Liberty All Star Growth Fund (ASG)
5.1600
-0.1200 (-2.27%)
NYSE · Last Trade: Apr 28th, 9:46 PM EDT
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/28/2026 | 5.26 | 5.26 | 5.16 | 5.16 | 330,011 | 5.16 |
| 4/27/2026 | 5.26 | 5.28 | 5.23 | 5.28 | 307,301 | 5.28 |
| 4/24/2026 | 5.20 | 5.24 | 5.16 | 5.24 | 363,825 | 5.24 |
| 4/23/2026 | 5.18 | 5.21 | 5.13 | 5.14 | 427,877 | 5.14 |
| 4/22/2026 | 5.19 | 5.22 | 5.18 | 5.22 | 169,615 | 5.22 |
| 4/21/2026 | 5.19 | 5.22 | 5.14 | 5.16 | 292,904 | 5.16 |
| 4/20/2026 | 5.14 | 5.18 | 5.12 | 5.18 | 240,118 | 5.18 |
| 4/17/2026 | 5.10 | 5.19 | 5.10 | 5.16 | 521,978 | 5.16 |
| 4/16/2026 | 5.07 | 5.11 | 5.05 | 5.06 | 337,638 | 5.06 |
| 4/15/2026 | 5.26 | 5.26 | 5.21 | 5.23 | 286,514 | 5.12 |
| 4/14/2026 | 5.16 | 5.25 | 5.16 | 5.23 | 211,255 | 5.12 |
| 4/13/2026 | 5.03 | 5.15 | 5.00 | 5.15 | 466,001 | 5.04 |
| 4/10/2026 | 5.10 | 5.10 | 5.03 | 5.06 | 154,953 | 4.95 |
| 4/09/2026 | 5.02 | 5.07 | 5.01 | 5.06 | 153,709 | 4.95 |
| 4/08/2026 | 5.01 | 5.05 | 4.99 | 5.02 | 176,155 | 4.91 |
| 4/07/2026 | 4.89 | 4.89 | 4.81 | 4.87 | 233,328 | 4.77 |
| 4/06/2026 | 4.83 | 4.89 | 4.81 | 4.89 | 351,358 | 4.79 |
| 4/02/2026 | 4.73 | 4.87 | 4.73 | 4.84 | 168,823 | 4.74 |
| 4/01/2026 | 4.77 | 4.88 | 4.77 | 4.82 | 256,726 | 4.72 |
| 3/31/2026 | 4.61 | 4.77 | 4.61 | 4.75 | 208,905 | 4.65 |
| 3/30/2026 | 4.68 | 4.71 | 4.55 | 4.56 | 249,020 | 4.46 |
| 3/27/2026 | 4.71 | 4.75 | 4.61 | 4.64 | 371,408 | 4.54 |
| 3/26/2026 | 4.82 | 4.85 | 4.75 | 4.75 | 246,901 | 4.65 |
| 3/25/2026 | 4.85 | 4.92 | 4.83 | 4.87 | 258,459 | 4.77 |
| 3/24/2026 | 4.76 | 4.82 | 4.73 | 4.82 | 222,777 | 4.72 |
| 3/23/2026 | 4.81 | 4.84 | 4.75 | 4.79 | 371,760 | 4.69 |
| 3/20/2026 | 4.82 | 4.82 | 4.72 | 4.72 | 287,584 | 4.62 |
| 3/19/2026 | 4.85 | 4.88 | 4.80 | 4.84 | 512,939 | 4.74 |
| 3/18/2026 | 4.94 | 4.98 | 4.92 | 4.92 | 155,561 | 4.82 |
| 3/17/2026 | 4.95 | 4.97 | 4.94 | 4.95 | 166,978 | 4.85 |
| 3/16/2026 | 4.85 | 4.92 | 4.85 | 4.92 | 220,850 | 4.82 |
| 3/13/2026 | 4.88 | 4.91 | 4.81 | 4.81 | 221,884 | 4.71 |
| 3/12/2026 | 4.91 | 4.93 | 4.87 | 4.87 | 188,053 | 4.77 |
| 3/11/2026 | 4.95 | 4.99 | 4.93 | 4.98 | 219,406 | 4.88 |
| 3/10/2026 | 5.01 | 5.03 | 4.95 | 4.95 | 417,200 | 4.85 |
| 3/09/2026 | 4.95 | 5.03 | 4.87 | 5.01 | 478,718 | 4.90 |
| 3/06/2026 | 5.04 | 5.05 | 4.97 | 4.99 | 392,999 | 4.89 |
| 3/05/2026 | 5.11 | 5.13 | 5.04 | 5.07 | 363,691 | 4.96 |
| 3/04/2026 | 5.11 | 5.14 | 5.09 | 5.13 | 213,340 | 5.02 |
| 3/03/2026 | 5.07 | 5.12 | 5.01 | 5.09 | 393,012 | 4.98 |
| 3/02/2026 | 5.07 | 5.18 | 5.06 | 5.18 | 305,073 | 5.07 |
| 2/27/2026 | 5.16 | 5.17 | 5.10 | 5.13 | 301,733 | 5.02 |
| 2/26/2026 | 5.20 | 5.20 | 5.13 | 5.20 | 287,777 | 5.09 |
| 2/25/2026 | 5.16 | 5.19 | 5.16 | 5.16 | 190,817 | 5.05 |
| 2/24/2026 | 5.14 | 5.17 | 5.13 | 5.17 | 164,779 | 5.06 |
| 2/23/2026 | 5.17 | 5.18 | 5.11 | 5.14 | 334,692 | 5.03 |
| 2/20/2026 | 5.19 | 5.22 | 5.16 | 5.19 | 244,373 | 5.08 |
| 2/19/2026 | 5.21 | 5.21 | 5.16 | 5.19 | 226,693 | 5.08 |
| 2/18/2026 | 5.18 | 5.22 | 5.18 | 5.22 | 288,756 | 5.11 |
| 2/17/2026 | 5.14 | 5.17 | 5.10 | 5.17 | 307,432 | 5.06 |
| 2/13/2026 | 5.14 | 5.16 | 5.09 | 5.14 | 373,078 | 5.03 |
| 2/12/2026 | 5.24 | 5.24 | 5.12 | 5.14 | 432,479 | 5.03 |
| 2/11/2026 | 5.26 | 5.27 | 5.17 | 5.23 | 198,993 | 5.12 |
| 2/10/2026 | 5.25 | 5.26 | 5.21 | 5.22 | 243,182 | 5.11 |
| 2/09/2026 | 5.18 | 5.25 | 5.17 | 5.24 | 322,344 | 5.13 |
| 2/06/2026 | 5.09 | 5.18 | 5.06 | 5.18 | 305,269 | 5.07 |
| 2/05/2026 | 5.12 | 5.14 | 5.05 | 5.06 | 393,139 | 4.95 |
| 2/04/2026 | 5.19 | 5.20 | 5.11 | 5.13 | 275,440 | 5.02 |
| 2/03/2026 | 5.28 | 5.29 | 5.16 | 5.19 | 372,067 | 5.08 |
| 2/02/2026 | 5.26 | 5.28 | 5.22 | 5.28 | 220,824 | 5.17 |
| 1/30/2026 | 5.28 | 5.29 | 5.21 | 5.25 | 195,101 | 5.14 |
| 1/29/2026 | 5.30 | 5.36 | 5.22 | 5.28 | 434,190 | 5.17 |