03(-1.50%)
Mar 07, 2016 1.965 1.969 1.935 1.950 90,123 -0.00(-0.25%)
Mar 04, 2016 1.921 1.960 1.914 1.955 88,883 +0.04(+2.04%)
Mar 03, 2016 1.911 1.921 1.881 1.916 167,403 +0.00(+0.26%)
Mar 02, 2016 1.886 1.930 1.886 1.911 119,655 +0.01(+0.77%)
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