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Liberty All Star Growth Fund (NY:ASG)

5.510 +0.020 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, Jul 31, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2025 5.520 5.560 5.480 5.510 172,448 +0.02(+0.36%)
Jul 30, 2025 5.520 5.550 5.465 5.490 150,022 -0.02(-0.36%)
Jul 29, 2025 5.540 5.540 5.470 5.510 205,255 -0.01(-0.18%)
Jul 28, 2025 5.520 5.550 5.490 5.520 202,264 +0.01(+0.18%)
Jul 25, 2025 5.440 5.510 5.430 5.510 263,839 +0.10(+1.85%)
Jul 24, 2025 5.420 5.440 5.400 5.410 109,255 +0.01(+0.19%)
Jul 23, 2025 5.410 5.430 5.380 5.400 168,777 +0.01(+0.19%)
Jul 22, 2025 5.390 5.410 5.360 5.390 173,998 +0.01(+0.19%)
Jul 21, 2025 5.370 5.440 5.370 5.380 280,920 +0.07(+1.32%)
Jul 18, 2025 5.500 5.500 5.310 5.310 604,097 -0.15(-2.75%)
Jul 17, 2025 5.411 5.460 5.403 5.460 242,972 +0.06(+1.09%)
Jul 16, 2025 5.411 5.411 5.333 5.401 237,990 +0.01(+0.18%)
Jul 15, 2025 5.431 5.437 5.372 5.392 255,487 -0.01(-0.18%)
Jul 14, 2025 5.392 5.401 5.361 5.401 329,890 +0.03(+0.55%)
Jul 11, 2025 5.392 5.411 5.362 5.372 230,754 -0.06(-1.08%)
Jul 10, 2025 5.421 5.431 5.382 5.431 179,212 +0.03(+0.54%)
Jul 09, 2025 5.372 5.401 5.361 5.401 87,988 +0.03(+0.55%)
Jul 08, 2025 5.382 5.392 5.325 5.372 159,212 +0.00(+0.00%)
Jul 07, 2025 5.401 5.415 5.323 5.372 235,094 -0.03(-0.54%)
Jul 03, 2025 5.372 5.421 5.352 5.401 108,765 +0.03(+0.55%)
Jul 02, 2025 5.343 5.352 5.303 5.372 106,548 +0.02(+0.37%)
Jul 01, 2025 5.323 5.382 5.312 5.352 198,450 +0.00(+0.00%)
Jun 30, 2025 5.323 5.362 5.313 5.352 192,650 +0.03(+0.55%)
Jun 27, 2025 5.303 5.352 5.274 5.323 236,102 +0.03(+0.55%)
Jun 26, 2025 5.264 5.313 5.264 5.294 112,635 +0.04(+0.74%)
Jun 25, 2025 5.294 5.303 5.246 5.255 341,940 -0.03(-0.56%)
Jun 24, 2025 5.206 5.284 5.204 5.284 167,979 +0.12(+2.27%)
Jun 23, 2025 5.108 5.176 5.098 5.166 252,495 +0.07(+1.34%)
Jun 20, 2025 5.186 5.203 5.088 5.098 209,992 -0.07(-1.33%)
Jun 18, 2025 5.127 5.225 5.108 5.166 208,644 +0.05(+0.96%)
Jun 17, 2025 5.157 5.196 5.118 5.118 173,421 -0.06(-1.13%)
Jun 16, 2025 5.186 5.245 5.176 5.176 136,699 +0.01(+0.19%)
Jun 13, 2025 5.196 5.206 5.137 5.166 90,821 -0.07(-1.31%)
Jun 12, 2025 5.196 5.245 5.196 5.235 89,353 +0.03(+0.56%)
Jun 11, 2025 5.235 5.274 5.196 5.206 136,432 -0.03(-0.56%)
Jun 10, 2025 5.215 5.261 5.184 5.235 192,525 -0.01(-0.19%)
Jun 09, 2025 5.235 5.255 5.215 5.245 122,398 +0.04(+0.75%)
Jun 06, 2025 5.235 5.245 5.199 5.206 110,825 +0.01(+0.19%)
Jun 05, 2025 5.176 5.215 5.166 5.196 109,094 +0.04(+0.76%)
Jun 04, 2025 5.206 5.215 5.157 5.157 155,907 -0.06(-1.13%)
Jun 03, 2025 5.137 5.215 5.110 5.215 203,804 +0.08(+1.52%)
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