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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 (%)
Nov 30, 2005 1.698 1.703 1.672 1.680 269,573 -0.03(-1.52%)
Nov 29, 2005 1.698 1.718 1.695 1.706 164,103 +0.01(+0.51%)
Nov 28, 2005 1.715 1.715 1.698 1.698 207,818 -0.02(-1.17%)
Nov 25, 2005 1.703 1.718 1.703 1.718 95,062 +0.02(+1.02%)
Nov 23, 2005 1.712 1.715 1.692 1.701 292,818 +0.00(+0.00%)
Nov 22, 2005 1.701 1.706 1.692 1.701 318,145 +0.00(+0.00%)
Nov 21, 2005 1.718 1.718 1.695 1.701 397,942 -0.01(-0.51%)
Nov 18, 2005 1.695 1.709 1.686 1.709 291,084 +0.02(+1.19%)
Nov 17, 2005 1.689 1.701 1.686 1.689 179,715 +0.01(+0.34%)
Nov 16, 2005 1.683 1.703 1.683 1.683 86,388 -0.01(-0.68%)
Nov 15, 2005 1.701 1.715 1.695 1.695 80,490 -0.01(-0.51%)
Nov 14, 2005 1.703 1.709 1.701 1.703 128,021 -0.00(-0.17%)
Nov 11, 2005 1.698 1.709 1.692 1.706 99,225 +0.00(+0.17%)
Nov 10, 2005 1.686 1.703 1.683 1.703 105,817 +0.01(+0.68%)
Nov 09, 2005 1.703 1.706 1.689 1.692 203,307 +0.01(+0.34%)
Nov 08, 2005 1.715 1.727 1.680 1.686 371,574 -0.05(-2.82%)
Nov 07, 2005 1.735 1.741 1.729 1.735 83,612 +0.00(+0.17%)
Nov 04, 2005 1.732 1.732 1.703 1.732 235,920 +0.01(+0.84%)
Nov 03, 2005 1.715 1.732 1.715 1.718 214,063 +0.00(+0.17%)
Nov 02, 2005 1.680 1.715 1.680 1.715 127,327 +0.03(+1.71%)
Nov 01, 2005 1.689 1.692 1.672 1.686 131,490 -0.01(-0.51%)
Oct 31, 2005 1.683 1.703 1.672 1.695 133,572 +0.02(+1.21%)
Oct 28, 2005 1.660 1.680 1.660 1.675 50,306 +0.01(+0.52%)
Oct 27, 2005 1.689 1.692 1.657 1.666 96,102 -0.02(-1.03%)
Oct 26, 2005 1.686 1.701 1.672 1.683 80,143 -0.00(-0.17%)
Oct 25, 2005 1.675 1.698 1.660 1.686 131,837 -0.00(-0.17%)
Oct 24, 2005 1.657 1.689 1.657 1.689 159,246 +0.03(+1.56%)
Oct 21, 2005 1.631 1.663 1.631 1.663 228,634 +0.02(+1.23%)
Oct 20, 2005 1.672 1.678 1.631 1.643 153,695 -0.02(-1.38%)
Oct 19, 2005 1.643 1.666 1.629 1.666 189,083 +0.02(+1.05%)
Oct 18, 2005 1.660 1.678 1.637 1.649 303,920 -0.02(-1.04%)
Oct 17, 2005 1.654 1.666 1.640 1.666 312,941 +0.01(+0.70%)
Oct 14, 2005 1.666 1.666 1.629 1.654 318,839 -0.00(-0.17%)
Oct 13, 2005 1.672 1.672 1.629 1.657 288,655 +0.00(+0.00%)
Oct 12, 2005 1.683 1.683 1.643 1.657 249,798 -0.03(-2.04%)
Oct 11, 2005 1.678 1.701 1.678 1.692 94,715 -0.00(-0.17%)
Oct 10, 2005 1.709 1.709 1.675 1.695 229,328 +0.00(+0.17%)
Oct 07, 2005 1.689 1.701 1.678 1.692 142,246 +0.01(+0.86%)
Oct 06, 2005 1.678 1.701 1.678 1.678 166,878 -0.03(-1.52%)
Oct 05, 2005 1.715 1.718 1.701 1.703 128,368 -0.01(-0.84%)
Oct 04, 2005 1.718 1.724 1.706 1.718 209,899 +0.00(+0.17%)
Oct 03, 2005 1.703 1.718 1.703 1.715 168,960 +0.00(+0.00%)
Sep 30, 2005 1.703 1.721 1.701 1.715 98,878 +0.00(+0.00%)
Sep 29, 2005 1.703 1.718 1.686 1.715 127,327 +0.02(+1.19%)
Sep 28, 2005 1.701 1.709 1.686 1.695 309,472 +0.00(+0.00%)
Sep 27, 2005 1.701 1.703 1.680 1.695 273,737 -0.00(-0.17%)
Sep 26, 2005 1.729 1.729 1.663 1.698 218,573 -0.01(-0.84%)
Sep 23, 2005 1.712 1.744 1.683 1.712 228,981 +0.00(+0.00%)
Sep 22, 2005 1.706 1.712 1.695 1.712 154,042 -0.01(-0.34%)
Sep 21, 2005 1.729 1.729 1.712 1.718 147,103 -0.02(-1.00%)
Sep 20, 2005 1.741 1.750 1.729 1.735 160,634 -0.01(-0.33%)
Sep 19, 2005 1.755 1.755 1.735 1.741 88,470 -0.01(-0.82%)
Sep 16, 2005 1.747 1.755 1.755 1.755 83,959 +0.00(+0.16%)
Sep 15, 2005 1.744 1.752 1.744 1.752 54,469 +0.00(+0.00%)
Sep 14, 2005 1.750 1.758 1.744 1.752 165,144 +0.00(+0.17%)
Sep 13, 2005 1.752 1.770 1.747 1.750 165,144 -0.02(-1.14%)
Sep 12, 2005 1.750 1.773 1.747 1.770 198,103 +0.01(+0.33%)
Sep 09, 2005 1.755 1.764 1.747 1.764 107,898 +0.01(+0.66%)
Sep 08, 2005 1.741 1.758 1.741 1.752 104,082 +0.01(+0.50%)
Sep 07, 2005 1.741 1.764 1.741 1.744 156,817 -0.01(-0.49%)
Sep 06, 2005 1.738 1.758 1.738 1.752 131,837 +0.02(+1.16%)
Sep 02, 2005 1.738 1.758 1.732 1.732 108,939 -0.01(-0.50%)
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