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Liberty All Star Growth Fund
(NY:
ASG
)
5.220
+0.010 (+0.19%)
Official Closing Price
Updated: 7:00 PM EDT, Jun 11, 2024
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Jun 11, 2024
5.210
5.220
5.170
5.220
135,954
+0.01(+0.19%)
Jun 10, 2024
5.180
5.220
5.180
5.210
115,226
+0.01(+0.19%)
Jun 07, 2024
5.230
5.245
5.190
5.200
173,924
-0.05(-0.95%)
Jun 06, 2024
5.280
5.280
5.240
5.250
129,923
-0.02(-0.38%)
Jun 05, 2024
5.210
5.270
5.190
5.270
183,584
+0.07(+1.35%)
Jun 04, 2024
5.210
5.215
5.170
5.200
188,469
+0.00(+0.00%)
Jun 03, 2024
5.240
5.250
5.160
5.200
195,945
-0.03(-0.57%)
May 31, 2024
5.200
5.230
5.150
5.230
225,171
+0.05(+0.97%)
May 30, 2024
5.220
5.228
5.170
5.180
201,280
-0.03(-0.58%)
May 29, 2024
5.250
5.254
5.200
5.210
137,952
-0.05(-0.95%)
May 28, 2024
5.290
5.310
5.240
5.260
155,235
-0.02(-0.38%)
May 24, 2024
5.260
5.310
5.260
5.280
128,233
+0.03(+0.57%)
May 23, 2024
5.340
5.340
5.231
5.250
151,839
-0.05(-0.94%)
May 22, 2024
5.330
5.344
5.280
5.300
151,514
-0.02(-0.38%)
May 21, 2024
5.310
5.320
5.285
5.320
169,837
+0.03(+0.57%)
May 20, 2024
5.250
5.315
5.250
5.290
276,883
+0.02(+0.38%)
May 17, 2024
5.300
5.329
5.260
5.270
158,805
-0.04(-0.75%)
May 16, 2024
5.340
5.340
5.300
5.310
204,604
-0.03(-0.56%)
May 15, 2024
5.290
5.340
5.290
5.340
259,705
+0.06(+1.14%)
May 14, 2024
5.290
5.290
5.260
5.280
105,239
+0.02(+0.38%)
May 13, 2024
5.280
5.280
5.240
5.260
185,851
+0.02(+0.38%)
May 10, 2024
5.280
5.280
5.230
5.240
143,856
-0.02(-0.38%)
May 09, 2024
5.240
5.260
5.215
5.260
469,821
+0.05(+0.96%)
May 08, 2024
5.240
5.240
5.200
5.210
420,830
-0.01(-0.19%)
May 07, 2024
5.250
5.250
5.210
5.220
322,167
+0.01(+0.19%)
May 06, 2024
5.170
5.220
5.170
5.210
237,188
+0.05(+0.97%)
May 03, 2024
5.190
5.190
5.141
5.160
131,113
+0.03(+0.58%)
May 02, 2024
5.130
5.135
5.054
5.130
101,600
+0.06(+1.18%)
May 01, 2024
5.080
5.135
5.040
5.070
235,012
-0.02(-0.39%)
Apr 30, 2024
5.160
5.160
5.080
5.090
193,010
-0.06(-1.17%)
Apr 29, 2024
5.180
5.180
5.130
5.150
210,302
+0.00(+0.00%)
Apr 26, 2024
5.100
5.160
5.100
5.150
224,763
+0.06(+1.18%)
Apr 25, 2024
5.100
5.100
5.030
5.090
149,078
-0.05(-0.97%)
Apr 24, 2024
5.180
5.180
5.120
5.140
89,454
-0.02(-0.39%)
Apr 23, 2024
5.100
5.160
5.093
5.160
228,381
+0.09(+1.78%)
Apr 22, 2024
5.010
5.080
5.010
5.070
168,155
+0.07(+1.40%)
Apr 19, 2024
5.030
5.050
4.970
5.000
199,040
-0.03(-0.60%)
Apr 18, 2024
5.070
5.090
5.020
5.030
191,487
-0.02(-0.40%)
Apr 17, 2024
5.079
5.137
5.040
5.050
262,409
-0.01(-0.19%)
Apr 16, 2024
5.060
5.099
5.049
5.060
308,768
-0.03(-0.58%)
Apr 15, 2024
5.197
5.226
5.079
5.089
215,774
-0.10(-1.88%)
Apr 12, 2024
5.255
5.264
5.157
5.187
167,952
-0.11(-2.03%)
Apr 11, 2024
5.255
5.304
5.245
5.294
175,134
+0.04(+0.74%)
Apr 10, 2024
5.304
5.304
5.240
5.255
349,478
-0.06(-1.10%)
Apr 09, 2024
5.333
5.348
5.299
5.314
254,831
-0.01(-0.18%)
Apr 08, 2024
5.304
5.324
5.275
5.324
121,750
+0.04(+0.74%)
Apr 05, 2024
5.265
5.304
5.236
5.284
144,629
+0.04(+0.74%)
Apr 04, 2024
5.324
5.372
5.245
5.245
200,551
-0.05(-0.92%)
Apr 03, 2024
5.255
5.324
5.255
5.294
195,832
+0.03(+0.56%)
Apr 02, 2024
5.304
5.304
5.227
5.265
350,712
-0.08(-1.46%)
Apr 01, 2024
5.392
5.392
5.324
5.343
201,874
-0.02(-0.36%)
Mar 28, 2024
5.372
5.363
5.353
5.363
534,049
+0.01(+0.18%)
Mar 27, 2024
5.333
5.363
5.333
5.353
189,228
+0.04(+0.74%)
Mar 26, 2024
5.314
5.353
5.314
5.314
166,054
+0.01(+0.18%)
Mar 25, 2024
5.294
5.324
5.294
5.304
179,775
-0.01(-0.18%)
Mar 22, 2024
5.353
5.353
5.294
5.314
222,662
-0.02(-0.37%)
Mar 21, 2024
5.343
5.363
5.304
5.333
426,227
+0.02(+0.37%)
Mar 20, 2024
5.255
5.324
5.245
5.314
337,654
+0.05(+0.93%)
Mar 19, 2024
5.284
5.284
5.245
5.265
384,045
-0.02(-0.37%)
Mar 18, 2024
5.275
5.294
5.255
5.284
141,880
+0.03(+0.56%)
Mar 15, 2024
5.245
5.275
5.236
5.255
127,734
-0.01(-0.19%)
Mar 14, 2024
5.324
5.355
5.255
5.265
297,621
-0.06(-1.10%)
Mar 13, 2024
5.324
5.372
5.324
5.324
271,689
-0.02(-0.37%)
Mar 12, 2024
5.353
5.353
5.292
5.343
233,228
+0.05(+0.92%)
Mar 11, 2024
5.324
5.338
5.284
5.294
250,221
-0.04(-0.73%)
Mar 08, 2024
5.372
5.411
5.314
5.333
355,896
+0.00(+0.00%)
Mar 07, 2024
5.284
5.363
5.284
5.333
395,966
+0.05(+0.92%)
Mar 06, 2024
5.275
5.284
5.226
5.284
874,609
+0.06(+1.12%)
Mar 05, 2024
5.294
5.294
5.206
5.226
386,823
-0.07(-1.29%)
Mar 04, 2024
5.343
5.363
5.265
5.294
841,867
-0.05(-0.91%)
Mar 01, 2024
5.294
5.343
5.255
5.343
1,023,028
+0.06(+1.11%)
Feb 29, 2024
5.304
5.314
5.255
5.284
415,563
+0.02(+0.37%)
Feb 28, 2024
5.294
5.294
5.245
5.265
405,978
-0.03(-0.55%)
Feb 27, 2024
5.294
5.309
5.245
5.294
175,675
+0.00(+0.00%)
Feb 26, 2024
5.284
5.304
5.275
5.294
227,603
+0.02(+0.37%)
Feb 23, 2024
5.275
5.294
5.245
5.275
352,015
+0.04(+0.75%)
Feb 22, 2024
5.245
5.289
5.236
5.236
427,363
+0.04(+0.75%)
Feb 21, 2024
5.206
5.215
5.162
5.197
566,562
-0.01(-0.19%)
Feb 20, 2024
5.226
5.227
5.197
5.206
205,346
-0.05(-0.93%)
Feb 16, 2024
5.255
5.294
5.245
5.255
298,358
-0.06(-1.10%)
Feb 15, 2024
5.284
5.314
5.265
5.314
214,414
+0.04(+0.74%)
Feb 14, 2024
5.275
5.284
5.236
5.275
202,517
+0.07(+1.31%)
Feb 13, 2024
5.236
5.255
5.187
5.206
270,943
-0.12(-2.20%)
Feb 12, 2024
5.314
5.343
5.294
5.324
620,185
+0.01(+0.18%)
Feb 09, 2024
5.275
5.324
5.255
5.314
286,741
+0.06(+1.12%)
Feb 08, 2024
5.226
5.275
5.216
5.255
316,951
+0.03(+0.56%)
Feb 07, 2024
5.206
5.245
5.177
5.226
365,309
+0.05(+0.94%)
Feb 06, 2024
5.118
5.187
5.118
5.177
115,128
+0.06(+1.15%)
Feb 05, 2024
5.138
5.153
5.099
5.118
233,828
-0.06(-1.13%)
Feb 02, 2024
5.167
5.197
5.148
5.177
368,054
+0.01(+0.19%)
Feb 01, 2024
5.099
5.187
5.099
5.167
241,666
+0.06(+1.15%)
Jan 31, 2024
5.148
5.187
5.109
5.109
300,568
-0.07(-1.32%)
Jan 30, 2024
5.197
5.197
5.167
5.177
262,688
-0.01(-0.19%)
Jan 29, 2024
5.089
5.187
5.089
5.187
326,479
+0.12(+2.31%)
Jan 26, 2024
5.089
5.115
5.070
5.070
373,299
-0.03(-0.57%)
Jan 25, 2024
5.128
5.128
5.070
5.099
329,754
+0.01(+0.19%)
Jan 24, 2024
5.138
5.138
5.079
5.089
301,524
-0.01(-0.19%)
Jan 23, 2024
5.118
5.118
5.060
5.099
197,294
+0.02(+0.38%)
Jan 22, 2024
5.040
5.109
5.040
5.079
228,529
+0.06(+1.17%)
Jan 19, 2024
5.011
5.050
4.972
5.021
280,102
+0.04(+0.78%)
Jan 18, 2024
4.962
5.001
4.962
4.982
431,853
+0.03(+0.59%)
Jan 17, 2024
4.971
4.976
4.924
4.952
371,482
-0.05(-0.96%)
Jan 16, 2024
5.019
5.029
4.981
5.000
295,329
-0.03(-0.57%)
Jan 12, 2024
5.048
5.085
4.996
5.029
260,312
+0.00(+0.00%)
Jan 11, 2024
5.019
5.043
4.981
5.029
268,402
+0.02(+0.38%)
Jan 10, 2024
4.971
5.029
4.971
5.010
387,355
+0.04(+0.77%)
Jan 09, 2024
4.943
5.007
4.943
4.971
377,379
-0.01(-0.19%)
Jan 08, 2024
4.885
4.991
4.885
4.981
255,553
+0.09(+1.76%)
Jan 05, 2024
4.876
4.933
4.857
4.895
192,873
+0.01(+0.20%)
Jan 04, 2024
4.866
4.914
4.847
4.885
212,490
-0.01(-0.20%)
Jan 03, 2024
4.962
4.981
4.885
4.895
376,933
-0.09(-1.73%)
Jan 02, 2024
5.029
5.038
4.962
4.981
254,283
-0.07(-1.33%)
Dec 29, 2023
5.077
5.091
5.000
5.048
526,740
-0.05(-0.94%)
Dec 28, 2023
5.115
5.134
5.086
5.096
302,238
-0.02(-0.47%)
Dec 27, 2023
5.124
5.163
5.115
5.120
169,677
-0.01(-0.19%)
Dec 26, 2023
5.077
5.153
5.077
5.129
151,792
+0.04(+0.85%)
Dec 22, 2023
5.067
5.124
5.057
5.086
228,011
+0.03(+0.66%)
Dec 21, 2023
5.010
5.057
5.010
5.053
179,491
+0.05(+1.05%)
Dec 20, 2023
5.057
5.096
5.000
5.000
244,038
-0.08(-1.51%)
Dec 19, 2023
5.029
5.086
5.029
5.077
336,237
+0.07(+1.34%)
Dec 18, 2023
4.952
5.024
4.952
5.010
274,390
+0.05(+0.96%)
Dec 15, 2023
4.981
5.013
4.952
4.962
181,584
-0.06(-1.14%)
Dec 14, 2023
4.991
5.038
4.971
5.019
260,764
+0.09(+1.74%)
Dec 13, 2023
4.790
4.943
4.790
4.933
340,705
+0.13(+2.79%)
Dec 12, 2023
4.790
4.838
4.771
4.799
339,553
+0.01(+0.20%)
Dec 11, 2023
4.771
4.799
4.742
4.790
479,219
+0.02(+0.40%)
Dec 08, 2023
4.742
4.771
4.723
4.771
290,216
+0.02(+0.40%)
Dec 07, 2023
4.761
4.780
4.723
4.752
675,003
-0.01(-0.20%)
Dec 06, 2023
4.771
4.809
4.752
4.761
177,107
-0.01(-0.20%)
Dec 05, 2023
4.790
4.818
4.752
4.771
381,752
-0.05(-0.99%)
Dec 04, 2023
4.799
4.838
4.790
4.818
256,456
-0.03(-0.59%)
Dec 01, 2023
4.761
4.857
4.761
4.847
338,050
+0.05(+1.00%)
Nov 30, 2023
4.818
4.818
4.761
4.799
192,628
+0.01(+0.20%)
Nov 29, 2023
4.809
4.838
4.761
4.790
162,832
+0.01(+0.20%)
Nov 28, 2023
4.752
4.790
4.713
4.780
452,306
+0.04(+0.81%)
Nov 27, 2023
4.723
4.752
4.723
4.742
126,044
+0.00(+0.00%)
Nov 24, 2023
4.732
4.756
4.723
4.742
62,364
+0.01(+0.20%)
Nov 22, 2023
4.704
4.746
4.704
4.732
128,902
+0.03(+0.61%)
Nov 21, 2023
4.713
4.737
4.685
4.704
147,594
-0.03(-0.61%)
Nov 20, 2023
4.675
4.742
4.675
4.732
122,760
+0.03(+0.61%)
Nov 17, 2023
4.685
4.718
4.680
4.704
136,493
+0.02(+0.41%)
Nov 16, 2023
4.742
4.742
4.651
4.685
147,416
-0.06(-1.21%)
Nov 15, 2023
4.686
4.761
4.676
4.742
243,319
+0.07(+1.61%)
Nov 14, 2023
4.601
4.686
4.601
4.667
214,455
+0.11(+2.47%)
Nov 13, 2023
4.526
4.564
4.517
4.555
100,546
+0.03(+0.62%)
Nov 10, 2023
4.461
4.536
4.461
4.526
185,506
+0.08(+1.90%)
Nov 09, 2023
4.498
4.517
4.442
4.442
191,630
-0.07(-1.66%)
Nov 08, 2023
4.564
4.564
4.508
4.517
156,415
-0.06(-1.23%)
Nov 07, 2023
4.517
4.597
4.489
4.573
219,936
+0.07(+1.46%)
Nov 06, 2023
4.620
4.620
4.480
4.508
119,073
-0.07(-1.43%)
Nov 03, 2023
4.564
4.620
4.545
4.573
250,684
+0.06(+1.24%)
Nov 02, 2023
4.433
4.522
4.433
4.517
212,844
+0.13(+2.99%)
Nov 01, 2023
4.339
4.395
4.311
4.386
185,315
+0.06(+1.30%)
Oct 31, 2023
4.292
4.339
4.284
4.330
93,166
+0.05(+1.09%)
Oct 30, 2023
4.236
4.283
4.236
4.283
181,497
+0.08(+2.01%)
Oct 27, 2023
4.245
4.254
4.189
4.198
165,736
-0.02(-0.44%)
Oct 26, 2023
4.227
4.283
4.189
4.217
351,886
-0.02(-0.44%)
Oct 25, 2023
4.339
4.349
4.227
4.236
207,918
-0.09(-2.16%)
Oct 24, 2023
4.414
4.433
4.306
4.330
635,305
-0.05(-1.07%)
Oct 23, 2023
4.367
4.414
4.353
4.377
130,902
-0.01(-0.21%)
Oct 20, 2023
4.442
4.442
4.377
4.386
157,330
-0.07(-1.47%)
Oct 19, 2023
4.498
4.526
4.442
4.451
183,158
-0.06(-1.25%)
Oct 18, 2023
4.564
4.572
4.489
4.508
198,887
-0.07(-1.64%)
Oct 17, 2023
4.564
4.611
4.555
4.583
203,588
+0.01(+0.20%)
Oct 16, 2023
4.508
4.601
4.508
4.573
188,765
+0.07(+1.67%)
Oct 13, 2023
4.573
4.583
4.498
4.498
172,510
-0.07(-1.44%)
Oct 12, 2023
4.630
4.639
4.536
4.564
224,794
-0.07(-1.62%)
Oct 11, 2023
4.620
4.639
4.583
4.639
123,575
+0.04(+0.81%)
Oct 10, 2023
4.545
4.630
4.545
4.601
149,101
+0.02(+0.41%)
Oct 09, 2023
4.536
4.583
4.517
4.583
88,010
+0.03(+0.62%)
Oct 06, 2023
4.489
4.564
4.484
4.555
117,381
+0.06(+1.25%)
Oct 05, 2023
4.517
4.536
4.489
4.498
119,441
-0.03(-0.62%)
Oct 04, 2023
4.536
4.564
4.489
4.526
160,014
-0.02(-0.41%)
Oct 03, 2023
4.601
4.611
4.536
4.545
126,091
-0.07(-1.62%)
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