Liberty All Star Growth Fund (ASG)
5.4900
+0.00 (0.00%)
NYSE · Last Trade: Jul 8th, 4:15 AM EDT
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/07/2025 | 5.52 | 5.53 | 5.44 | 5.49 | 230,039 | 5.49 |
| 7/03/2025 | 5.49 | 5.54 | 5.47 | 5.52 | 106,426 | 5.52 |
| 7/02/2025 | 5.46 | 5.47 | 5.42 | 5.49 | 104,257 | 5.49 |
| 7/01/2025 | 5.44 | 5.50 | 5.43 | 5.47 | 194,183 | 5.47 |
| 6/30/2025 | 5.44 | 5.48 | 5.43 | 5.47 | 188,507 | 5.47 |
| 6/27/2025 | 5.42 | 5.47 | 5.39 | 5.44 | 231,025 | 5.44 |
| 6/26/2025 | 5.38 | 5.43 | 5.38 | 5.41 | 110,213 | 5.41 |
| 6/25/2025 | 5.41 | 5.42 | 5.36 | 5.37 | 334,587 | 5.37 |
| 6/24/2025 | 5.32 | 5.40 | 5.32 | 5.40 | 164,367 | 5.40 |
| 6/23/2025 | 5.22 | 5.29 | 5.21 | 5.28 | 247,065 | 5.28 |
| 6/20/2025 | 5.30 | 5.32 | 5.20 | 5.21 | 205,477 | 5.21 |
| 6/18/2025 | 5.24 | 5.34 | 5.22 | 5.28 | 204,158 | 5.28 |
| 6/17/2025 | 5.27 | 5.31 | 5.23 | 5.23 | 169,692 | 5.23 |
| 6/16/2025 | 5.30 | 5.36 | 5.29 | 5.29 | 133,760 | 5.29 |
| 6/13/2025 | 5.31 | 5.32 | 5.25 | 5.28 | 88,868 | 5.28 |
| 6/12/2025 | 5.31 | 5.36 | 5.31 | 5.35 | 87,432 | 5.35 |
| 6/11/2025 | 5.35 | 5.39 | 5.31 | 5.32 | 133,498 | 5.32 |
| 6/10/2025 | 5.33 | 5.38 | 5.30 | 5.35 | 188,385 | 5.35 |
| 6/09/2025 | 5.35 | 5.37 | 5.33 | 5.36 | 119,766 | 5.36 |
| 6/06/2025 | 5.35 | 5.36 | 5.31 | 5.32 | 108,442 | 5.32 |
| 6/05/2025 | 5.29 | 5.33 | 5.28 | 5.31 | 106,748 | 5.31 |
| 6/04/2025 | 5.32 | 5.33 | 5.27 | 5.27 | 152,555 | 5.27 |
| 6/03/2025 | 5.25 | 5.33 | 5.22 | 5.33 | 199,422 | 5.33 |
| 6/02/2025 | 5.21 | 5.29 | 5.18 | 5.25 | 338,346 | 5.25 |
| 5/30/2025 | 5.25 | 5.26 | 5.15 | 5.20 | 172,690 | 5.20 |
| 5/29/2025 | 5.28 | 5.29 | 5.21 | 5.26 | 144,057 | 5.26 |
| 5/28/2025 | 5.25 | 5.26 | 5.21 | 5.23 | 155,743 | 5.23 |
| 5/27/2025 | 5.25 | 5.28 | 5.23 | 5.25 | 157,168 | 5.25 |
| 5/23/2025 | 5.16 | 5.20 | 5.12 | 5.19 | 253,040 | 5.19 |
| 5/22/2025 | 5.22 | 5.24 | 5.16 | 5.21 | 126,677 | 5.21 |
| 5/21/2025 | 5.26 | 5.28 | 5.17 | 5.22 | 325,460 | 5.22 |
| 5/20/2025 | 5.27 | 5.29 | 5.23 | 5.29 | 181,893 | 5.29 |
| 5/19/2025 | 5.21 | 5.29 | 5.20 | 5.27 | 254,089 | 5.27 |
| 5/16/2025 | 5.26 | 5.29 | 5.23 | 5.26 | 198,886 | 5.26 |
| 5/15/2025 | 5.22 | 5.26 | 5.17 | 5.25 | 268,814 | 5.25 |
| 5/14/2025 | 5.24 | 5.27 | 5.21 | 5.22 | 187,104 | 5.22 |
| 5/13/2025 | 5.21 | 5.27 | 5.19 | 5.27 | 366,157 | 5.27 |
| 5/12/2025 | 5.14 | 5.22 | 5.14 | 5.17 | 416,154 | 5.17 |
| 5/09/2025 | 5.09 | 5.10 | 5.03 | 5.04 | 225,144 | 5.04 |
| 5/08/2025 | 5.00 | 5.13 | 5.00 | 5.09 | 142,546 | 5.09 |
| 5/07/2025 | 4.96 | 5.06 | 4.96 | 4.97 | 262,623 | 4.97 |
| 5/06/2025 | 4.99 | 5.02 | 4.93 | 4.96 | 184,818 | 4.96 |
| 5/05/2025 | 5.02 | 5.04 | 4.94 | 5.04 | 90,001 | 5.04 |
| 5/02/2025 | 4.97 | 5.03 | 4.96 | 5.02 | 241,024 | 5.02 |
| 5/01/2025 | 4.90 | 4.95 | 4.86 | 4.91 | 282,818 | 4.91 |
| 4/30/2025 | 4.82 | 4.86 | 4.73 | 4.83 | 204,658 | 4.83 |
| 4/29/2025 | 4.80 | 4.87 | 4.80 | 4.87 | 96,201 | 4.87 |
| 4/28/2025 | 4.84 | 4.87 | 4.74 | 4.80 | 142,122 | 4.80 |
| 4/25/2025 | 4.79 | 4.83 | 4.71 | 4.83 | 173,775 | 4.83 |
| 4/24/2025 | 4.65 | 4.78 | 4.65 | 4.78 | 125,995 | 4.78 |
| 4/23/2025 | 4.63 | 4.74 | 4.61 | 4.62 | 317,292 | 4.62 |
| 4/22/2025 | 4.41 | 4.60 | 4.41 | 4.51 | 177,206 | 4.51 |
| 4/21/2025 | 4.57 | 4.59 | 4.41 | 4.46 | 172,652 | 4.46 |
| 4/17/2025 | 4.58 | 4.67 | 4.55 | 4.60 | 153,799 | 4.60 |
| 4/16/2025 | 4.74 | 4.78 | 4.61 | 4.66 | 419,448 | 4.56 |
| 4/15/2025 | 4.80 | 4.84 | 4.73 | 4.77 | 459,195 | 4.67 |
| 4/14/2025 | 4.91 | 4.91 | 4.74 | 4.78 | 323,657 | 4.68 |
| 4/11/2025 | 4.68 | 4.81 | 4.61 | 4.81 | 158,087 | 4.71 |
| 4/10/2025 | 4.80 | 4.80 | 4.57 | 4.68 | 411,793 | 4.58 |
| 4/09/2025 | 4.41 | 4.90 | 4.38 | 4.90 | 641,597 | 4.79 |
| 4/08/2025 | 4.58 | 4.70 | 4.33 | 4.41 | 254,218 | 4.32 |