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Liberty All Star Growth Fund (NY: ASG )

6.000 +0.050 (+0.84%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 5.189 5.199 5.142 5.170 424,730 +0.02(+0.37%)
Feb 28, 2024 5.180 5.180 5.132 5.151 414,933 -0.03(-0.55%)
Feb 27, 2024 5.180 5.194 5.132 5.180 179,550 +0.00(+0.00%)
Feb 26, 2024 5.170 5.189 5.161 5.180 232,624 +0.02(+0.37%)
Feb 23, 2024 5.161 5.180 5.132 5.161 359,780 +0.04(+0.75%)
Feb 22, 2024 5.132 5.175 5.123 5.123 436,790 +0.04(+0.75%)
Feb 21, 2024 5.094 5.103 5.051 5.084 579,060 -0.01(-0.19%)
Feb 20, 2024 5.113 5.114 5.084 5.094 209,875 -0.05(-0.93%)
Feb 16, 2024 5.142 5.180 5.132 5.142 304,939 -0.06(-1.10%)
Feb 15, 2024 5.170 5.199 5.151 5.199 219,144 +0.04(+0.74%)
Feb 14, 2024 5.161 5.170 5.123 5.161 206,984 +0.07(+1.31%)
Feb 13, 2024 5.123 5.142 5.075 5.094 276,920 -0.11(-2.20%)
Feb 12, 2024 5.199 5.228 5.180 5.209 633,865 +0.01(+0.18%)
Feb 09, 2024 5.161 5.209 5.142 5.199 293,066 +0.06(+1.12%)
Feb 08, 2024 5.113 5.161 5.103 5.142 323,943 +0.03(+0.56%)
Feb 07, 2024 5.094 5.132 5.065 5.113 373,367 +0.05(+0.94%)
Feb 06, 2024 5.008 5.075 5.008 5.065 117,667 +0.06(+1.14%)
Feb 05, 2024 5.027 5.041 4.989 5.008 238,986 -0.06(-1.13%)
Feb 02, 2024 5.056 5.084 5.037 5.065 376,173 +0.01(+0.19%)
Feb 01, 2024 4.989 5.075 4.989 5.056 246,997 +0.06(+1.15%)
Jan 31, 2024 5.037 5.075 4.998 4.998 307,198 -0.07(-1.32%)
Jan 30, 2024 5.084 5.084 5.056 5.065 268,482 -0.01(-0.19%)
Jan 29, 2024 4.979 5.075 4.979 5.075 333,681 +0.11(+2.31%)
Jan 26, 2024 4.979 5.005 4.960 4.960 381,534 -0.03(-0.57%)
Jan 25, 2024 5.017 5.017 4.960 4.989 337,028 +0.01(+0.19%)
Jan 24, 2024 5.027 5.027 4.970 4.979 308,175 -0.01(-0.19%)
Jan 23, 2024 5.008 5.008 4.951 4.989 201,646 +0.02(+0.38%)
Jan 22, 2024 4.931 4.998 4.931 4.970 233,570 +0.06(+1.17%)
Jan 19, 2024 4.903 4.941 4.865 4.912 286,281 +0.04(+0.78%)
Jan 18, 2024 4.855 4.893 4.855 4.874 441,379 +0.03(+0.59%)
Jan 17, 2024 4.864 4.869 4.817 4.845 379,677 -0.05(-0.96%)
Jan 16, 2024 4.911 4.920 4.873 4.892 301,844 -0.03(-0.57%)
Jan 12, 2024 4.939 4.976 4.888 4.920 266,054 +0.00(+0.00%)
Jan 11, 2024 4.911 4.934 4.873 4.920 274,322 +0.02(+0.38%)
Jan 10, 2024 4.864 4.920 4.864 4.902 395,900 +0.04(+0.77%)
Jan 09, 2024 4.836 4.899 4.836 4.864 385,703 -0.01(-0.19%)
Jan 08, 2024 4.780 4.883 4.780 4.873 261,190 +0.08(+1.76%)
Jan 05, 2024 4.771 4.827 4.752 4.789 197,128 +0.01(+0.20%)
Jan 04, 2024 4.761 4.808 4.743 4.780 217,178 -0.01(-0.20%)
Jan 03, 2024 4.855 4.873 4.780 4.789 385,248 -0.08(-1.73%)
Jan 02, 2024 4.920 4.930 4.855 4.873 259,892 -0.07(-1.33%)
Dec 29, 2023 4.967 4.981 4.892 4.939 538,359 -0.05(-0.94%)
Dec 28, 2023 5.004 5.023 4.976 4.986 308,905 -0.02(-0.47%)
Dec 27, 2023 5.014 5.051 5.004 5.009 173,420 -0.01(-0.19%)
Dec 26, 2023 4.967 5.042 4.967 5.018 155,141 +0.04(+0.85%)
Dec 22, 2023 4.958 5.014 4.948 4.976 233,041 +0.03(+0.66%)
Dec 21, 2023 4.902 4.948 4.902 4.944 183,450 +0.05(+1.05%)
Dec 20, 2023 4.948 4.986 4.892 4.892 249,421 -0.07(-1.51%)
Dec 19, 2023 4.920 4.976 4.920 4.967 343,654 +0.07(+1.34%)
Dec 18, 2023 4.845 4.916 4.845 4.902 280,443 +0.05(+0.96%)
Dec 15, 2023 4.873 4.905 4.846 4.855 185,589 -0.06(-1.14%)
Dec 14, 2023 4.883 4.930 4.864 4.911 266,516 +0.08(+1.74%)
Dec 13, 2023 4.686 4.836 4.686 4.827 348,220 +0.13(+2.79%)
Dec 12, 2023 4.686 4.733 4.668 4.696 347,043 +0.01(+0.20%)
Dec 11, 2023 4.668 4.696 4.640 4.686 489,790 +0.02(+0.40%)
Dec 08, 2023 4.640 4.668 4.621 4.668 296,617 +0.02(+0.40%)
Dec 07, 2023 4.658 4.677 4.621 4.649 689,893 -0.01(-0.20%)
Dec 06, 2023 4.668 4.705 4.649 4.658 181,014 -0.01(-0.20%)
Dec 05, 2023 4.686 4.714 4.649 4.668 390,173 -0.05(-0.99%)
Dec 04, 2023 4.696 4.733 4.686 4.714 262,113 -0.03(-0.59%)
Dec 01, 2023 4.658 4.752 4.658 4.743 345,507 +0.05(+1.00%)
Nov 30, 2023 4.714 4.714 4.658 4.696 196,877 +0.01(+0.20%)
Nov 29, 2023 4.705 4.733 4.658 4.686 166,423 +0.01(+0.20%)
Nov 28, 2023 4.649 4.686 4.612 4.677 462,283 +0.04(+0.81%)
Nov 27, 2023 4.621 4.649 4.621 4.640 128,824 +0.00(+0.00%)
Nov 24, 2023 4.630 4.654 4.621 4.640 63,739 +0.01(+0.20%)
Nov 22, 2023 4.602 4.644 4.602 4.630 131,746 +0.03(+0.61%)
Nov 21, 2023 4.612 4.635 4.584 4.602 150,850 -0.03(-0.61%)
Nov 20, 2023 4.574 4.640 4.574 4.630 125,468 +0.03(+0.61%)
Nov 17, 2023 4.584 4.616 4.579 4.602 139,504 +0.02(+0.41%)
Nov 16, 2023 4.640 4.640 4.551 4.584 150,668 -0.06(-1.21%)
Nov 15, 2023 4.585 4.658 4.576 4.640 248,686 +0.07(+1.61%)
Nov 14, 2023 4.502 4.585 4.502 4.566 219,185 +0.11(+2.47%)
Nov 13, 2023 4.429 4.465 4.420 4.456 102,764 +0.03(+0.62%)
Nov 10, 2023 4.365 4.438 4.365 4.429 189,598 +0.08(+1.90%)
Nov 09, 2023 4.401 4.420 4.346 4.346 195,857 -0.07(-1.66%)
Nov 08, 2023 4.465 4.465 4.410 4.420 159,865 -0.06(-1.23%)
Nov 07, 2023 4.420 4.498 4.392 4.475 224,788 +0.06(+1.46%)
Nov 06, 2023 4.520 4.520 4.383 4.410 121,700 -0.06(-1.43%)
Nov 03, 2023 4.465 4.520 4.447 4.475 256,214 +0.06(+1.24%)
Nov 02, 2023 4.337 4.424 4.337 4.420 217,539 +0.13(+2.99%)
Nov 01, 2023 4.245 4.300 4.218 4.291 189,403 +0.06(+1.30%)
Oct 31, 2023 4.200 4.245 4.191 4.236 95,221 +0.05(+1.09%)
Oct 30, 2023 4.145 4.190 4.145 4.190 185,501 +0.08(+2.01%)
Oct 27, 2023 4.154 4.163 4.099 4.108 169,392 -0.02(-0.44%)
Oct 26, 2023 4.135 4.190 4.099 4.126 359,648 -0.02(-0.44%)
Oct 25, 2023 4.245 4.255 4.135 4.145 212,504 -0.09(-2.16%)
Oct 24, 2023 4.319 4.337 4.213 4.236 649,319 -0.05(-1.07%)
Oct 23, 2023 4.273 4.319 4.259 4.282 133,790 -0.01(-0.21%)
Oct 20, 2023 4.346 4.346 4.282 4.291 160,801 -0.06(-1.47%)
Oct 19, 2023 4.401 4.429 4.346 4.355 187,198 -0.06(-1.25%)
Oct 18, 2023 4.465 4.474 4.392 4.410 203,274 -0.07(-1.64%)
Oct 17, 2023 4.465 4.511 4.456 4.484 208,078 +0.01(+0.20%)
Oct 16, 2023 4.410 4.502 4.410 4.475 192,929 +0.07(+1.67%)
Oct 13, 2023 4.475 4.484 4.401 4.401 176,316 -0.06(-1.44%)
Oct 12, 2023 4.530 4.539 4.438 4.465 229,753 -0.07(-1.62%)
Oct 11, 2023 4.520 4.539 4.484 4.539 126,301 +0.04(+0.81%)
Oct 10, 2023 4.447 4.530 4.447 4.502 152,390 +0.02(+0.41%)
Oct 09, 2023 4.438 4.484 4.420 4.484 89,951 +0.03(+0.62%)
Oct 06, 2023 4.392 4.465 4.383 4.456 119,970 +0.06(+1.25%)
Oct 05, 2023 4.420 4.438 4.392 4.401 122,076 -0.03(-0.62%)
Oct 04, 2023 4.438 4.465 4.392 4.429 163,544 -0.02(-0.41%)
Oct 03, 2023 4.502 4.511 4.438 4.447 128,872 -0.07(-1.62%)
Oct 02, 2023 4.520 4.530 4.502 4.520 85,776 -0.01(-0.20%)
Sep 29, 2023 4.566 4.566 4.502 4.530 90,500 +0.01(+0.20%)
Sep 28, 2023 4.493 4.548 4.484 4.520 67,992 +0.01(+0.20%)
Sep 27, 2023 4.502 4.520 4.470 4.511 111,969 +0.03(+0.61%)
Sep 26, 2023 4.511 4.511 4.458 4.484 136,026 -0.05(-1.01%)
Sep 25, 2023 4.493 4.530 4.511 4.530 136,335 +0.04(+0.82%)
Sep 22, 2023 4.511 4.557 4.493 4.493 176,219 -0.01(-0.20%)
Sep 21, 2023 4.539 4.562 4.502 4.502 121,367 -0.08(-1.80%)
Sep 20, 2023 4.612 4.630 4.580 4.585 191,061 -0.02(-0.40%)
Sep 19, 2023 4.612 4.626 4.585 4.603 137,484 +0.00(+0.00%)
Sep 18, 2023 4.594 4.612 4.594 4.603 163,488 +0.01(+0.20%)
Sep 15, 2023 4.667 4.676 4.575 4.594 264,694 -0.07(-1.57%)
Sep 14, 2023 4.640 4.667 4.621 4.667 194,243 +0.06(+1.39%)
Sep 13, 2023 4.630 4.650 4.603 4.603 425,132 -0.05(-0.99%)
Sep 12, 2023 4.658 4.708 4.640 4.649 398,044 -0.04(-0.78%)
Sep 11, 2023 4.713 4.727 4.685 4.685 235,389 -0.03(-0.58%)
Sep 08, 2023 4.713 4.759 4.713 4.713 159,361 -0.02(-0.39%)
Sep 07, 2023 4.731 4.750 4.722 4.731 149,060 -0.04(-0.77%)
Sep 06, 2023 4.796 4.818 4.750 4.768 152,137 -0.04(-0.76%)
Sep 05, 2023 4.823 4.851 4.750 4.805 202,153 -0.04(-0.76%)
Sep 01, 2023 4.841 4.887 4.841 4.841 112,190 -0.01(-0.19%)
Aug 31, 2023 4.860 4.886 4.841 4.851 168,353 +0.01(+0.19%)
Aug 30, 2023 4.832 4.883 4.832 4.841 233,993 +0.00(+0.00%)
Aug 29, 2023 4.786 4.869 4.773 4.841 259,866 +0.06(+1.34%)
Aug 28, 2023 4.759 4.796 4.759 4.777 166,327 +0.01(+0.19%)
Aug 25, 2023 4.731 4.768 4.704 4.768 121,779 +0.06(+1.17%)
Aug 24, 2023 4.786 4.805 4.704 4.713 225,465 -0.06(-1.15%)
Aug 23, 2023 4.750 4.768 4.704 4.768 205,586 +0.08(+1.76%)
Aug 22, 2023 4.759 4.786 4.676 4.685 165,620 -0.04(-0.78%)
Aug 21, 2023 4.722 4.750 4.658 4.722 220,121 +0.03(+0.59%)
Aug 18, 2023 4.676 4.699 4.658 4.695 190,849 +0.01(+0.20%)
Aug 17, 2023 4.805 4.805 4.685 4.685 312,710 -0.06(-1.16%)
Aug 16, 2023 4.768 4.777 4.725 4.741 239,865 -0.03(-0.58%)
Aug 15, 2023 4.814 4.823 4.759 4.768 143,346 -0.05(-0.95%)
Aug 14, 2023 4.777 4.814 4.750 4.814 140,857 +0.05(+0.96%)
Aug 11, 2023 4.759 4.795 4.759 4.768 132,808 -0.03(-0.57%)
Aug 10, 2023 4.805 4.869 4.768 4.796 142,441 +0.03(+0.58%)
Aug 09, 2023 4.814 4.823 4.763 4.768 527,157 -0.06(-1.33%)
Aug 08, 2023 4.823 4.832 4.759 4.832 317,534 -0.04(-0.75%)
Aug 07, 2023 4.841 4.869 4.832 4.869 301,143 +0.04(+0.76%)
Aug 04, 2023 4.869 4.896 4.823 4.832 322,420 -0.04(-0.75%)
Aug 03, 2023 4.896 4.910 4.851 4.869 394,837 -0.04(-0.75%)
Aug 02, 2023 4.961 4.970 4.896 4.906 212,552 -0.10(-2.01%)
Aug 01, 2023 5.016 5.021 4.979 5.006 143,334 -0.01(-0.18%)
Jul 31, 2023 4.979 5.025 4.970 5.016 200,541 +0.04(+0.74%)
Jul 28, 2023 4.997 5.006 4.961 4.979 230,731 +0.00(+0.00%)
Jul 27, 2023 5.052 5.061 4.961 4.979 375,559 -0.06(-1.09%)
Jul 26, 2023 5.043 5.043 4.997 5.034 183,049 -0.01(-0.18%)
Jul 25, 2023 5.034 5.061 5.006 5.043 135,242 +0.01(+0.18%)
Jul 24, 2023 5.071 5.071 5.025 5.034 272,226 -0.04(-0.72%)
Jul 21, 2023 5.135 5.135 5.043 5.071 265,540 +0.02(+0.36%)
Jul 20, 2023 5.089 5.098 5.034 5.052 214,036 -0.03(-0.54%)
Jul 19, 2023 5.080 5.134 5.080 5.080 249,533 -0.01(-0.18%)
Jul 18, 2023 5.053 5.107 5.053 5.089 285,300 +0.02(+0.35%)
Jul 17, 2023 5.008 5.071 5.008 5.071 179,316 +0.06(+1.26%)
Jul 14, 2023 5.035 5.071 4.999 5.008 175,159 -0.01(-0.18%)
Jul 13, 2023 5.008 5.026 4.999 5.017 114,267 +0.04(+0.72%)
Jul 12, 2023 4.990 5.008 4.972 4.981 176,795 +0.02(+0.36%)
Jul 11, 2023 4.882 4.963 4.873 4.963 306,603 +0.10(+2.03%)
Jul 10, 2023 4.783 4.864 4.780 4.864 136,200 +0.06(+1.31%)
Jul 07, 2023 4.783 4.828 4.783 4.801 186,385 +0.00(+0.00%)
Jul 06, 2023 4.837 4.837 4.756 4.801 183,108 -0.05(-1.11%)
Jul 05, 2023 4.855 4.873 4.846 4.855 135,643 -0.01(-0.18%)
Jul 03, 2023 4.864 4.899 4.855 4.864 188,956 +0.00(+0.00%)
Jun 30, 2023 4.855 4.889 4.846 4.864 171,478 +0.02(+0.37%)
Jun 29, 2023 4.837 4.846 4.810 4.846 138,693 +0.02(+0.37%)
Jun 28, 2023 4.783 4.828 4.774 4.828 101,270 +0.04(+0.75%)
Jun 27, 2023 4.765 4.819 4.729 4.792 302,842 +0.03(+0.57%)
Jun 26, 2023 4.765 4.806 4.765 4.765 187,077 -0.03(-0.56%)
Jun 23, 2023 4.801 4.815 4.774 4.792 105,544 -0.03(-0.56%)
Jun 22, 2023 4.828 4.828 4.806 4.819 102,459 +0.00(+0.00%)
Jun 21, 2023 4.837 4.846 4.783 4.819 136,660 -0.01(-0.19%)
Jun 20, 2023 4.873 4.882 4.801 4.828 138,722 -0.04(-0.92%)
Jun 16, 2023 4.918 4.918 4.868 4.873 233,510 +0.02(+0.37%)
Jun 15, 2023 4.765 4.855 4.756 4.855 169,816 +0.39(+8.65%)
May 08, 2023 4.513 4.522 4.460 4.468 156,602 -0.04(-0.80%)
May 05, 2023 4.441 4.531 4.441 4.504 231,409 +0.07(+1.62%)
May 04, 2023 4.477 4.477 4.414 4.432 209,843 -0.04(-1.00%)
May 03, 2023 4.486 4.531 4.459 4.477 205,046 +0.00(+0.00%)
May 02, 2023 4.558 4.558 4.441 4.477 141,433 -0.07(-1.58%)
May 01, 2023 4.567 4.600 4.540 4.549 101,185 -0.03(-0.59%)
Apr 28, 2023 4.522 4.583 4.513 4.576 102,335 +0.04(+0.99%)
Apr 27, 2023 4.486 4.531 4.450 4.531 197,708 +0.07(+1.61%)
Apr 26, 2023 4.468 4.495 4.441 4.459 121,302 -0.02(-0.40%)
Apr 25, 2023 4.567 4.576 4.468 4.477 246,682 -0.13(-2.73%)
Apr 24, 2023 4.621 4.629 4.594 4.603 198,767 -0.01(-0.19%)
Apr 21, 2023 4.639 4.639 4.584 4.612 143,696 +0.02(+0.39%)
Apr 20, 2023 4.621 4.639 4.585 4.594 184,722 -0.03(-0.58%)
Apr 19, 2023 4.604 4.621 4.595 4.621 205,689 +0.01(+0.19%)
Apr 18, 2023 4.665 4.665 4.604 4.612 148,221 -0.02(-0.38%)
Apr 17, 2023 4.612 4.648 4.612 4.630 208,537 +0.04(+0.77%)
Apr 14, 2023 4.604 4.639 4.582 4.595 124,031 -0.04(-0.95%)
Apr 13, 2023 4.586 4.652 4.586 4.639 87,808 +0.07(+1.54%)
Apr 12, 2023 4.604 4.639 4.560 4.568 270,298 -0.04(-0.76%)
Apr 11, 2023 4.577 4.609 4.577 4.604 149,539 +0.05(+1.16%)
Apr 10, 2023 4.472 4.564 4.472 4.551 119,220 +0.05(+1.17%)
Apr 06, 2023 4.498 4.524 4.480 4.498 131,403 -0.01(-0.20%)
Apr 05, 2023 4.560 4.568 4.489 4.507 144,332 -0.06(-1.35%)
Apr 04, 2023 4.577 4.621 4.568 4.568 155,875 -0.04(-0.76%)
Apr 03, 2023 4.639 4.648 4.586 4.604 212,658 -0.04(-0.95%)
Mar 31, 2023 4.560 4.648 4.560 4.648 110,738 +0.12(+2.72%)
Mar 30, 2023 4.568 4.586 4.523 4.524 146,155 -0.01(-0.19%)
Mar 29, 2023 4.551 4.551 4.507 4.533 97,515 +0.04(+0.78%)
Mar 28, 2023 4.498 4.515 4.480 4.498 100,958 -0.02(-0.39%)
Mar 27, 2023 4.516 4.533 4.480 4.516 166,232 +0.04(+0.98%)
Mar 24, 2023 4.472 4.472 4.410 4.472 192,034 +0.01(+0.20%)
Mar 23, 2023 4.445 4.533 4.419 4.463 159,400 +0.05(+1.20%)
Mar 22, 2023 4.533 4.542 4.410 4.410 225,762 -0.11(-2.53%)
Mar 21, 2023 4.480 4.533 4.480 4.524 102,449 +0.10(+2.19%)
Mar 20, 2023 4.410 4.472 4.401 4.428 120,727 +0.02(+0.40%)
Mar 17, 2023 4.463 4.472 4.378 4.410 158,825 -0.05(-1.18%)
Mar 16, 2023 4.366 4.489 4.366 4.463 184,873 +0.07(+1.60%)
Mar 15, 2023 4.340 4.401 4.340 4.392 275,720 -0.04(-0.80%)
Mar 14, 2023 4.419 4.480 4.401 4.428 98,775 +0.08(+1.82%)
Mar 13, 2023 4.348 4.419 4.313 4.348 219,434 -0.05(-1.20%)
Mar 10, 2023 4.498 4.516 4.375 4.401 247,417 -0.10(-2.15%)
Mar 09, 2023 4.621 4.637 4.489 4.498 128,734 -0.11(-2.29%)
Mar 08, 2023 4.604 4.639 4.560 4.604 83,388 +0.00(+0.00%)
Mar 07, 2023 4.692 4.694 4.577 4.604 146,340 -0.08(-1.69%)
Mar 06, 2023 4.709 4.744 4.652 4.683 211,870 +0.00(+0.00%)
Mar 03, 2023 4.639 4.709 4.630 4.683 230,299 +0.05(+1.14%)
Mar 02, 2023 4.604 4.639 4.552 4.630 124,926 +0.02(+0.38%)
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