Liberty All Star Growth Fund (ASG)
5.2100
-0.0500 (-0.95%)
NYSE · Last Trade: Dec 17th, 11:06 PM EST
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/17/2025 | 5.27 | 5.29 | 5.19 | 5.21 | 355,665 | 5.21 |
| 12/16/2025 | 5.26 | 5.28 | 5.24 | 5.26 | 309,650 | 5.26 |
| 12/15/2025 | 5.33 | 5.34 | 5.27 | 5.28 | 213,820 | 5.28 |
| 12/12/2025 | 5.33 | 5.36 | 5.28 | 5.30 | 241,018 | 5.30 |
| 12/11/2025 | 5.34 | 5.37 | 5.31 | 5.35 | 478,363 | 5.35 |
| 12/10/2025 | 5.33 | 5.38 | 5.31 | 5.38 | 204,672 | 5.38 |
| 12/09/2025 | 5.34 | 5.35 | 5.32 | 5.34 | 209,061 | 5.34 |
| 12/08/2025 | 5.36 | 5.38 | 5.33 | 5.33 | 135,644 | 5.33 |
| 12/05/2025 | 5.35 | 5.41 | 5.35 | 5.36 | 229,933 | 5.36 |
| 12/04/2025 | 5.33 | 5.37 | 5.31 | 5.36 | 239,958 | 5.36 |
| 12/03/2025 | 5.33 | 5.35 | 5.29 | 5.35 | 187,783 | 5.35 |
| 12/02/2025 | 5.36 | 5.38 | 5.32 | 5.32 | 185,871 | 5.32 |
| 12/01/2025 | 5.35 | 5.38 | 5.30 | 5.35 | 184,845 | 5.35 |
| 11/28/2025 | 5.35 | 5.38 | 5.34 | 5.37 | 296,905 | 5.37 |
| 11/26/2025 | 5.34 | 5.36 | 5.32 | 5.35 | 250,863 | 5.35 |
| 11/25/2025 | 5.22 | 5.31 | 5.20 | 5.31 | 266,478 | 5.31 |
| 11/24/2025 | 5.13 | 5.21 | 5.12 | 5.21 | 247,425 | 5.21 |
| 11/21/2025 | 5.05 | 5.14 | 5.02 | 5.10 | 252,795 | 5.10 |
| 11/20/2025 | 5.25 | 5.26 | 5.04 | 5.05 | 297,922 | 5.05 |
| 11/19/2025 | 5.21 | 5.21 | 5.10 | 5.16 | 547,679 | 5.16 |
| 11/18/2025 | 5.18 | 5.18 | 5.09 | 5.17 | 233,607 | 5.17 |
| 11/17/2025 | 5.24 | 5.26 | 5.14 | 5.20 | 287,433 | 5.20 |
| 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 | 5.34 |
| 11/12/2025 | 5.50 | 5.50 | 5.45 | 5.46 | 216,476 | 5.34 |
| 11/11/2025 | 5.51 | 5.51 | 5.45 | 5.49 | 151,595 | 5.37 |
| 11/10/2025 | 5.42 | 5.49 | 5.42 | 5.47 | 264,173 | 5.35 |
| 11/07/2025 | 5.43 | 5.43 | 5.32 | 5.40 | 220,705 | 5.28 |
| 11/06/2025 | 5.48 | 5.49 | 5.42 | 5.43 | 258,616 | 5.31 |
| 11/05/2025 | 5.47 | 5.51 | 5.45 | 5.50 | 199,255 | 5.38 |
| 11/04/2025 | 5.53 | 5.53 | 5.45 | 5.48 | 187,780 | 5.36 |
| 11/03/2025 | 5.58 | 5.60 | 5.53 | 5.57 | 184,313 | 5.45 |
| 10/31/2025 | 5.56 | 5.62 | 5.51 | 5.54 | 200,397 | 5.42 |
| 10/30/2025 | 5.60 | 5.61 | 5.52 | 5.53 | 304,160 | 5.41 |
| 10/29/2025 | 5.68 | 5.68 | 5.58 | 5.63 | 204,894 | 5.51 |
| 10/28/2025 | 5.68 | 5.69 | 5.64 | 5.66 | 155,521 | 5.54 |
| 10/27/2025 | 5.63 | 5.67 | 5.60 | 5.66 | 159,446 | 5.54 |
| 10/24/2025 | 5.61 | 5.65 | 5.60 | 5.62 | 207,532 | 5.50 |
| 10/23/2025 | 5.55 | 5.60 | 5.53 | 5.60 | 152,382 | 5.48 |
| 10/22/2025 | 5.58 | 5.58 | 5.48 | 5.53 | 131,475 | 5.41 |
| 10/21/2025 | 5.55 | 5.57 | 5.51 | 5.57 | 135,968 | 5.45 |
| 10/20/2025 | 5.51 | 5.55 | 5.51 | 5.54 | 159,310 | 5.42 |
| 10/17/2025 | 5.47 | 5.54 | 5.46 | 5.48 | 155,271 | 5.36 |
| 10/16/2025 | 5.57 | 5.58 | 5.48 | 5.49 | 227,043 | 5.37 |
| 10/15/2025 | 5.57 | 5.63 | 5.51 | 5.60 | 330,359 | 5.48 |
| 10/14/2025 | 5.50 | 5.56 | 5.46 | 5.52 | 249,830 | 5.40 |
| 10/13/2025 | 5.46 | 5.52 | 5.44 | 5.51 | 178,880 | 5.39 |
| 10/10/2025 | 5.57 | 5.58 | 5.38 | 5.40 | 326,780 | 5.28 |
| 10/09/2025 | 5.58 | 5.61 | 5.54 | 5.54 | 176,629 | 5.42 |
| 10/08/2025 | 5.54 | 5.59 | 5.59 | 5.59 | 192,654 | 5.47 |
| 10/07/2025 | 5.57 | 5.60 | 5.53 | 5.53 | 193,269 | 5.41 |
| 10/06/2025 | 5.59 | 5.59 | 5.56 | 5.57 | 223,405 | 5.45 |
| 10/03/2025 | 5.58 | 5.62 | 5.57 | 5.60 | 199,689 | 5.48 |
| 10/02/2025 | 5.57 | 5.58 | 5.55 | 5.58 | 110,364 | 5.46 |
| 10/01/2025 | 5.55 | 5.57 | 5.54 | 5.56 | 86,076 | 5.44 |
| 9/30/2025 | 5.50 | 5.56 | 5.50 | 5.55 | 178,905 | 5.43 |
| 9/29/2025 | 5.54 | 5.55 | 5.50 | 5.55 | 144,664 | 5.43 |
| 9/26/2025 | 5.49 | 5.54 | 5.46 | 5.49 | 169,755 | 5.37 |
| 9/25/2025 | 5.53 | 5.54 | 5.47 | 5.49 | 146,234 | 5.37 |
| 9/24/2025 | 5.62 | 5.62 | 5.55 | 5.56 | 184,418 | 5.44 |
| 9/23/2025 | 5.67 | 5.67 | 5.60 | 5.63 | 155,222 | 5.51 |
| 9/22/2025 | 5.62 | 5.66 | 5.62 | 5.66 | 126,542 | 5.54 |
| 9/19/2025 | 5.65 | 5.65 | 5.62 | 5.63 | 165,780 | 5.51 |
| 9/18/2025 | 5.60 | 5.64 | 5.59 | 5.61 | 205,778 | 5.49 |