Liberty All Star Growth Fund (ASG)
5.6000
-0.0600 (-1.06%)
NYSE · Last Trade: Sep 13th, 4:46 PM EDT
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 9/12/2025 | 5.66 | 5.66 | 5.60 | 5.60 | 133,022 | 5.60 |
| 9/11/2025 | 5.63 | 5.66 | 5.63 | 5.66 | 142,611 | 5.66 |
| 9/10/2025 | 5.64 | 5.66 | 5.61 | 5.61 | 161,616 | 5.61 |
| 9/09/2025 | 5.64 | 5.65 | 5.61 | 5.63 | 124,160 | 5.63 |
| 9/08/2025 | 5.63 | 5.64 | 5.60 | 5.64 | 176,251 | 5.64 |
| 9/05/2025 | 5.60 | 5.62 | 5.54 | 5.59 | 210,484 | 5.59 |
| 9/04/2025 | 5.53 | 5.58 | 5.51 | 5.56 | 241,564 | 5.56 |
| 9/03/2025 | 5.55 | 5.55 | 5.48 | 5.50 | 144,090 | 5.50 |
| 9/02/2025 | 5.49 | 5.54 | 5.40 | 5.54 | 276,185 | 5.54 |
| 8/29/2025 | 5.60 | 5.62 | 5.54 | 5.55 | 219,670 | 5.55 |
| 8/28/2025 | 5.56 | 5.61 | 5.56 | 5.60 | 199,447 | 5.60 |
| 8/27/2025 | 5.49 | 5.56 | 5.49 | 5.56 | 186,968 | 5.56 |
| 8/26/2025 | 5.47 | 5.53 | 5.47 | 5.48 | 176,272 | 5.48 |
| 8/25/2025 | 5.47 | 5.51 | 5.47 | 5.50 | 218,685 | 5.50 |
| 8/22/2025 | 5.38 | 5.51 | 5.38 | 5.48 | 194,039 | 5.48 |
| 8/21/2025 | 5.41 | 5.43 | 5.37 | 5.38 | 176,858 | 5.38 |
| 8/20/2025 | 5.42 | 5.42 | 5.36 | 5.42 | 128,659 | 5.42 |
| 8/19/2025 | 5.48 | 5.50 | 5.43 | 5.43 | 119,014 | 5.43 |
| 8/18/2025 | 5.49 | 5.50 | 5.45 | 5.50 | 110,268 | 5.50 |
| 8/15/2025 | 5.50 | 5.51 | 5.45 | 5.48 | 196,101 | 5.48 |
| 8/14/2025 | 5.49 | 5.50 | 5.47 | 5.50 | 157,847 | 5.50 |
| 8/13/2025 | 5.52 | 5.52 | 5.48 | 5.51 | 232,938 | 5.51 |
| 8/12/2025 | 5.45 | 5.51 | 5.44 | 5.51 | 172,153 | 5.51 |
| 8/11/2025 | 5.45 | 5.46 | 5.42 | 5.43 | 140,156 | 5.43 |
| 8/08/2025 | 5.43 | 5.47 | 5.42 | 5.43 | 103,983 | 5.43 |
| 8/07/2025 | 5.48 | 5.49 | 5.39 | 5.41 | 121,511 | 5.41 |
| 8/06/2025 | 5.45 | 5.46 | 5.41 | 5.45 | 158,852 | 5.45 |
| 8/05/2025 | 5.47 | 5.48 | 5.39 | 5.44 | 155,850 | 5.44 |
| 8/04/2025 | 5.38 | 5.44 | 5.38 | 5.44 | 76,459 | 5.44 |
| 8/01/2025 | 5.45 | 5.46 | 5.35 | 5.35 | 193,258 | 5.35 |
| 7/31/2025 | 5.52 | 5.56 | 5.48 | 5.51 | 172,448 | 5.51 |
| 7/30/2025 | 5.52 | 5.55 | 5.46 | 5.49 | 150,022 | 5.49 |
| 7/29/2025 | 5.54 | 5.54 | 5.47 | 5.51 | 205,255 | 5.51 |
| 7/28/2025 | 5.52 | 5.55 | 5.49 | 5.52 | 202,264 | 5.52 |
| 7/25/2025 | 5.44 | 5.51 | 5.43 | 5.51 | 263,839 | 5.51 |
| 7/24/2025 | 5.42 | 5.44 | 5.40 | 5.41 | 109,255 | 5.41 |
| 7/23/2025 | 5.41 | 5.43 | 5.38 | 5.40 | 168,777 | 5.40 |
| 7/22/2025 | 5.39 | 5.41 | 5.36 | 5.39 | 173,998 | 5.39 |
| 7/21/2025 | 5.37 | 5.44 | 5.37 | 5.38 | 280,920 | 5.38 |
| 7/18/2025 | 5.50 | 5.50 | 5.31 | 5.31 | 604,097 | 5.31 |
| 7/17/2025 | 5.53 | 5.58 | 5.52 | 5.58 | 237,747 | 5.46 |
| 7/16/2025 | 5.53 | 5.53 | 5.45 | 5.52 | 232,872 | 5.40 |
| 7/15/2025 | 5.55 | 5.56 | 5.49 | 5.51 | 249,993 | 5.39 |
| 7/14/2025 | 5.51 | 5.52 | 5.48 | 5.52 | 322,796 | 5.40 |
| 7/11/2025 | 5.51 | 5.53 | 5.48 | 5.49 | 225,792 | 5.37 |
| 7/10/2025 | 5.54 | 5.55 | 5.50 | 5.55 | 175,358 | 5.43 |
| 7/09/2025 | 5.49 | 5.52 | 5.48 | 5.52 | 86,096 | 5.40 |
| 7/08/2025 | 5.50 | 5.51 | 5.44 | 5.49 | 155,789 | 5.37 |
| 7/07/2025 | 5.52 | 5.53 | 5.44 | 5.49 | 230,039 | 5.37 |
| 7/03/2025 | 5.49 | 5.54 | 5.47 | 5.52 | 106,426 | 5.40 |
| 7/02/2025 | 5.46 | 5.49 | 5.42 | 5.49 | 104,257 | 5.37 |
| 7/01/2025 | 5.44 | 5.50 | 5.43 | 5.47 | 194,183 | 5.35 |
| 6/30/2025 | 5.44 | 5.48 | 5.43 | 5.47 | 188,507 | 5.35 |
| 6/27/2025 | 5.42 | 5.47 | 5.39 | 5.44 | 231,025 | 5.32 |
| 6/26/2025 | 5.38 | 5.43 | 5.38 | 5.41 | 110,213 | 5.29 |
| 6/25/2025 | 5.41 | 5.42 | 5.36 | 5.37 | 334,587 | 5.25 |
| 6/24/2025 | 5.32 | 5.40 | 5.32 | 5.40 | 164,367 | 5.28 |
| 6/23/2025 | 5.22 | 5.29 | 5.21 | 5.28 | 247,065 | 5.17 |
| 6/20/2025 | 5.30 | 5.32 | 5.20 | 5.21 | 205,477 | 5.10 |
| 6/18/2025 | 5.24 | 5.34 | 5.22 | 5.28 | 204,158 | 5.17 |
| 6/17/2025 | 5.27 | 5.31 | 5.23 | 5.23 | 169,692 | 5.12 |
| 6/16/2025 | 5.30 | 5.36 | 5.29 | 5.29 | 133,760 | 5.18 |
| 6/13/2025 | 5.31 | 5.32 | 5.25 | 5.28 | 88,868 | 5.17 |