Dark

ASG
LIBERTY ALL-STAR GROWTH FD
stock NYSE Closed Ended Fund

At Close

Jul 30, 2026 3:59:03 PM EDT

5.11USD+1.690%(+0.08)253,663

4.90Bid 5.30Ask 0.40Spread

Pre-market

0.00USD-100.000%(-5.09)0

After-hours

Jul 30, 2026 4:10:30 PM EDT

5.10USD-0.293%(-0.01)1

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-30	5.1000	5.1200	5.0700	5.1100	+1.389%	253,663	0.000%
2026-07-29	5.0900	5.1200	5.0050	5.0400	-0.982%	154,986	+1.389%
2026-07-28	5.1400	5.1400	5.0600	5.0900	-0.196%	285,727	+0.393%
2026-07-27	5.1300	5.2592	5.0600	5.1000	+0.592%	225,667	+0.196%
2026-07-24	5.0600	5.1050	5.0200	5.0700	0.000%	436,252	+0.789%
2026-07-23	5.1100	5.1590	4.9800	5.0700	-1.362%	974,399	+0.789%
2026-07-22	5.2000	5.4100	5.1400	5.1400	-1.344%	323,290	-0.584%
2026-07-21	5.1700	5.2250	5.1578	5.2100	+1.758%	142,588	-1.919%
2026-07-20	5.1500	5.1888	5.1100	5.1200	-0.583%	263,278	-0.195%
2026-07-17	5.1300	5.1787	5.1100	5.1500	-0.771%	230,451	-0.777%
2026-07-16	5.2200	5.2482	5.1717	5.1900	-3.532%	211,808	-1.541%
2026-07-15	5.4200	5.4400	5.3250	5.3800	-0.738%	339,925	-5.019%
2026-07-14	5.3400	5.4200	5.3400	5.4200	+1.880%	180,173	-5.720%
2026-07-13	5.3900	5.4000	5.3200	5.3200	-1.845%	181,018	-3.947%
2026-07-10	5.4500	5.4600	5.3950	5.4200	-0.550%	195,981	-5.720%
2026-07-09	5.3700	5.4600	5.3700	5.4500	+1.679%	78,679	-6.239%
2026-07-08	5.3500	5.3876	5.3000	5.3600	-0.557%	187,947	-4.664%
2026-07-07	5.4900	5.5048	5.3700	5.3900	-1.821%	194,639	-5.195%
2026-07-06	5.4900	5.5200	5.4700	5.4900	+0.549%	135,048	-6.922%
2026-07-02	5.5000	5.5150	5.3800	5.4600	-0.183%	309,872	-6.410%
2026-07-01	5.4800	5.5100	5.4400	5.4700	0.000%	223,960	-6.581%
2026-06-30	5.3900	5.4900	5.3814	5.4700	+1.484%	319,371	-6.581%
2026-06-29	5.3700	5.4050	5.3000	5.3900	+1.316%	217,381	-5.195%
2026-06-26	5.3100	5.3450	5.2850	5.3200	+0.188%	182,518	-3.947%
2026-06-25	5.3500	5.4200	5.3000	5.3100	-0.562%	227,224	-3.766%
2026-06-24	5.3000	5.3800	5.3000	5.3400	+0.565%	221,940	-4.307%
2026-06-23	5.3000	5.3450	5.2769	5.3100	-1.484%	153,700	-3.766%
2026-06-22	5.3500	5.4200	5.3500	5.3900	+0.372%	134,343	-5.195%
2026-06-18	5.3700	5.3999	5.3300	5.3700	+1.321%	224,291	-4.842%
2026-06-17	5.3500	5.4181	5.2900	5.3000	-1.119%	141,467	-3.585%
2026-06-16	5.4100	5.4200	5.3600	5.3600	-0.372%	105,762	-4.664%
2026-06-15	5.3600	5.4400	5.3600	5.3800	+1.509%	237,836	-5.019%
2026-06-12	5.3300	5.3700	5.2801	5.3000	-0.188%	330,879	-3.585%
2026-06-11	5.2300	5.3300	5.2250	5.3100	+1.530%	441,950	-3.766%
2026-06-10	5.2400	5.3300	5.2100	5.2300	-0.381%	443,713	-2.294%
2026-06-09	5.2300	5.3100	5.0900	5.2500	+0.575%	365,107	-2.667%
2026-06-08	5.2300	5.2900	5.2100	5.2200	+0.385%	231,864	-2.107%
2026-06-05	5.3000	5.3600	5.2000	5.2000	-3.166%	412,357	-1.731%
2026-06-04	5.2600	5.3700	5.2500	5.3700	+1.705%	216,416	-4.842%
2026-06-03	5.3600	5.3650	5.2750	5.2800	-2.222%	533,116	-3.220%
2026-06-02	5.3600	5.4000	5.3550	5.4000	+0.746%	233,382	-5.370%
2026-06-01	5.3100	5.3600	5.3000	5.3600	+0.563%	242,528	-4.664%
2026-05-29	5.3500	5.3650	5.3300	5.3300	-0.187%	218,706	-4.128%
2026-05-28	5.3200	5.3400	5.2800	5.3400	+0.376%	352,805	-4.307%
2026-05-27	5.3400	5.3400	5.2900	5.3200	+0.188%	133,680	-3.947%
2026-05-26	5.3100	5.3300	5.2850	5.3100	+1.143%	169,212	-3.766%
2026-05-22	5.2800	5.3000	5.2300	5.2500	+0.575%	293,745	-2.667%
2026-05-21	5.1800	5.2200	5.1500	5.2200	+0.772%	127,122	-2.107%
2026-05-20	5.1200	5.1800	5.0900	5.1800	+1.569%	153,139	-1.351%
2026-05-19	5.1300	5.1300	5.0800	5.1000	-0.971%	212,649	+0.196%
2026-05-18	5.1600	5.2300	5.1250	5.1500	-0.387%	342,077	-0.777%
2026-05-15	5.2300	5.2400	5.1700	5.1700	-2.083%	177,304	-1.161%
2026-05-14	5.2500	5.3100	5.2500	5.2800	+0.956%	277,584	-3.220%
2026-05-13	5.2500	5.2600	5.2000	5.2300	-0.381%	245,475	-2.294%
2026-05-12	5.2600	5.2600	5.2000	5.2500	-0.190%	365,603	-2.667%
2026-05-11	5.2500	5.3050	5.2500	5.2600	0.000%	261,893	-2.852%
2026-05-08	5.2700	5.2994	5.2350	5.2600	0.000%	316,840	-2.852%
2026-05-07	5.3400	5.3450	5.2600	5.2600	-1.498%	627,088	-2.852%
2026-05-06	5.2700	5.3600	5.2700	5.3400	+2.299%	569,088	-4.307%
2026-05-05	5.2100	5.2500	5.1887	5.2200	+0.385%	183,089	-2.107%
2026-05-04	5.2100	5.2100	5.1500	5.2000	+0.193%	241,290	-1.731%
2026-05-01	5.2100	5.2317	5.1800	5.1900	0.000%	214,636	-1.541%
2026-04-30	5.1200	5.2000	5.1072	5.1900	+1.965%	411,145	-1.541%
2026-04-29	5.1500	5.1500	5.0750	5.0900	-1.357%	203,351	+0.393%
2026-04-28	5.2600	5.2600	5.1600	5.1600	-2.273%	330,011	-0.969%
2026-04-27	5.2600	5.2800	5.2300	5.2800	+0.763%	307,356	-3.220%
2026-04-24	5.2000	5.2400	5.1600	5.2400	+1.946%	363,825	-2.481%
2026-04-23	5.1800	5.2099	5.1300	5.1400	-1.533%	427,877	-0.584%
2026-04-22	5.1900	5.2200	5.1800	5.2200	+1.163%	169,615	-2.107%
2026-04-21	5.1900	5.2250	5.1400	5.1600	-0.386%	292,904	-0.969%
2026-04-20	5.1400	5.1800	5.1200	5.1800	+0.388%	240,629	-1.351%
2026-04-17	5.1000	5.1900	5.1000	5.1600	+1.976%	521,978	-0.969%
2026-04-16	5.0700	5.1100	5.0500	5.0600	-3.250%	337,638	+0.988%
2026-04-15	5.2600	5.2600	5.2150	5.2300	0.000%	286,514	-2.294%
2026-04-14	5.1600	5.2450	5.1600	5.2300	+1.553%	211,255	-2.294%
2026-04-13	5.0300	5.1500	5.0000	5.1500	+1.779%	466,001	-0.777%
2026-04-10	5.1000	5.1000	5.0250	5.0600	0.000%	154,952	+0.988%
2026-04-09	5.0200	5.0700	5.0100	5.0600	+0.797%	153,708	+0.988%
2026-04-08	5.0100	5.0550	4.9900	5.0200	+3.080%	176,153	+1.793%
2026-04-07	4.8900	4.8900	4.8130	4.8700	-0.409%	233,327	+4.928%
2026-04-06	4.8300	4.8950	4.8100	4.8900	+1.033%	351,358	+4.499%
2026-04-02	4.7300	4.8650	4.7300	4.8400	+0.415%	168,823	+5.579%
2026-04-01	4.7700	4.8800	4.7700	4.8200	+1.474%	256,726	+6.017%
2026-03-31	4.6100	4.7700	4.6100	4.7500	+4.167%	208,905	+7.579%
2026-03-30	4.6800	4.7100	4.5500	4.5600	-1.724%	249,018	+12.061%
2026-03-27	4.7100	4.7500	4.6100	4.6400	-2.316%	371,408	+10.129%
2026-03-26	4.8200	4.8500	4.7500	4.7500	-2.464%	246,901	+7.579%
2026-03-25	4.8500	4.9180	4.8350	4.8700	+1.037%	258,459	+4.928%
2026-03-24	4.7600	4.8200	4.7300	4.8200	+0.626%	222,777	+6.017%
2026-03-23	4.8100	4.8450	4.7450	4.7900	+1.483%	371,760	+6.681%
2026-03-20	4.8200	4.8200	4.7200	4.7200	-2.479%	287,584	+8.263%
2026-03-19	4.8500	4.8750	4.8050	4.8400	-1.626%	512,939	+5.579%
2026-03-18	4.9400	4.9760	4.9150	4.9200	-0.606%	155,561	+3.862%
2026-03-17	4.9500	4.9700	4.9400	4.9500	+0.610%	166,978	+3.232%
2026-03-16	4.8500	4.9200	4.8500	4.9200	+2.287%	220,850	+3.862%
2026-03-13	4.8800	4.9133	4.8100	4.8100	-1.232%	221,884	+6.237%
2026-03-12	4.9100	4.9300	4.8700	4.8700	-2.209%	188,053	+4.928%
2026-03-11	4.9500	4.9850	4.9300	4.9800	+0.606%	219,406	+2.610%
2026-03-10	5.0100	5.0250	4.9500	4.9500	-1.198%	417,200	+3.232%
2026-03-09	4.9500	5.0299	4.8700	5.0100	+0.401%	478,718	+1.996%
2026-03-06	5.0400	5.0500	4.9700	4.9900	-1.578%	392,999	+2.405%
2026-03-05	5.1100	5.1299	5.0400	5.0700	-1.170%	363,691	+0.789%
2026-03-04	5.1100	5.1450	5.0900	5.1300	+0.786%	213,340	-0.390%
2026-03-03	5.0700	5.1200	5.0100	5.0900	-1.737%	393,012	+0.393%
2026-03-02	5.0700	5.1800	5.0620	5.1800	+0.975%	305,073	-1.351%
2026-02-27	5.1600	5.1700	5.1000	5.1300	-1.346%	301,733	-0.390%
2026-02-26	5.2000	5.2000	5.1350	5.2000	+0.775%	287,677	-1.731%
2026-02-25	5.1600	5.1900	5.1600	5.1600	-0.193%	191,317	-0.969%
2026-02-24	5.1400	5.1700	5.1300	5.1700	+0.584%	164,879	-1.161%
2026-02-23	5.1700	5.1811	5.1050	5.1400	-0.963%	334,692	-0.584%
2026-02-20	5.1900	5.2200	5.1603	5.1900	0.000%	244,373	-1.541%
2026-02-19	5.2100	5.2100	5.1600	5.1900	-0.575%	226,693	-1.541%
2026-02-18	5.1800	5.2200	5.1800	5.2200	+0.967%	288,756	-2.107%
2026-02-17	5.1400	5.1700	5.1000	5.1700	+0.584%	307,672	-1.161%
2026-02-13	5.1400	5.1600	5.0900	5.1400	0.000%	373,078	-0.584%
2026-02-12	5.2400	5.2400	5.1150	5.1400	-1.721%	432,479	-0.584%
2026-02-11	5.2600	5.2700	5.1730	5.2300	+0.192%	198,993	-2.294%
2026-02-10	5.2500	5.2650	5.2100	5.2200	-0.382%	243,182	-2.107%
2026-02-09	5.1800	5.2450	5.1700	5.2400	+1.158%	322,344	-2.481%
2026-02-06	5.0900	5.1800	5.0600	5.1800	+2.372%	305,269	-1.351%
2026-02-05	5.1200	5.1450	5.0500	5.0600	-1.365%	393,139	+0.988%
2026-02-04	5.1900	5.2000	5.1100	5.1300	-1.156%	275,640	-0.390%
2026-02-03	5.2800	5.2875	5.1600	5.1900	-1.705%	372,142	-1.541%
2026-02-02	5.2600	5.2800	5.2200	5.2800	+0.571%	220,824	-3.220%
2026-01-30	5.2800	5.2900	5.2100	5.2500	-0.568%	195,101	-2.667%
2026-01-29	5.3000	5.3600	5.2250	5.2800	-0.377%	434,190	-3.220%
2026-01-28	5.3300	5.3500	5.3000	5.3000	-0.563%	200,193	-3.585%
2026-01-27	5.3400	5.3500	5.3200	5.3300	+0.188%	213,028	-4.128%
2026-01-26	5.3700	5.3700	5.3001	5.3200	-0.375%	252,436	-3.947%
2026-01-23	5.3600	5.3910	5.3300	5.3400	-0.559%	348,756	-4.307%
2026-01-22	5.3800	5.3800	5.3413	5.3700	-1.468%	153,796	-4.842%
2026-01-21	5.3800	5.4600	5.3800	5.4500	+1.679%	453,890	-6.239%
2026-01-20	5.3700	5.4100	5.3500	5.3600	-1.289%	293,884	-4.664%
2026-01-16	5.4500	5.4600	5.4100	5.4300	0.000%	584,338	-5.893%
2026-01-15	5.4600	5.4900	5.4300	5.4300	-0.184%	365,348	-5.893%
2026-01-14	5.4900	5.5048	5.4000	5.4400	-0.911%	255,628	-6.066%
2026-01-13	5.5100	5.5200	5.4800	5.4900	+0.182%	144,253	-6.922%
2026-01-12	5.4700	5.4800	5.4550	5.4800	+0.366%	249,912	-6.752%
2026-01-09	5.4500	5.4800	5.4350	5.4600	+0.368%	121,538	-6.410%
2026-01-08	5.4800	5.4800	5.4300	5.4400	-0.366%	178,677	-6.066%
2026-01-07	5.4500	5.4800	5.4300	5.4600	+0.368%	335,428	-6.410%
2026-01-06	5.3900	5.4400	5.3600	5.4400	+1.682%	295,344	-6.066%
2026-01-05	5.3000	5.3800	5.3000	5.3500	+1.326%	391,050	-4.486%
2026-01-02	5.3200	5.3250	5.2600	5.2800	-0.377%	266,221	-3.220%
2025-12-31	5.3400	5.3500	5.2800	5.3000	-0.935%	152,401	-3.585%
2025-12-30	5.3300	5.3600	5.3300	5.3500	+0.187%	300,610	-4.486%
2025-12-29	5.4000	5.4000	5.3300	5.3400	-1.294%	325,608	-4.307%
2025-12-26	5.4100	5.4150	5.3950	5.4100	+0.185%	112,723	-5.545%
2025-12-24	5.3900	5.4050	5.3715	5.4000	+0.372%	106,394	-5.370%
2025-12-23	5.3600	5.3800	5.3500	5.3800	+0.373%	179,077	-5.019%
2025-12-22	5.3300	5.3858	5.3250	5.3600	+0.942%	198,792	-4.664%
2025-12-19	5.2500	5.3198	5.2500	5.3100	+1.724%	246,832	-3.766%
2025-12-18	5.2500	5.2850	5.2142	5.2200	+0.192%	239,345	-2.107%
2025-12-17	5.2700	5.2850	5.1900	5.2100	-0.951%	355,665	-1.919%
2025-12-16	5.2600	5.2800	5.2400	5.2600	-0.379%	309,660	-2.852%
2025-12-15	5.3300	5.3400	5.2700	5.2800	-0.377%	213,820	-3.220%
2025-12-12	5.3300	5.3633	5.2817	5.3000	-0.935%	241,018	-3.585%
2025-12-11	5.3400	5.3700	5.3100	5.3500	-0.558%	478,363	-4.486%
2025-12-10	5.3300	5.3850	5.3100	5.3800	+0.749%	204,672	-5.019%
2025-12-09	5.3400	5.3500	5.3200	5.3400	+0.188%	209,061	-4.307%
2025-12-08	5.3600	5.3800	5.3300	5.3300	-0.560%	135,648	-4.128%
2025-12-05	5.3500	5.4100	5.3500	5.3600	0.000%	229,933	-4.664%
2025-12-04	5.3300	5.3700	5.3100	5.3600	+0.187%	239,958	-4.664%
2025-12-03	5.3300	5.3500	5.2900	5.3500	+0.564%	187,783	-4.486%
2025-12-02	5.3600	5.3755	5.3200	5.3200	-0.561%	185,872	-3.947%
2025-12-01	5.3500	5.3800	5.3050	5.3500	-0.372%	184,846	-4.486%
2025-11-28	5.3500	5.3800	5.3400	5.3700	+0.374%	296,905	-4.842%
2025-11-26	5.3400	5.3600	5.3201	5.3500	+0.753%	250,863	-4.486%
2025-11-25	5.2200	5.3100	5.2001	5.3100	+1.919%	266,478	-3.766%
2025-11-24	5.1300	5.2150	5.1201	5.2100	+2.157%	247,425	-1.919%
2025-11-21	5.0500	5.1400	5.0200	5.1000	+0.990%	252,795	+0.196%
2025-11-20	5.2500	5.2599	5.0400	5.0500	-2.132%	297,922	+1.188%
2025-11-19	5.2100	5.2100	5.1000	5.1600	-0.193%	547,679	-0.969%
2025-11-18	5.1800	5.1800	5.0901	5.1700	-0.577%	233,607	-1.161%
2025-11-17	5.2400	5.2650	5.1410	5.2000	-0.763%	287,433	-1.731%
2025-11-14	5.2900	5.2965	5.2300	5.2400	-4.029%	384,001	-2.481%
2025-11-13	5.4800	5.5500	5.4100	5.4600	0.000%	525,568	-6.410%
2025-11-12	5.5000	5.5000	5.4500	5.4600	-0.546%	216,476	-6.410%
2025-11-11	5.5100	5.5100	5.4450	5.4900	+0.366%	151,595	-6.922%
2025-11-10	5.4200	5.4900	5.4200	5.4700	+1.296%	264,173	-6.581%
2025-11-07	5.4300	5.4300	5.3200	5.4000	-0.552%	220,705	-5.370%
2025-11-06	5.4800	5.4900	5.4200	5.4300	-1.273%	258,617	-5.893%
2025-11-05	5.4700	5.5100	5.4500	5.5000	+0.365%	199,255	-7.091%
2025-11-04	5.5300	5.5300	5.4500	5.4800	-1.616%	187,780	-6.752%
2025-11-03	5.5800	5.6000	5.5250	5.5700	+0.542%	184,313	-8.259%
2025-10-31	5.5600	5.6200	5.5100	5.5400	+0.181%	200,397	-7.762%
2025-10-30	5.6000	5.6100	5.5200	5.5300	-1.776%	304,160	-7.595%
2025-10-29	5.6800	5.6850	5.5850	5.6300	-0.530%	204,894	-9.236%
2025-10-28	5.6800	5.6899	5.6400	5.6600	0.000%	155,521	-9.717%
2025-10-27	5.6300	5.6707	5.6000	5.6600	+0.712%	159,446	-9.717%
2025-10-24	5.6100	5.6500	5.6000	5.6200	+0.357%	207,532	-9.075%
2025-10-23	5.5500	5.6000	5.5300	5.6000	+1.266%	152,382	-8.750%
2025-10-22	5.5800	5.5800	5.4800	5.5300	-0.718%	131,475	-7.595%
2025-10-21	5.5500	5.5700	5.5100	5.5700	+0.542%	135,968	-8.259%
2025-10-20	5.5100	5.5500	5.5100	5.5400	+1.095%	159,310	-7.762%
2025-10-17	5.4700	5.5400	5.4600	5.4800	-0.182%	155,271	-6.752%
2025-10-16	5.5700	5.5850	5.4800	5.4900	-1.964%	227,043	-6.922%
2025-10-15	5.5700	5.6300	5.5100	5.6000	+1.449%	330,359	-8.750%
2025-10-14	5.5000	5.5600	5.4600	5.5200	+0.181%	249,830	-7.428%
2025-10-13	5.4600	5.5200	5.4401	5.5100	+2.037%	178,880	-7.260%
2025-10-10	5.5700	5.5800	5.3850	5.4000	-2.527%	326,780	-5.370%
2025-10-09	5.5800	5.6056	5.5400	5.5400	-0.894%	176,629	-7.762%
2025-10-08	5.5400	5.5900	5.5300	5.5900	+1.085%	192,654	-8.587%
2025-10-07	5.5700	5.6000	5.5300	5.5300	-0.718%	193,269	-7.595%
2025-10-06	5.5900	5.5900	5.5600	5.5700	-0.536%	223,405	-8.259%
2025-10-03	5.5800	5.6200	5.5703	5.6000	+0.358%	199,689	-8.750%
2025-10-02	5.5700	5.5850	5.5500	5.5800	+0.360%	110,364	-8.423%
2025-10-01	5.5500	5.5650	5.5400	5.5600	+0.180%	86,076	-8.094%
2025-09-30	5.5000	5.5600	5.5000	5.5500	0.000%	178,905	-7.928%
2025-09-29	5.5400	5.5500	5.5000	5.5500	+1.093%	144,664	-7.928%
2025-09-26	5.4900	5.5400	5.4650	5.4900	0.000%	169,755	-6.922%
2025-09-25	5.5300	5.5400	5.4709	5.4900	-1.259%	146,234	-6.922%
2025-09-24	5.6200	5.6200	5.5500	5.5600	-1.243%	184,418	-8.094%
2025-09-23	5.6700	5.6700	5.6015	5.6300	-0.530%	155,223	-9.236%
2025-09-22	5.6200	5.6600	5.6200	5.6600	+0.533%	126,597	-9.717%
2025-09-19	5.6500	5.6500	5.6210	5.6300	+0.357%	165,780	-9.236%
2025-09-18	5.6000	5.6400	5.5900	5.6100	+0.538%	205,778	-8.913%
2025-09-17	5.6000	5.6141	5.5450	5.5800	-0.357%	212,960	-8.423%
2025-09-16	5.6100	5.6150	5.5600	5.6000	0.000%	213,035	-8.750%
2025-09-15	5.6100	5.6382	5.6000	5.6000	0.000%	174,305	-8.750%
2025-09-12	5.6600	5.6600	5.6000	5.6000	-1.060%	133,022	-8.750%
2025-09-11	5.6300	5.6600	5.6300	5.6600	+0.891%	142,611	-9.717%
2025-09-10	5.6400	5.6600	5.6050	5.6100	-0.355%	161,616	-8.913%
2025-09-09	5.6400	5.6500	5.6100	5.6300	-0.177%	124,160	-9.236%
2025-09-08	5.6300	5.6400	5.6000	5.6400	+0.894%	176,251	-9.397%
2025-09-05	5.6000	5.6200	5.5399	5.5900	+0.540%	210,484	-8.587%
2025-09-04	5.5300	5.5800	5.5100	5.5600	+1.091%	241,564	-8.094%
2025-09-03	5.5500	5.5500	5.4810	5.5000	-0.722%	144,090	-7.091%
2025-09-02	5.4900	5.5400	5.4000	5.5400	-0.180%	276,185	-7.762%
2025-08-29	5.6000	5.6200	5.5400	5.5500	-0.893%	219,670	-7.928%
2025-08-28	5.5600	5.6100	5.5600	5.6000	+0.719%	199,447	-8.750%
2025-08-27	5.4900	5.5600	5.4900	5.5600	+1.460%	186,968	-8.094%
2025-08-26	5.4700	5.5300	5.4700	5.4800	-0.364%	176,272	-6.752%
2025-08-25	5.4700	5.5100	5.4700	5.5000	+0.365%	218,685	-7.091%
2025-08-22	5.3800	5.5100	5.3800	5.4800	+1.859%	194,039	-6.752%
2025-08-21	5.4100	5.4300	5.3722	5.3800	-0.738%	176,858	-5.019%
2025-08-20	5.4200	5.4200	5.3600	5.4200	-0.184%	128,659	-5.720%
2025-08-19	5.4800	5.5000	5.4300	5.4300	-1.273%	119,014	-5.893%
2025-08-18	5.4900	5.5000	5.4505	5.5000	+0.365%	110,268	-7.091%
2025-08-15	5.5000	5.5138	5.4500	5.4800	-0.364%	196,101	-6.752%
2025-08-14	5.4900	5.5000	5.4700	5.5000	-0.181%	157,847	-7.091%
2025-08-13	5.5200	5.5230	5.4800	5.5100	0.000%	232,938	-7.260%
2025-08-12	5.4500	5.5100	5.4400	5.5100	+1.473%	172,153	-7.260%
2025-08-11	5.4500	5.4554	5.4200	5.4300	0.000%	140,156	-5.893%
2025-08-08	5.4300	5.4700	5.4200	5.4300	+0.370%	103,983	-5.893%
2025-08-07	5.4800	5.4900	5.3900	5.4100	-0.734%	121,511	-5.545%
2025-08-06	5.4500	5.4600	5.4100	5.4500	+0.184%	158,852	-6.239%
2025-08-05	5.4700	5.4826	5.3901	5.4400	0.000%	155,850	-6.066%
2025-08-04	5.3800	5.4400	5.3800	5.4400	+1.682%	76,459	-6.066%
2025-08-01	5.4500	5.4600	5.3500	5.3500	-2.904%	193,258	-4.486%
2025-07-31	5.5200	5.5600	5.4800	5.5100	+0.364%	172,448	-7.260%
2025-07-30	5.5200	5.5500	5.4650	5.4900	-0.363%	150,022	-6.922%
2025-07-29	5.5400	5.5400	5.4700	5.5100	-0.181%	205,255	-7.260%
2025-07-28	5.5200	5.5500	5.4900	5.5200	+0.181%	202,264	-7.428%
2025-07-25	5.4400	5.5100	5.4300	5.5100	+1.848%	263,839	-7.260%
2025-07-24	5.4200	5.4400	5.4000	5.4100	+0.185%	109,255	-5.545%
2025-07-23	5.4100	5.4300	5.3801	5.4000	+0.186%	168,802	-5.370%
2025-07-22	5.3900	5.4100	5.3600	5.3900	+0.186%	178,999	-5.195%
2025-07-21	5.3700	5.4400	5.3700	5.3800	+1.318%	285,510	-5.019%
2025-07-18	5.5000	5.5003	5.3100	5.3100	-4.839%	604,097	-3.766%
2025-07-17	5.5300	5.5800	5.5215	5.5800	+1.087%	237,747	-8.423%
2025-07-16	5.5300	5.5300	5.4500	5.5200	+0.181%	232,875	-7.428%
2025-07-15	5.5500	5.5567	5.4900	5.5100	-0.181%	249,993	-7.260%
2025-07-14	5.5100	5.5200	5.4793	5.5200	+0.546%	322,796	-7.428%
2025-07-11	5.5100	5.5300	5.4800	5.4900	-1.081%	225,792	-6.922%
2025-07-10	5.5400	5.5500	5.5001	5.5500	+0.543%	175,358	-7.928%
2025-07-09	5.4900	5.5200	5.4788	5.5200	+0.546%	86,096	-7.428%
2025-07-08	5.5000	5.5100	5.4424	5.4900	0.000%	155,789	-6.922%
2025-07-07	5.5200	5.5335	5.4400	5.4900	-0.543%	230,164	-6.922%
2025-07-03	5.4900	5.5400	5.4700	5.5200	+0.546%	106,426	-7.428%
2025-07-02	5.4600	5.4900	5.4200	5.4900	+0.366%	104,257	-6.922%
2025-07-01	5.4400	5.5000	5.4288	5.4700	0.000%	194,183	-6.581%
2025-06-30	5.4400	5.4800	5.4300	5.4700	+0.551%	188,507	-6.581%
2025-06-27	5.4200	5.4700	5.3900	5.4400	+0.555%	231,025	-6.066%
2025-06-26	5.3800	5.4300	5.3800	5.4100	+0.745%	110,213	-5.545%
2025-06-25	5.4100	5.4200	5.3610	5.3700	-0.556%	334,587	-4.842%
2025-06-24	5.3200	5.4000	5.3184	5.4000	+2.273%	164,617	-5.370%
2025-06-23	5.2200	5.2895	5.2100	5.2800	+1.344%	247,065	-3.220%
2025-06-20	5.3000	5.3178	5.2000	5.2100	-1.326%	205,477	-1.919%
2025-06-18	5.2400	5.3400	5.2200	5.2800	+0.956%	204,158	-3.220%
2025-06-17	5.2700	5.3100	5.2300	5.2300	-1.134%	169,692	-2.294%
2025-06-16	5.3000	5.3600	5.2900	5.2900	+0.189%	133,760	-3.403%
2025-06-13	5.3100	5.3200	5.2500	5.2800	-1.308%	88,868	-3.220%
2025-06-12	5.3100	5.3599	5.3100	5.3500	+0.564%	87,432	-4.486%
2025-06-11	5.3500	5.3900	5.3100	5.3200	-0.561%	133,498	-3.947%
2025-06-10	5.3300	5.3762	5.2984	5.3500	-0.187%	188,485	-4.486%
2025-06-09	5.3500	5.3700	5.3300	5.3600	+0.752%	119,766	-4.664%
2025-06-06	5.3500	5.3600	5.3130	5.3200	+0.188%	108,442	-3.947%
2025-06-05	5.2900	5.3300	5.2800	5.3100	+0.759%	106,748	-3.766%
2025-06-04	5.3200	5.3300	5.2700	5.2700	-1.126%	152,555	-3.036%
2025-06-03	5.2500	5.3300	5.2224	5.3300	+1.524%	199,422	-4.128%
2025-06-02	5.2100	5.2900	5.1800	5.2500	+0.962%	338,349	-2.667%
2025-05-30	5.2500	5.2600	5.1500	5.2000	-1.141%	172,690	-1.731%
2025-05-29	5.2800	5.2900	5.2100	5.2600	+0.574%	144,057	-2.852%
2025-05-28	5.2500	5.2600	5.2100	5.2300	-0.381%	155,888	-2.294%
2025-05-27	5.2500	5.2800	5.2275	5.2500	+1.156%	157,168	-2.667%
2025-05-23	5.1600	5.2000	5.1204	5.1900	-0.384%	253,040	-1.541%
2025-05-22	5.2200	5.2400	5.1600	5.2100	-0.192%	126,677	-1.919%
2025-05-21	5.2600	5.2800	5.1700	5.2200	-1.323%	325,460	-2.107%
2025-05-20	5.2700	5.2900	5.2300	5.2900	+0.380%	181,893	-3.403%
2025-05-19	5.2100	5.2900	5.2000	5.2700	+0.190%	254,193	-3.036%
2025-05-16	5.2600	5.2881	5.2300	5.2600	+0.190%	198,886	-2.852%
2025-05-15	5.2200	5.2600	5.1700	5.2500	+0.575%	268,814	-2.667%
2025-05-14	5.2400	5.2700	5.2100	5.2200	-0.949%	187,104	-2.107%
2025-05-13	5.2100	5.2700	5.1900	5.2700	+1.934%	366,157	-3.036%
2025-05-12	5.1400	5.2200	5.1400	5.1700	+2.579%	416,154	-1.161%
2025-05-09	5.0900	5.1000	5.0300	5.0400	-0.982%	225,144	+1.389%
2025-05-08	5.0000	5.1300	5.0000	5.0900	+2.414%	142,546	+0.393%
2025-05-07	4.9600	5.0600	4.9550	4.9700	+0.202%	262,623	+2.817%
2025-05-06	4.9900	5.0200	4.9300	4.9600	-1.587%	184,818	+3.024%
2025-05-05	5.0200	5.0400	4.9431	5.0400	+0.398%	90,003	+1.389%
2025-05-02	4.9700	5.0300	4.9560	5.0200	+2.240%	241,024	+1.793%
2025-05-01	4.9000	4.9500	4.8600	4.9100	+1.656%	282,818	+4.073%
2025-04-30	4.8200	4.8600	4.7300	4.8300	-0.821%	204,658	+5.797%
2025-04-29	4.8000	4.8700	4.8000	4.8700	+1.458%	96,201	+4.928%
2025-04-28	4.8400	4.8700	4.7400	4.8000	-0.621%	142,122	+6.458%
2025-04-25	4.7900	4.8300	4.7086	4.8300	+1.046%	173,775	+5.797%
2025-04-24	4.6500	4.7800	4.6500	4.7800	+3.463%	125,995	+6.904%
2025-04-23	4.6300	4.7400	4.6100	4.6200	+2.439%	317,292	+10.606%
2025-04-22	4.4100	4.5960	4.4100	4.5100	+1.121%	177,206	+13.304%
2025-04-21	4.5700	4.5900	4.4100	4.4600	-3.043%	172,652	+14.574%
2025-04-17	4.5800	4.6662	4.5500	4.6000	-1.288%	153,799	+11.087%
2025-04-16	4.7400	4.7800	4.6100	4.6600	-2.306%	419,448	+9.657%
2025-04-15	4.8000	4.8400	4.7300	4.7700	-0.209%	459,247	+7.128%
2025-04-14	4.9100	4.9100	4.7400	4.7800	-0.624%	323,657	+6.904%
2025-04-11	4.6800	4.8100	4.6100	4.8100	+2.778%	158,087	+6.237%
2025-04-10	4.8000	4.8000	4.5700	4.6800	-4.490%	411,793	+9.188%
2025-04-09	4.4100	4.9000	4.3750	4.9000	+11.111%	641,597	+4.286%
2025-04-08	4.5800	4.7000	4.3317	4.4100	0.000%	254,464	+15.873%
2025-04-07	4.3400	4.5200	4.0100	4.4100	-1.121%	638,941	+15.873%
2025-04-04	4.6700	4.6950	4.4200	4.4600	-6.105%	581,430	+14.574%
2025-04-03	4.8700	4.8700	4.7400	4.7500	-5.000%	601,938	+7.579%
2025-04-02	4.9000	5.0000	4.8900	5.0000	+1.215%	225,907	+2.200%
2025-04-01	4.9000	4.9400	4.8400	4.9400	+1.022%	227,729	+3.441%
2025-03-31	4.8400	4.8900	4.7800	4.8900	0.000%	341,345	+4.499%
2025-03-28	4.9900	4.9900	4.8600	4.8900	-1.807%	346,650	+4.499%
2025-03-27	5.0200	5.0300	4.9600	4.9800	-0.994%	198,205	+2.610%
2025-03-26	5.1000	5.1239	4.9800	5.0300	-1.373%	224,330	+1.590%
2025-03-25	5.0800	5.1100	5.0610	5.1000	+1.392%	235,365	+0.196%
2025-03-24	4.9900	5.0800	4.9900	5.0300	+1.411%	293,936	+1.590%
2025-03-21	4.9500	4.9600	4.9100	4.9600	-0.601%	265,175	+3.024%
2025-03-20	4.9900	5.0400	4.9700	4.9900	-0.200%	223,434	+2.405%
2025-03-19	4.9600	5.0200	4.9200	5.0000	+1.626%	252,024	+2.200%
2025-03-18	4.9600	4.9650	4.8800	4.9200	-0.606%	250,057	+3.862%
2025-03-17	4.8900	4.9800	4.8900	4.9500	+0.815%	357,479	+3.232%
2025-03-14	4.8200	4.9400	4.8200	4.9100	+2.505%	297,192	+4.073%
2025-03-13	4.9100	4.9100	4.7800	4.7900	-2.444%	368,014	+6.681%
2025-03-12	4.9200	4.9400	4.8500	4.9100	+1.237%	306,505	+4.073%
2025-03-11	4.8300	4.9300	4.7600	4.8500	+0.414%	802,985	+5.361%
2025-03-10	4.9500	4.9799	4.7600	4.8300	-3.593%	615,064	+5.797%
2025-03-07	4.9700	5.0200	4.8800	5.0100	+0.805%	502,542	+1.996%
2025-03-06	5.0500	5.0800	4.9600	4.9700	-2.930%	393,209	+2.817%
2025-03-05	5.0800	5.1200	5.0250	5.1200	+0.986%	320,796	-0.195%
2025-03-04	5.0500	5.1250	4.9700	5.0700	-0.977%	479,957	+0.789%
2025-03-03	5.2600	5.2770	5.0700	5.1200	-2.290%	540,147	-0.195%
2025-02-28	5.1500	5.2400	5.1300	5.2400	+1.748%	317,266	-2.481%
2025-02-27	5.2700	5.3099	5.1500	5.1500	-2.462%	380,445	-0.777%
2025-02-26	5.2700	5.3500	5.2400	5.2800	+0.380%	273,142	-3.220%
2025-02-25	5.3000	5.3000	5.2300	5.2600	-0.379%	368,941	-2.852%
2025-02-24	5.3900	5.3900	5.2800	5.2800	-1.859%	370,765	-3.220%
2025-02-21	5.5300	5.5300	5.3500	5.3800	-2.359%	283,282	-5.019%
2025-02-20	5.5900	5.5900	5.5100	5.5100	-1.254%	256,896	-7.260%
2025-02-19	5.6200	5.6200	5.5649	5.5800	-0.712%	239,179	-8.423%
2025-02-18	5.6400	5.6450	5.5900	5.6200	0.000%	157,226	-9.075%
2025-02-14	5.6300	5.6300	5.5800	5.6200	0.000%	192,655	-9.075%
2025-02-13	5.5700	5.6200	5.5700	5.6200	+0.717%	187,833	-9.075%
2025-02-12	5.5700	5.5800	5.5350	5.5800	-0.179%	290,025	-8.423%
2025-02-11	5.6500	5.6500	5.5700	5.5900	-1.237%	294,490	-8.587%
2025-02-10	5.6900	5.7000	5.6500	5.6600	-0.176%	161,506	-9.717%
2025-02-07	5.7300	5.7400	5.6300	5.6700	-0.874%	260,524	-9.877%

.dark-mode .MRgmPr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MRgmPr{ color: #333333; background-color: white; border: 2px solid #333333; }ASGLIBERTY ALL-STAR GROWTH FDstock NYSE Closed Ended Fund

ASG
LIBERTY ALL-STAR GROWTH FD
stock NYSE Closed Ended Fund