Liberty All Star Growth Fund (ASG)
5.2400
-0.1000 (-1.87%)
NYSE · Last Trade: Nov 16th, 1:26 AM EST
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 11/14/2025 | 5.29 | 5.30 | 5.23 | 5.24 | 384,001 | 5.24 |
| 11/13/2025 | 5.48 | 5.55 | 5.41 | 5.46 | 525,468 | 5.46 |
| 11/12/2025 | 5.50 | 5.50 | 5.45 | 5.46 | 216,476 | 5.46 |
| 11/11/2025 | 5.51 | 5.51 | 5.45 | 5.49 | 151,595 | 5.49 |
| 11/10/2025 | 5.42 | 5.49 | 5.42 | 5.47 | 264,173 | 5.47 |
| 11/07/2025 | 5.43 | 5.43 | 5.32 | 5.40 | 220,705 | 5.40 |
| 11/06/2025 | 5.48 | 5.49 | 5.42 | 5.43 | 258,616 | 5.43 |
| 11/05/2025 | 5.47 | 5.51 | 5.45 | 5.50 | 199,255 | 5.50 |
| 11/04/2025 | 5.53 | 5.53 | 5.45 | 5.48 | 187,780 | 5.48 |
| 11/03/2025 | 5.58 | 5.60 | 5.53 | 5.57 | 184,313 | 5.57 |
| 10/31/2025 | 5.56 | 5.62 | 5.51 | 5.54 | 200,397 | 5.54 |
| 10/30/2025 | 5.60 | 5.61 | 5.52 | 5.53 | 304,160 | 5.53 |
| 10/29/2025 | 5.68 | 5.68 | 5.58 | 5.63 | 204,894 | 5.63 |
| 10/28/2025 | 5.68 | 5.69 | 5.64 | 5.66 | 155,521 | 5.66 |
| 10/27/2025 | 5.63 | 5.67 | 5.60 | 5.66 | 159,446 | 5.66 |
| 10/24/2025 | 5.61 | 5.65 | 5.60 | 5.62 | 207,532 | 5.62 |
| 10/23/2025 | 5.55 | 5.60 | 5.53 | 5.60 | 152,382 | 5.60 |
| 10/22/2025 | 5.58 | 5.58 | 5.48 | 5.53 | 131,475 | 5.53 |
| 10/21/2025 | 5.55 | 5.57 | 5.51 | 5.57 | 135,968 | 5.57 |
| 10/20/2025 | 5.51 | 5.55 | 5.51 | 5.54 | 159,310 | 5.54 |
| 10/17/2025 | 5.47 | 5.54 | 5.46 | 5.48 | 155,271 | 5.48 |
| 10/16/2025 | 5.57 | 5.58 | 5.48 | 5.49 | 227,043 | 5.49 |
| 10/15/2025 | 5.57 | 5.63 | 5.51 | 5.60 | 330,359 | 5.60 |
| 10/14/2025 | 5.50 | 5.56 | 5.46 | 5.52 | 249,830 | 5.52 |
| 10/13/2025 | 5.46 | 5.52 | 5.44 | 5.51 | 178,880 | 5.51 |
| 10/10/2025 | 5.57 | 5.58 | 5.38 | 5.40 | 326,780 | 5.40 |
| 10/09/2025 | 5.58 | 5.61 | 5.54 | 5.54 | 176,629 | 5.54 |
| 10/08/2025 | 5.54 | 5.59 | 5.53 | 5.59 | 192,654 | 5.59 |
| 10/07/2025 | 5.57 | 5.60 | 5.53 | 5.53 | 193,269 | 5.53 |
| 10/06/2025 | 5.59 | 5.59 | 5.56 | 5.57 | 223,405 | 5.57 |
| 10/03/2025 | 5.58 | 5.62 | 5.57 | 5.60 | 199,689 | 5.60 |
| 10/02/2025 | 5.57 | 5.58 | 5.55 | 5.58 | 110,364 | 5.58 |
| 10/01/2025 | 5.55 | 5.57 | 5.54 | 5.56 | 86,076 | 5.56 |
| 9/30/2025 | 5.50 | 5.56 | 5.50 | 5.55 | 178,905 | 5.55 |
| 9/29/2025 | 5.54 | 5.55 | 5.50 | 5.55 | 144,664 | 5.55 |
| 9/26/2025 | 5.49 | 5.54 | 5.46 | 5.49 | 169,755 | 5.49 |
| 9/25/2025 | 5.53 | 5.54 | 5.47 | 5.49 | 146,234 | 5.49 |
| 9/24/2025 | 5.62 | 5.62 | 5.55 | 5.56 | 184,418 | 5.56 |
| 9/23/2025 | 5.67 | 5.67 | 5.60 | 5.63 | 155,222 | 5.63 |
| 9/22/2025 | 5.62 | 5.66 | 5.62 | 5.66 | 126,542 | 5.66 |
| 9/19/2025 | 5.65 | 5.65 | 5.62 | 5.63 | 165,780 | 5.63 |
| 9/18/2025 | 5.60 | 5.64 | 5.59 | 5.61 | 205,778 | 5.61 |
| 9/17/2025 | 5.60 | 5.61 | 5.54 | 5.58 | 212,960 | 5.58 |
| 9/16/2025 | 5.61 | 5.62 | 5.56 | 5.60 | 213,035 | 5.60 |
| 9/15/2025 | 5.61 | 5.64 | 5.60 | 5.60 | 174,305 | 5.60 |
| 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 |