Liberty All Star Growth Fund (ASG)
4.9150
-0.0650 (-1.31%)
NYSE · Last Trade: Mar 12th, 10:32 AM EDT
Historical Prices For Liberty All Star Growth Fund (ASG)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 3/11/2026 | 4.95 | 4.99 | 4.93 | 4.98 | 219,406 | 4.98 |
| 3/10/2026 | 5.01 | 5.03 | 4.95 | 4.95 | 417,200 | 4.95 |
| 3/09/2026 | 4.95 | 5.03 | 4.87 | 5.01 | 478,718 | 5.01 |
| 3/06/2026 | 5.04 | 5.05 | 4.97 | 4.99 | 392,999 | 4.99 |
| 3/05/2026 | 5.11 | 5.13 | 5.04 | 5.07 | 363,691 | 5.07 |
| 3/04/2026 | 5.11 | 5.14 | 5.09 | 5.13 | 213,340 | 5.13 |
| 3/03/2026 | 5.07 | 5.12 | 5.01 | 5.09 | 393,012 | 5.09 |
| 3/02/2026 | 5.07 | 5.18 | 5.06 | 5.18 | 305,073 | 5.18 |
| 2/27/2026 | 5.16 | 5.17 | 5.10 | 5.13 | 301,733 | 5.13 |
| 2/26/2026 | 5.20 | 5.20 | 5.13 | 5.20 | 287,777 | 5.20 |
| 2/25/2026 | 5.16 | 5.19 | 5.16 | 5.16 | 190,817 | 5.16 |
| 2/24/2026 | 5.14 | 5.17 | 5.13 | 5.17 | 164,779 | 5.17 |
| 2/23/2026 | 5.17 | 5.18 | 5.11 | 5.14 | 334,692 | 5.14 |
| 2/20/2026 | 5.19 | 5.22 | 5.16 | 5.19 | 244,373 | 5.19 |
| 2/19/2026 | 5.21 | 5.21 | 5.16 | 5.19 | 226,693 | 5.19 |
| 2/18/2026 | 5.18 | 5.22 | 5.18 | 5.22 | 288,756 | 5.22 |
| 2/17/2026 | 5.14 | 5.17 | 5.10 | 5.17 | 307,432 | 5.17 |
| 2/13/2026 | 5.14 | 5.16 | 5.09 | 5.14 | 373,078 | 5.14 |
| 2/12/2026 | 5.24 | 5.24 | 5.12 | 5.14 | 432,479 | 5.14 |
| 2/11/2026 | 5.26 | 5.27 | 5.17 | 5.23 | 198,993 | 5.23 |
| 2/10/2026 | 5.25 | 5.26 | 5.21 | 5.22 | 243,182 | 5.22 |
| 2/09/2026 | 5.18 | 5.25 | 5.17 | 5.24 | 322,344 | 5.24 |
| 2/06/2026 | 5.09 | 5.18 | 5.06 | 5.18 | 305,269 | 5.18 |
| 2/05/2026 | 5.12 | 5.14 | 5.05 | 5.06 | 393,139 | 5.06 |
| 2/04/2026 | 5.19 | 5.20 | 5.11 | 5.13 | 275,440 | 5.13 |
| 2/03/2026 | 5.28 | 5.29 | 5.16 | 5.19 | 372,067 | 5.19 |
| 2/02/2026 | 5.26 | 5.28 | 5.22 | 5.28 | 220,824 | 5.28 |
| 1/30/2026 | 5.28 | 5.29 | 5.21 | 5.25 | 195,101 | 5.25 |
| 1/29/2026 | 5.30 | 5.36 | 5.22 | 5.28 | 434,190 | 5.28 |
| 1/28/2026 | 5.33 | 5.35 | 5.30 | 5.30 | 200,193 | 5.30 |
| 1/27/2026 | 5.34 | 5.35 | 5.32 | 5.33 | 213,028 | 5.33 |
| 1/26/2026 | 5.37 | 5.37 | 5.30 | 5.32 | 254,530 | 5.32 |
| 1/23/2026 | 5.36 | 5.39 | 5.33 | 5.34 | 348,756 | 5.34 |
| 1/22/2026 | 5.38 | 5.38 | 5.34 | 5.37 | 153,796 | 5.37 |
| 1/21/2026 | 5.38 | 5.46 | 5.38 | 5.45 | 453,890 | 5.33 |
| 1/20/2026 | 5.37 | 5.41 | 5.35 | 5.36 | 293,882 | 5.24 |
| 1/16/2026 | 5.45 | 5.46 | 5.41 | 5.43 | 584,338 | 5.31 |
| 1/15/2026 | 5.46 | 5.49 | 5.43 | 5.43 | 365,348 | 5.31 |
| 1/14/2026 | 5.49 | 5.50 | 5.40 | 5.44 | 255,628 | 5.32 |
| 1/13/2026 | 5.51 | 5.52 | 5.48 | 5.49 | 145,353 | 5.37 |
| 1/12/2026 | 5.47 | 5.48 | 5.46 | 5.48 | 249,912 | 5.36 |
| 1/09/2026 | 5.45 | 5.48 | 5.43 | 5.46 | 125,474 | 5.34 |
| 1/08/2026 | 5.48 | 5.48 | 5.43 | 5.44 | 178,677 | 5.32 |
| 1/07/2026 | 5.45 | 5.48 | 5.43 | 5.46 | 335,428 | 5.34 |
| 1/06/2026 | 5.39 | 5.44 | 5.36 | 5.44 | 295,344 | 5.32 |
| 1/05/2026 | 5.30 | 5.38 | 5.30 | 5.35 | 391,050 | 5.23 |
| 1/02/2026 | 5.32 | 5.33 | 5.26 | 5.28 | 266,221 | 5.16 |
| 12/31/2025 | 5.34 | 5.35 | 5.28 | 5.30 | 152,401 | 5.18 |
| 12/30/2025 | 5.33 | 5.36 | 5.33 | 5.35 | 300,610 | 5.23 |
| 12/29/2025 | 5.40 | 5.40 | 5.33 | 5.34 | 325,605 | 5.22 |
| 12/26/2025 | 5.41 | 5.42 | 5.39 | 5.41 | 112,723 | 5.29 |
| 12/24/2025 | 5.39 | 5.41 | 5.37 | 5.40 | 106,394 | 5.28 |
| 12/23/2025 | 5.36 | 5.38 | 5.35 | 5.38 | 179,077 | 5.26 |
| 12/22/2025 | 5.33 | 5.39 | 5.33 | 5.36 | 198,592 | 5.24 |
| 12/19/2025 | 5.25 | 5.32 | 5.25 | 5.31 | 246,832 | 5.19 |
| 12/18/2025 | 5.25 | 5.29 | 5.21 | 5.22 | 239,345 | 5.11 |
| 12/17/2025 | 5.27 | 5.29 | 5.19 | 5.21 | 355,665 | 5.10 |
| 12/16/2025 | 5.26 | 5.28 | 5.24 | 5.26 | 309,650 | 5.14 |
| 12/15/2025 | 5.33 | 5.34 | 5.27 | 5.28 | 213,820 | 5.16 |
| 12/12/2025 | 5.33 | 5.36 | 5.28 | 5.30 | 241,018 | 5.18 |