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Liberty All Star Growth Fund (NY:ASG)

5.240 -0.100 (-1.87%)
Official Closing Price Updated: 7:00 PM EST, Nov 14, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 14, 2025 5.290 5.296 5.230 5.240 384,001 -0.22(-4.03%)
Nov 13, 2025 5.480 5.550 5.410 5.460 525,468 +0.00(+0.00%)
Nov 12, 2025 5.500 5.500 5.450 5.460 216,476 -0.03(-0.55%)
Nov 11, 2025 5.510 5.510 5.445 5.490 151,595 +0.02(+0.37%)
Nov 10, 2025 5.420 5.490 5.420 5.470 264,173 +0.07(+1.30%)
Nov 07, 2025 5.430 5.430 5.320 5.400 220,705 -0.03(-0.55%)
Nov 06, 2025 5.480 5.490 5.420 5.430 258,616 -0.07(-1.27%)
Nov 05, 2025 5.470 5.510 5.450 5.500 199,255 +0.02(+0.36%)
Nov 04, 2025 5.530 5.530 5.450 5.480 187,780 -0.09(-1.62%)
Nov 03, 2025 5.580 5.600 5.525 5.570 184,313 +0.03(+0.54%)
Oct 31, 2025 5.560 5.620 5.510 5.540 200,397 +0.01(+0.18%)
Oct 30, 2025 5.600 5.610 5.520 5.530 304,160 -0.10(-1.78%)
Oct 29, 2025 5.680 5.685 5.585 5.630 204,894 -0.03(-0.53%)
Oct 28, 2025 5.680 5.690 5.640 5.660 155,521 +0.00(+0.00%)
Oct 27, 2025 5.630 5.671 5.600 5.660 159,446 +0.04(+0.71%)
Oct 24, 2025 5.610 5.650 5.600 5.620 207,532 +0.02(+0.36%)
Oct 23, 2025 5.550 5.600 5.530 5.600 152,382 +0.07(+1.27%)
Oct 22, 2025 5.580 5.580 5.480 5.530 131,475 -0.04(-0.72%)
Oct 21, 2025 5.550 5.570 5.510 5.570 135,968 +0.03(+0.54%)
Oct 20, 2025 5.510 5.550 5.510 5.540 159,310 +0.06(+1.09%)
Oct 17, 2025 5.470 5.540 5.460 5.480 155,271 -0.01(-0.18%)
Oct 16, 2025 5.570 5.585 5.480 5.490 227,043 -0.11(-1.96%)
Oct 15, 2025 5.570 5.630 5.510 5.600 330,359 +0.08(+1.45%)
Oct 14, 2025 5.500 5.560 5.460 5.520 249,830 +0.01(+0.18%)
Oct 13, 2025 5.460 5.520 5.440 5.510 178,880 +0.11(+2.04%)
Oct 10, 2025 5.570 5.580 5.385 5.400 326,780 -0.14(-2.53%)
Oct 09, 2025 5.580 5.606 5.540 5.540 176,629 -0.05(-0.89%)
Oct 08, 2025 5.540 5.590 5.530 5.590 192,654 +0.06(+1.08%)
Oct 07, 2025 5.570 5.600 5.530 5.530 193,269 -0.04(-0.72%)
Oct 06, 2025 5.590 5.590 5.560 5.570 223,405 -0.03(-0.54%)
Oct 03, 2025 5.580 5.620 5.570 5.600 199,689 +0.02(+0.36%)
Oct 02, 2025 5.570 5.585 5.550 5.580 110,364 +0.02(+0.36%)
Oct 01, 2025 5.550 5.565 5.540 5.560 86,076 +0.01(+0.18%)
Sep 30, 2025 5.500 5.560 5.500 5.550 178,905 +0.00(+0.00%)
Sep 29, 2025 5.540 5.550 5.500 5.550 144,664 +0.06(+1.09%)
Sep 26, 2025 5.490 5.540 5.465 5.490 169,755 +0.00(+0.00%)
Sep 25, 2025 5.530 5.540 5.471 5.490 146,234 -0.07(-1.26%)
Sep 24, 2025 5.620 5.620 5.550 5.560 184,418 -0.07(-1.24%)
Sep 23, 2025 5.670 5.670 5.601 5.630 155,222 -0.03(-0.53%)
Sep 22, 2025 5.620 5.660 5.620 5.660 126,542 +0.03(+0.53%)
Sep 19, 2025 5.650 5.650 5.621 5.630 165,780 +0.02(+0.36%)
Sep 18, 2025 5.600 5.640 5.590 5.610 205,778 +0.03(+0.54%)
Sep 17, 2025 5.600 5.614 5.545 5.580 212,960 -0.02(-0.36%)
Sep 16, 2025 5.610 5.615 5.560 5.600 213,035 +0.00(+0.00%)
Sep 15, 2025 5.610 5.638 5.600 5.600 174,305 +0.00(+0.00%)
Sep 12, 2025 5.660 5.660 5.600 5.600 133,022 -0.06(-1.06%)
Sep 11, 2025 5.630 5.660 5.630 5.660 142,611 +0.05(+0.89%)
Sep 10, 2025 5.640 5.660 5.605 5.610 161,616 -0.02(-0.36%)
Sep 09, 2025 5.640 5.650 5.610 5.630 124,160 -0.01(-0.18%)
Sep 08, 2025 5.630 5.640 5.600 5.640 176,251 +0.05(+0.89%)
Sep 05, 2025 5.600 5.620 5.540 5.590 210,484 +0.03(+0.54%)
Sep 04, 2025 5.530 5.580 5.510 5.560 241,564 +0.06(+1.09%)
Sep 03, 2025 5.550 5.550 5.481 5.500 144,090 -0.04(-0.72%)
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