Liberty All Star Growth Fund (ASG)
5.5000
-0.0100 (-0.18%)
NYSE · Last Trade: Aug 15th, 2:11 AM EDT
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 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 |
| 6/12/2025 | 5.31 | 5.36 | 5.31 | 5.35 | 87,432 | 5.23 |
| 6/11/2025 | 5.35 | 5.39 | 5.31 | 5.32 | 133,498 | 5.21 |
| 6/10/2025 | 5.33 | 5.38 | 5.30 | 5.35 | 188,385 | 5.23 |
| 6/09/2025 | 5.35 | 5.37 | 5.33 | 5.36 | 119,766 | 5.24 |
| 6/06/2025 | 5.35 | 5.36 | 5.31 | 5.32 | 108,442 | 5.21 |
| 6/05/2025 | 5.29 | 5.33 | 5.28 | 5.31 | 106,748 | 5.20 |
| 6/04/2025 | 5.32 | 5.33 | 5.27 | 5.27 | 152,555 | 5.16 |
| 6/03/2025 | 5.25 | 5.33 | 5.22 | 5.33 | 199,422 | 5.22 |
| 6/02/2025 | 5.21 | 5.29 | 5.18 | 5.25 | 338,346 | 5.14 |
| 5/30/2025 | 5.25 | 5.26 | 5.15 | 5.20 | 172,690 | 5.09 |
| 5/29/2025 | 5.28 | 5.29 | 5.21 | 5.26 | 144,057 | 5.15 |
| 5/28/2025 | 5.25 | 5.26 | 5.21 | 5.23 | 155,743 | 5.12 |
| 5/27/2025 | 5.25 | 5.28 | 5.23 | 5.25 | 157,168 | 5.14 |
| 5/23/2025 | 5.16 | 5.20 | 5.12 | 5.19 | 253,040 | 5.08 |
| 5/22/2025 | 5.22 | 5.24 | 5.16 | 5.21 | 126,677 | 5.10 |
| 5/21/2025 | 5.26 | 5.28 | 5.17 | 5.22 | 325,460 | 5.11 |
| 5/20/2025 | 5.27 | 5.29 | 5.23 | 5.29 | 181,893 | 5.18 |
| 5/19/2025 | 5.21 | 5.29 | 5.20 | 5.27 | 254,089 | 5.16 |
| 5/16/2025 | 5.26 | 5.29 | 5.23 | 5.26 | 198,886 | 5.15 |
| 5/15/2025 | 5.22 | 5.26 | 5.17 | 5.25 | 268,814 | 5.14 |