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Liberty All Star Growth Fund (NY: ASG )

5.580 +0.020 (+0.36%)
Official Closing Price Updated: 4:10 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 1.350 1.357 1.343 1.346 265,524 -0.00(-0.26%)
Dec 29, 2011 1.353 1.357 1.339 1.350 182,994 +0.00(+0.26%)
Dec 28, 2011 1.371 1.371 1.339 1.346 256,305 -0.01(-0.78%)
Dec 27, 2011 1.367 1.367 1.350 1.357 417,787 +0.00(+0.00%)
Dec 23, 2011 1.343 1.357 1.332 1.357 194,776 +0.03(+2.40%)
Dec 21, 2011 1.357 1.367 1.268 1.325 331,230 -0.01(-0.79%)
Dec 20, 2011 1.304 1.339 1.304 1.336 109,436 +0.04(+3.28%)
Dec 19, 2011 1.325 1.328 1.286 1.293 238,690 -0.02(-1.61%)
Dec 16, 2011 1.311 1.321 1.305 1.314 88,328 +0.00(+0.27%)
Dec 15, 2011 1.325 1.325 1.304 1.311 139,120 -0.01(-0.54%)
Dec 14, 2011 1.325 1.332 1.307 1.318 198,337 -0.01(-1.06%)
Dec 13, 2011 1.360 1.360 1.322 1.332 156,627 -0.02(-1.79%)
Dec 12, 2011 1.356 1.356 1.338 1.356 91,217 -0.02(-1.26%)
Dec 09, 2011 1.353 1.374 1.349 1.374 208,586 +0.03(+2.59%)
Dec 08, 2011 1.367 1.367 1.339 1.339 105,351 -0.04(-2.77%)
Dec 07, 2011 1.370 1.381 1.357 1.377 73,219 -0.00(-0.25%)
Dec 06, 2011 1.381 1.387 1.374 1.381 150,366 +0.00(+0.00%)
Dec 05, 2011 1.388 1.393 1.370 1.381 132,533 +0.02(+1.27%)
Dec 02, 2011 1.388 1.391 1.360 1.363 400,372 +0.00(+0.00%)
Dec 01, 2011 1.363 1.374 1.358 1.363 156,186 -0.00(-0.25%)
Nov 30, 2011 1.342 1.374 1.342 1.367 257,490 +0.05(+3.96%)
Nov 29, 2011 1.304 1.319 1.304 1.315 225,136 +0.01(+0.53%)
Nov 28, 2011 1.301 1.318 1.297 1.308 220,103 +0.03(+2.72%)
Nov 25, 2011 1.266 1.280 1.266 1.273 91,733 +0.00(+0.00%)
Nov 23, 2011 1.287 1.287 1.273 1.273 245,956 -0.03(-2.13%)
Nov 22, 2011 1.304 1.311 1.297 1.301 110,413 -0.01(-0.53%)
Nov 21, 2011 1.301 1.315 1.266 1.308 153,479 -0.02(-1.31%)
Nov 18, 2011 1.332 1.335 1.325 1.325 165,581 -0.00(-0.26%)
Nov 17, 2011 1.356 1.356 1.318 1.329 242,257 -0.03(-2.05%)
Nov 16, 2011 1.363 1.381 1.353 1.356 116,063 -0.01(-1.01%)
Nov 15, 2011 1.363 1.377 1.353 1.370 98,055 +0.00(+0.25%)
Nov 14, 2011 1.381 1.381 1.361 1.367 59,169 -0.01(-0.51%)
Nov 11, 2011 1.363 1.381 1.360 1.374 226,681 +0.02(+1.54%)
Nov 10, 2011 1.367 1.367 1.346 1.353 110,825 -0.00(-0.26%)
Nov 09, 2011 1.363 1.374 1.353 1.356 159,749 -0.05(-3.22%)
Nov 08, 2011 1.384 1.401 1.367 1.401 146,923 +0.02(+1.25%)
Nov 07, 2011 1.381 1.391 1.367 1.384 94,644 -0.01(-0.75%)
Nov 04, 2011 1.381 1.398 1.370 1.394 51,751 +0.00(+0.25%)
Nov 03, 2011 1.367 1.391 1.363 1.391 85,653 +0.03(+2.30%)
Nov 02, 2011 1.353 1.370 1.346 1.360 87,247 +0.02(+1.82%)
Nov 01, 2011 1.322 1.349 1.308 1.336 82,816 -0.03(-2.28%)
Oct 31, 2011 1.388 1.388 1.367 1.367 88,550 -0.03(-2.48%)
Oct 28, 2011 1.405 1.415 1.398 1.401 148,425 -0.00(-0.25%)
Oct 27, 2011 1.394 1.419 1.388 1.405 231,314 +0.03(+2.53%)
Oct 26, 2011 1.360 1.370 1.332 1.370 111,111 +0.02(+1.54%)
Oct 25, 2011 1.367 1.367 1.346 1.349 151,086 -0.01(-1.02%)
Oct 24, 2011 1.346 1.370 1.346 1.363 55,856 +0.02(+1.29%)
Oct 21, 2011 1.349 1.353 1.329 1.346 235,281 +0.02(+1.31%)
Oct 20, 2011 1.332 1.342 1.312 1.329 200,434 -0.00(-0.26%)
Oct 19, 2011 1.360 1.384 1.315 1.332 155,993 -0.02(-1.79%)
Oct 18, 2011 1.332 1.363 1.325 1.356 74,661 +0.02(+1.56%)
Oct 17, 2011 1.356 1.356 1.325 1.336 207,122 -0.03(-2.04%)
Oct 14, 2011 1.363 1.363 1.346 1.363 118,433 +0.03(+2.61%)
Oct 13, 2011 1.322 1.339 1.308 1.329 206,949 -0.01(-0.52%)
Oct 12, 2011 1.325 1.349 1.325 1.336 148,561 +0.01(+1.05%)
Oct 11, 2011 1.290 1.322 1.290 1.322 136,087 +0.02(+1.33%)
Oct 10, 2011 1.290 1.322 1.290 1.304 195,668 +0.03(+2.17%)
Oct 07, 2011 1.287 1.290 1.263 1.277 121,356 +0.00(+0.00%)
Oct 06, 2011 1.256 1.280 1.238 1.277 261,673 +0.02(+1.94%)
Oct 05, 2011 1.228 1.252 1.207 1.252 202,218 +0.05(+4.34%)
Oct 04, 2011 1.166 1.211 1.148 1.200 236,930 +0.01(+1.17%)
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