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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 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 1.485 1.493 1.471 1.493 409,041 +0.01(+0.48%)
Sep 27, 2012 1.478 1.485 1.478 1.485 309,965 +0.00(+0.00%)
Sep 26, 2012 1.475 1.485 1.454 1.485 544,476 -0.01(-0.71%)
Sep 25, 2012 1.507 1.517 1.496 1.496 176,012 -0.02(-1.17%)
Sep 24, 2012 1.510 1.514 1.507 1.514 188,431 +0.00(+0.23%)
Sep 21, 2012 1.514 1.517 1.500 1.510 312,218 +0.00(+0.23%)
Sep 20, 2012 1.510 1.514 1.503 1.507 296,290 -0.01(-0.70%)
Sep 19, 2012 1.500 1.517 1.500 1.517 623,595 +0.02(+1.30%)
Sep 18, 2012 1.503 1.503 1.485 1.498 128,729 +0.00(+0.12%)
Sep 17, 2012 1.507 1.507 1.485 1.496 253,689 -0.00(-0.24%)
Sep 14, 2012 1.500 1.507 1.489 1.500 174,054 +0.01(+0.95%)
Sep 13, 2012 1.485 1.485 1.478 1.485 203,460 +0.00(+0.00%)
Sep 12, 2012 1.478 1.485 1.468 1.485 224,546 +0.01(+0.48%)
Sep 11, 2012 1.475 1.478 1.468 1.478 271,039 +0.02(+1.45%)
Sep 10, 2012 1.454 1.464 1.454 1.457 441,894 +0.00(+0.00%)
Sep 07, 2012 1.457 1.461 1.454 1.457 68,071 +0.00(+0.24%)
Sep 06, 2012 1.440 1.457 1.440 1.454 133,932 +0.02(+1.18%)
Sep 05, 2012 1.436 1.443 1.433 1.437 78,716 -0.01(-0.44%)
Sep 04, 2012 1.436 1.443 1.426 1.443 193,000 +0.01(+0.49%)
Aug 31, 2012 1.436 1.440 1.426 1.436 148,539 +0.00(+0.25%)
Aug 30, 2012 1.440 1.440 1.419 1.433 158,107 -0.00(-0.25%)
Aug 29, 2012 1.433 1.440 1.415 1.436 238,110 +0.00(+0.25%)
Aug 27, 2012 1.440 1.440 1.426 1.433 77,798 -0.01(-0.49%)
Aug 24, 2012 1.429 1.440 1.418 1.440 256,710 +0.01(+0.74%)
Aug 23, 2012 1.433 1.436 1.422 1.429 177,285 +0.00(+0.00%)
Aug 22, 2012 1.440 1.443 1.429 1.429 175,865 -0.02(-1.20%)
Aug 21, 2012 1.429 1.454 1.429 1.446 326,023 +0.01(+0.71%)
Aug 20, 2012 1.440 1.440 1.429 1.436 41,539 -0.00(-0.24%)
Aug 17, 2012 1.440 1.446 1.429 1.440 271,016 -0.00(-0.24%)
Aug 16, 2012 1.436 1.447 1.426 1.443 224,410 +0.01(+0.49%)
Aug 15, 2012 1.422 1.440 1.415 1.436 275,522 +0.01(+0.49%)
Aug 14, 2012 1.408 1.440 1.408 1.429 606,196 +0.03(+2.02%)
Aug 13, 2012 1.401 1.408 1.397 1.401 215,108 +0.00(+0.00%)
Aug 10, 2012 1.387 1.404 1.387 1.401 166,204 +0.00(+0.00%)
Aug 09, 2012 1.390 1.401 1.390 1.401 80,300 +0.00(+0.25%)
Aug 08, 2012 1.383 1.401 1.383 1.397 139,867 +0.01(+0.76%)
Aug 07, 2012 1.394 1.397 1.387 1.387 247,428 +0.01(+0.77%)
Aug 06, 2012 1.376 1.387 1.366 1.376 268,769 +0.01(+1.04%)
Aug 03, 2012 1.369 1.380 1.362 1.362 236,013 +0.01(+1.05%)
Aug 02, 2012 1.348 1.351 1.327 1.348 757,332 -0.01(-1.04%)
Aug 01, 2012 1.366 1.369 1.355 1.362 562,832 +0.00(+0.26%)
Jul 31, 2012 1.393 1.393 1.358 1.358 483,529 -0.03(-2.25%)
Jul 30, 2012 1.390 1.407 1.386 1.390 283,877 +0.01(+1.01%)
Jul 27, 2012 1.348 1.379 1.348 1.376 94,814 +0.03(+2.59%)
Jul 26, 2012 1.327 1.341 1.324 1.341 184,411 +0.03(+2.39%)
Jul 25, 2012 1.317 1.334 1.306 1.310 225,858 +0.00(+0.27%)
Jul 24, 2012 1.355 1.355 1.299 1.306 384,193 -0.05(-3.59%)
Jul 23, 2012 1.348 1.355 1.338 1.355 146,620 -0.01(-1.01%)
Jul 20, 2012 1.383 1.386 1.365 1.369 414,924 -0.02(-1.50%)
Jul 19, 2012 1.376 1.390 1.373 1.390 1,998,108 +0.02(+1.27%)
Jul 18, 2012 1.365 1.372 1.358 1.372 455,740 +0.01(+0.77%)
Jul 17, 2012 1.383 1.383 1.358 1.362 781,125 -0.01(-0.51%)
Jul 16, 2012 1.365 1.372 1.365 1.369 414,460 -0.01(-0.51%)
Jul 13, 2012 1.352 1.376 1.352 1.376 303,904 +0.02(+1.54%)
Jul 12, 2012 1.352 1.362 1.345 1.355 400,515 -0.01(-0.51%)
Jul 11, 2012 1.379 1.390 1.362 1.362 308,239 -0.01(-0.50%)
Jul 10, 2012 1.383 1.393 1.362 1.369 498,631 -0.02(-1.25%)
Jul 09, 2012 1.390 1.390 1.379 1.386 199,810 -0.01(-0.50%)
Jul 06, 2012 1.383 1.397 1.383 1.393 275,136 -0.01(-0.74%)
Jul 05, 2012 1.386 1.407 1.386 1.404 152,610 +0.01(+0.75%)
Jul 03, 2012 1.393 1.393 1.376 1.393 247,793 +0.00(+0.00%)
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