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Liberty All Star Growth Fund (NY: ASG )

5.220 +0.010 (+0.19%)
Official Closing Price Updated: 4:10 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2010 1.028 1.040 1.028 1.034 521,047 +0.01(+0.58%)
Feb 25, 2010 1.022 1.037 1.016 1.028 303,944 -0.01(-0.87%)
Feb 24, 2010 1.019 1.037 1.019 1.037 504,483 +0.02(+1.76%)
Feb 23, 2010 1.022 1.024 1.013 1.019 239,809 -0.01(-0.58%)
Feb 22, 2010 1.022 1.033 1.022 1.024 601,514 -0.01(-0.57%)
Feb 19, 2010 1.016 1.033 1.010 1.030 683,128 +0.00(+0.29%)
Feb 18, 2010 1.010 1.027 1.007 1.027 319,484 +0.01(+1.16%)
Feb 17, 2010 0.9834 1.024 0.9834 1.016 634,895 +0.03(+2.98%)
Feb 16, 2010 0.9629 0.9951 0.9629 0.9863 472,580 +0.03(+2.75%)
Feb 12, 2010 0.9658 0.9599 0.9599 0.9599 321,235 -0.01(-1.51%)
Feb 11, 2010 0.9599 0.9775 0.9482 0.9746 505,365 +0.01(+1.53%)
Feb 10, 2010 0.9482 0.9658 0.9394 0.9599 494,161 +0.01(+0.62%)
Feb 09, 2010 1.001 1.001 0.9423 0.9541 336,721 +0.01(+0.93%)
Feb 08, 2010 0.9452 0.9570 0.9394 0.9452 145,428 +0.01(+0.62%)
Feb 05, 2010 0.9511 0.9511 0.9100 0.9394 372,061 -0.01(-1.23%)
Feb 04, 2010 0.9687 0.9687 0.9482 0.9511 301,603 -0.03(-2.70%)
Feb 03, 2010 0.9893 0.9893 0.9746 0.9775 153,147 -0.01(-0.89%)
Feb 02, 2010 0.9746 0.9893 0.9746 0.9863 46,441 +0.01(+1.51%)
Feb 01, 2010 0.9658 0.9746 0.9599 0.9717 185,625 +0.01(+1.22%)
Jan 29, 2010 0.9775 0.9834 0.9599 0.9599 255,605 -0.01(-1.51%)
Jan 28, 2010 0.9805 0.9834 0.9629 0.9746 389,488 -0.01(-0.60%)
Jan 27, 2010 0.9746 0.9805 0.9658 0.9805 296,040 -0.00(-0.30%)
Jan 26, 2010 0.9805 0.9893 0.9775 0.9834 156,717 -0.00(-0.00%)
Jan 25, 2010 0.9863 1.033 0.9776 0.9834 836,295 +0.01(+0.60%)
Jan 22, 2010 0.9981 0.9981 0.9775 0.9775 277,741 -0.02(-2.35%)
Jan 21, 2010 1.010 1.016 0.9981 1.001 260,793 -0.01(-1.16%)
Jan 20, 2010 1.016 1.016 1.007 1.013 180,855 -0.01(-1.15%)
Jan 19, 2010 1.019 1.033 1.013 1.024 329,895 +0.01(+0.87%)
Jan 15, 2010 1.013 1.016 1.016 1.016 302,159 -0.01(-0.86%)
Jan 14, 2010 1.024 1.027 1.019 1.024 90,129 +0.00(+0.29%)
Jan 13, 2010 1.019 1.023 1.007 1.022 175,882 +0.01(+0.58%)
Jan 12, 2010 1.010 1.019 1.007 1.016 253,803 -0.01(-0.86%)
Jan 11, 2010 1.027 1.027 1.022 1.024 300,844 +0.00(+0.29%)
Jan 08, 2010 1.013 1.022 1.010 1.022 439,609 +0.00(+0.00%)
Jan 07, 2010 1.016 1.024 1.004 1.022 265,760 +0.00(+0.29%)
Jan 06, 2010 1.010 1.022 1.004 1.019 340,250 +0.00(+0.29%)
Jan 05, 2010 1.004 1.016 1.001 1.016 637,017 +0.01(+1.17%)
Jan 04, 2010 0.9834 1.007 0.9834 1.004 433,310 +0.02(+1.79%)
Dec 31, 2009 0.9922 0.9863 0.9863 0.9863 298,071 -0.01(-0.59%)
Dec 30, 2009 0.9893 0.9951 0.9834 0.9922 317,539 +0.00(+0.00%)
Dec 29, 2009 0.9893 0.9981 0.9893 0.9922 215,173 +0.00(+0.30%)
Dec 28, 2009 0.9805 0.9981 0.9805 0.9893 483,015 +0.00(+0.30%)
Dec 24, 2009 0.9746 0.9863 0.9746 0.9863 130,912 +0.01(+1.20%)
Dec 23, 2009 0.9629 0.9775 0.9629 0.9746 322,632 +0.01(+0.91%)
Dec 22, 2009 0.9599 0.9687 0.9599 0.9658 364,658 +0.01(+0.92%)
Dec 21, 2009 0.9541 0.9658 0.9541 0.9570 288,887 +0.01(+0.62%)
Dec 18, 2009 0.9306 0.9599 0.9306 0.9511 519,389 +0.00(+0.00%)
Dec 17, 2009 0.9541 0.9599 0.9452 0.9511 371,843 -0.01(-1.22%)
Dec 16, 2009 0.9452 0.9629 0.9452 0.9629 395,555 +0.01(+0.92%)
Dec 15, 2009 0.9483 0.9569 0.9368 0.9541 303,209 +0.00(+0.00%)
Dec 14, 2009 0.9310 0.9541 0.9310 0.9541 440,393 +0.02(+2.48%)
Dec 11, 2009 0.9281 0.9368 0.9281 0.9310 168,086 +0.01(+0.94%)
Dec 10, 2009 0.9223 0.9339 0.9223 0.9223 325,146 +0.00(+0.31%)
Dec 09, 2009 0.9166 0.9224 0.9166 0.9195 72,875 +0.00(+0.31%)
Dec 08, 2009 0.9195 0.9252 0.9137 0.9166 149,431 -0.01(-1.24%)
Dec 07, 2009 0.9368 0.9368 0.9252 0.9281 171,715 +0.00(+0.31%)
Dec 04, 2009 0.9252 0.9396 0.9198 0.9252 182,064 +0.01(+0.63%)
Dec 03, 2009 0.9281 0.9310 0.9195 0.9195 218,719 -0.00(-0.31%)
Dec 02, 2009 0.9166 0.9281 0.9166 0.9223 221,237 +0.00(+0.00%)
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