Liberty All Star Growth Fund (ASG)
5.4900
+0.0300 (0.55%)
NYSE· Last Trade: Jul 6th, 11:54 PM EDT
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/06/2026 | 5.49 | 5.52 | 5.47 | 5.49 | 135,048 | 5.49 |
| 7/02/2026 | 5.50 | 5.51 | 5.38 | 5.46 | 309,873 | 5.46 |
| 7/01/2026 | 5.48 | 5.51 | 5.44 | 5.47 | 223,961 | 5.47 |
| 6/30/2026 | 5.39 | 5.49 | 5.38 | 5.47 | 319,371 | 5.47 |
| 6/29/2026 | 5.37 | 5.41 | 5.30 | 5.39 | 217,381 | 5.39 |
| 6/26/2026 | 5.31 | 5.34 | 5.29 | 5.32 | 182,518 | 5.32 |
| 6/25/2026 | 5.35 | 5.42 | 5.30 | 5.31 | 227,109 | 5.31 |
| 6/24/2026 | 5.30 | 5.38 | 5.30 | 5.34 | 221,940 | 5.34 |
| 6/23/2026 | 5.30 | 5.34 | 5.28 | 5.31 | 153,700 | 5.31 |
| 6/22/2026 | 5.35 | 5.42 | 5.35 | 5.39 | 134,343 | 5.39 |
| 6/18/2026 | 5.37 | 5.40 | 5.33 | 5.37 | 224,291 | 5.37 |
| 6/17/2026 | 5.35 | 5.42 | 5.29 | 5.30 | 141,467 | 5.30 |
| 6/16/2026 | 5.41 | 5.42 | 5.36 | 5.36 | 105,762 | 5.36 |
| 6/15/2026 | 5.36 | 5.44 | 5.36 | 5.38 | 237,825 | 5.38 |
| 6/12/2026 | 5.33 | 5.37 | 5.28 | 5.30 | 330,879 | 5.30 |
| 6/11/2026 | 5.23 | 5.33 | 5.22 | 5.31 | 441,950 | 5.31 |
| 6/10/2026 | 5.24 | 5.33 | 5.21 | 5.23 | 443,713 | 5.23 |
| 6/09/2026 | 5.23 | 5.31 | 5.09 | 5.25 | 365,107 | 5.25 |
| 6/08/2026 | 5.23 | 5.29 | 5.21 | 5.22 | 231,864 | 5.22 |
| 6/05/2026 | 5.30 | 5.36 | 5.20 | 5.20 | 412,357 | 5.20 |
| 6/04/2026 | 5.26 | 5.37 | 5.25 | 5.37 | 216,416 | 5.37 |
| 6/03/2026 | 5.36 | 5.37 | 5.28 | 5.28 | 533,118 | 5.28 |
| 6/02/2026 | 5.36 | 5.40 | 5.36 | 5.40 | 233,382 | 5.40 |
| 6/01/2026 | 5.31 | 5.36 | 5.30 | 5.36 | 242,528 | 5.36 |
| 5/29/2026 | 0.00 | 5.37 | 5.33 | 5.33 | 218,706 | 5.33 |
| 5/28/2026 | 5.32 | 5.34 | 5.28 | 5.34 | 352,805 | 5.34 |
| 5/27/2026 | 5.34 | 5.34 | 5.29 | 5.32 | 133,681 | 5.32 |
| 5/26/2026 | 5.31 | 5.33 | 5.29 | 5.31 | 169,212 | 5.31 |
| 5/22/2026 | 5.28 | 5.30 | 5.23 | 5.25 | 293,746 | 5.25 |
| 5/21/2026 | 5.18 | 5.22 | 5.15 | 5.22 | 127,123 | 5.22 |
| 5/20/2026 | 5.12 | 5.18 | 5.09 | 5.18 | 153,139 | 5.18 |
| 5/19/2026 | 5.13 | 5.13 | 5.08 | 5.10 | 212,650 | 5.10 |
| 5/18/2026 | 5.16 | 5.23 | 5.13 | 5.15 | 342,080 | 5.15 |
| 5/15/2026 | 5.23 | 5.24 | 5.17 | 5.17 | 177,304 | 5.17 |
| 5/14/2026 | 5.25 | 5.31 | 5.25 | 5.28 | 277,584 | 5.28 |
| 5/13/2026 | 5.25 | 5.26 | 5.20 | 5.23 | 243,675 | 5.23 |
| 5/12/2026 | 5.26 | 5.26 | 5.20 | 5.25 | 365,603 | 5.25 |
| 5/11/2026 | 5.25 | 5.30 | 5.25 | 5.26 | 261,893 | 5.26 |
| 5/08/2026 | 5.27 | 5.30 | 5.24 | 5.26 | 316,840 | 5.26 |
| 5/07/2026 | 5.34 | 5.34 | 5.26 | 5.26 | 627,088 | 5.26 |
| 5/06/2026 | 5.27 | 5.36 | 5.27 | 5.34 | 569,090 | 5.34 |
| 5/05/2026 | 5.21 | 5.25 | 5.19 | 5.22 | 182,184 | 5.22 |
| 5/04/2026 | 5.21 | 5.21 | 5.15 | 5.20 | 241,183 | 5.20 |
| 5/01/2026 | 5.21 | 5.23 | 5.18 | 5.19 | 214,636 | 5.19 |
| 4/30/2026 | 5.12 | 5.20 | 5.11 | 5.19 | 411,145 | 5.19 |
| 4/29/2026 | 5.15 | 5.15 | 5.08 | 5.09 | 202,453 | 5.09 |
| 4/28/2026 | 5.26 | 5.26 | 5.16 | 5.16 | 330,011 | 5.16 |
| 4/27/2026 | 5.26 | 5.28 | 5.23 | 5.28 | 307,301 | 5.28 |
| 4/24/2026 | 5.20 | 5.24 | 5.16 | 5.24 | 363,825 | 5.24 |
| 4/23/2026 | 5.18 | 5.21 | 5.13 | 5.14 | 427,877 | 5.14 |
| 4/22/2026 | 5.19 | 5.22 | 5.18 | 5.22 | 169,615 | 5.22 |
| 4/21/2026 | 5.19 | 5.22 | 5.14 | 5.16 | 292,904 | 5.16 |
| 4/20/2026 | 5.14 | 5.18 | 5.12 | 5.18 | 240,118 | 5.18 |
| 4/17/2026 | 5.10 | 5.19 | 5.10 | 5.16 | 521,978 | 5.16 |
| 4/16/2026 | 5.07 | 5.11 | 5.05 | 5.06 | 337,638 | 5.06 |
| 4/15/2026 | 5.26 | 5.26 | 5.21 | 5.23 | 286,514 | 5.12 |
| 4/14/2026 | 5.16 | 5.25 | 5.16 | 5.23 | 211,255 | 5.12 |
| 4/13/2026 | 5.03 | 5.15 | 5.00 | 5.15 | 466,001 | 5.04 |
| 4/10/2026 | 5.10 | 5.10 | 5.03 | 5.06 | 154,953 | 4.95 |
| 4/09/2026 | 5.02 | 5.07 | 5.01 | 5.06 | 153,709 | 4.95 |
| 4/08/2026 | 5.01 | 5.05 | 4.99 | 5.02 | 176,155 | 4.91 |
| 4/07/2026 | 4.89 | 4.89 | 4.81 | 4.87 | 233,328 | 4.77 |