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Liberty All Star Growth Fund (NY: ASG )

5.620 UNCHANGED
Official Closing Price Updated: 7:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 14, 2025 5.630 5.630 5.580 5.620 192,655 +0.00(+0.00%)
Feb 13, 2025 5.570 5.620 5.570 5.620 187,833 +0.04(+0.72%)
Feb 12, 2025 5.570 5.580 5.535 5.580 290,025 -0.01(-0.18%)
Feb 11, 2025 5.650 5.650 5.570 5.590 299,442 -0.07(-1.24%)
Feb 10, 2025 5.690 5.700 5.650 5.660 161,493 -0.01(-0.18%)
Feb 07, 2025 5.730 5.740 5.630 5.670 260,524 -0.05(-0.87%)
Feb 06, 2025 5.750 5.760 5.680 5.720 168,587 +0.00(+0.00%)
Feb 05, 2025 5.690 5.720 5.660 5.720 180,842 +0.03(+0.53%)
Feb 04, 2025 5.630 5.690 5.630 5.690 193,388 +0.06(+1.07%)
Feb 03, 2025 5.560 5.670 5.550 5.630 398,781 -0.07(-1.23%)
Jan 31, 2025 5.750 5.810 5.690 5.700 268,216 -0.05(-0.87%)
Jan 30, 2025 5.750 5.780 5.695 5.750 228,912 +0.03(+0.52%)
Jan 29, 2025 5.770 5.770 5.670 5.720 273,454 -0.03(-0.52%)
Jan 28, 2025 5.780 5.780 5.710 5.750 294,744 -0.01(-0.17%)
Jan 27, 2025 5.790 5.790 5.701 5.760 299,758 -0.12(-2.04%)
Jan 24, 2025 5.910 5.930 5.860 5.880 207,738 -0.02(-0.34%)
Jan 23, 2025 5.871 5.905 5.846 5.900 398,050 +0.02(+0.33%)
Jan 22, 2025 5.831 5.900 5.831 5.880 350,357 +0.08(+1.35%)
Jan 21, 2025 5.743 5.822 5.743 5.802 190,878 +0.06(+1.02%)
Jan 17, 2025 5.714 5.743 5.714 5.743 1,420,666 +0.07(+1.21%)
Jan 16, 2025 5.665 5.704 5.616 5.675 283,495 +0.05(+0.87%)
Jan 15, 2025 5.635 5.655 5.591 5.626 454,581 +0.09(+1.59%)
Jan 14, 2025 5.547 5.548 5.469 5.537 369,579 +0.06(+1.07%)
Jan 13, 2025 5.469 5.493 5.410 5.479 591,446 -0.07(-1.24%)
Jan 10, 2025 5.577 5.586 5.469 5.547 181,197 -0.06(-1.05%)
Jan 08, 2025 5.596 5.635 5.547 5.606 343,091 +0.01(+0.18%)
Jan 07, 2025 5.675 5.675 5.547 5.596 317,405 -0.04(-0.70%)
Jan 06, 2025 5.655 5.684 5.616 5.635 215,402 +0.04(+0.70%)
Jan 03, 2025 5.518 5.606 5.518 5.596 194,989 +0.09(+1.60%)
Jan 02, 2025 5.567 5.586 5.498 5.508 247,754 -0.03(-0.53%)
Dec 31, 2024 5.537 0 -0.06(-1.05%)
Dec 30, 2024 5.586 5.606 5.508 5.596 381,178 -0.04(-0.70%)
Dec 27, 2024 5.704 5.704 5.596 5.635 244,513 -0.08(-1.37%)
Dec 26, 2024 5.694 5.743 5.684 5.714 260,217 +0.01(+0.17%)
Dec 24, 2024 5.655 5.714 5.586 5.704 138,939 +0.06(+1.04%)
Dec 23, 2024 5.586 5.645 5.557 5.645 247,308 +0.06(+1.05%)
Dec 20, 2024 5.479 5.635 5.439 5.586 270,576 +0.07(+1.24%)
Dec 19, 2024 5.567 5.601 5.498 5.518 307,149 -0.02(-0.35%)
Dec 18, 2024 5.714 5.755 5.537 5.537 364,429 -0.20(-3.42%)
Dec 17, 2024 5.704 5.743 5.684 5.733 273,478 +0.01(+0.17%)
Dec 16, 2024 5.724 5.743 5.714 5.724 259,300 +0.01(+0.17%)
Dec 13, 2024 5.733 5.749 5.704 5.714 260,125 -0.02(-0.34%)
Dec 12, 2024 5.782 5.802 5.733 5.733 393,050 -0.06(-1.02%)
Dec 11, 2024 5.753 5.812 5.753 5.792 194,902 +0.06(+1.03%)
Dec 10, 2024 5.773 5.789 5.733 5.733 161,158 -0.03(-0.51%)
Dec 09, 2024 5.841 5.851 5.763 5.763 190,208 -0.08(-1.34%)
Dec 06, 2024 5.851 5.856 5.831 5.841 137,837 -0.02(-0.33%)
Dec 05, 2024 5.841 5.861 5.831 5.861 215,836 +0.03(+0.50%)
Dec 04, 2024 5.782 5.841 5.776 5.831 183,949 +0.06(+1.02%)
Dec 03, 2024 5.763 5.782 5.743 5.773 214,879 +0.01(+0.17%)
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