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

At Close

Oct 1, 2026 3:57:41 PM EDT

5.07USD+0.297%(+0.02)228,594

4.90Bid 5.21Ask 0.31Spread

Pre-market

0.00USD-100.000%(-5.05)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

5.05USD-0.296%(-0.02)1

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-10-01	5.0500	5.0700	5.0300	5.0700	+0.396%	228,594	0.000%
2026-09-30	5.0600	5.0727	5.0400	5.0500	-0.198%	217,895	+0.396%
2026-09-29	5.0700	5.0800	5.0400	5.0600	0.000%	200,911	+0.198%
2026-09-28	5.0700	5.0700	5.0150	5.0600	-0.784%	313,021	+0.198%
2026-09-25	5.0800	5.1000	5.0600	5.1000	+1.190%	222,375	-0.588%
2026-09-24	5.0100	5.0700	5.0100	5.0400	-0.592%	238,545	+0.595%
2026-09-23	5.1000	5.1000	5.0400	5.0700	-0.588%	177,730	0.000%
2026-09-22	5.0700	5.1000	5.0600	5.1000	+0.791%	271,080	-0.588%
2026-09-21	5.0500	5.0900	5.0414	5.0600	+0.797%	201,089	+0.198%
2026-09-18	4.9600	5.0200	4.9600	5.0200	+0.803%	217,430	+0.996%
2026-09-17	5.0200	5.0300	4.9800	4.9800	+0.201%	202,786	+1.807%
2026-09-16	4.9600	5.0050	4.9150	4.9700	+0.404%	375,973	+2.012%
2026-09-15	5.0500	5.0500	4.9450	4.9500	-1.590%	341,361	+2.424%
2026-09-14	5.0300	5.0550	5.0000	5.0300	-0.198%	270,846	+0.795%
2026-09-11	5.0300	5.0800	5.0300	5.0400	+0.800%	220,593	+0.595%
2026-09-10	5.0100	5.0350	4.9900	5.0000	-1.768%	377,916	+1.400%
2026-09-09	5.1300	5.1300	5.0700	5.0900	-0.780%	228,693	-0.393%
2026-09-08	5.1200	5.1400	5.1100	5.1300	+0.195%	200,028	-1.170%
2026-09-04	5.1400	5.1499	5.1100	5.1200	-0.583%	223,537	-0.977%
2026-09-03	5.1100	5.1500	5.0900	5.1500	+1.179%	323,617	-1.553%
2026-09-02	5.1000	5.1299	5.0750	5.0900	-0.586%	303,803	-0.393%
2026-09-01	5.1500	5.1762	5.0900	5.1200	-1.538%	333,746	-0.977%
2026-08-31	5.2300	5.2576	5.1900	5.2000	-0.763%	201,651	-2.500%
2026-08-28	5.3000	5.3100	5.2300	5.2400	-0.380%	243,786	-3.244%
2026-08-27	5.2500	5.2900	5.2500	5.2600	+0.190%	172,583	-3.612%
2026-08-26	5.2200	5.2700	5.2050	5.2500	+0.382%	282,097	-3.429%
2026-08-25	5.2200	5.2650	5.2200	5.2300	+0.577%	141,699	-3.059%
2026-08-24	5.2400	5.2400	5.2000	5.2000	-1.328%	233,793	-2.500%
2026-08-21	5.2700	5.3129	5.2500	5.2700	+0.381%	101,292	-3.795%
2026-08-20	5.3200	5.3200	5.2300	5.2500	-1.685%	138,594	-3.429%
2026-08-19	5.4100	5.4200	5.3400	5.3400	-1.111%	174,002	-5.056%
2026-08-18	5.4600	5.4600	5.3900	5.4000	-1.460%	123,218	-6.111%
2026-08-17	5.4700	5.4800	5.4400	5.4800	+0.183%	120,630	-7.482%
2026-08-14	5.4900	5.4954	5.4500	5.4700	-0.182%	117,984	-7.313%
2026-08-13	5.4900	5.5000	5.4200	5.4800	+0.183%	170,460	-7.482%
2026-08-12	5.4600	5.4900	5.4450	5.4700	+0.923%	262,843	-7.313%
2026-08-11	5.4000	5.4300	5.3501	5.4200	+0.557%	235,028	-6.458%
2026-08-10	5.3700	5.3950	5.3500	5.3900	+0.748%	204,661	-5.937%
2026-08-07	5.3400	5.3600	5.3100	5.3500	+0.564%	227,294	-5.234%
2026-08-06	5.3200	5.3400	5.2950	5.3200	-0.375%	251,635	-4.699%
2026-08-05	5.3500	5.4000	5.3300	5.3400	+0.376%	409,675	-5.056%
2026-08-04	5.2900	5.3400	5.2750	5.3200	+0.949%	322,420	-4.699%
2026-08-03	5.1700	5.2700	5.1600	5.2700	+2.529%	204,012	-3.795%
2026-07-31	5.1300	5.1750	5.0600	5.1400	+0.784%	360,433	-1.362%
2026-07-30	5.0700	5.1284	5.0600	5.1000	+1.190%	254,664	-0.588%
2026-07-29	5.0900	5.1200	5.0050	5.0400	-0.982%	154,986	+0.595%
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	-0.588%
2026-07-24	5.0600	5.1050	5.0200	5.0700	0.000%	436,252	0.000%
2026-07-23	5.1100	5.1590	4.9800	5.0700	-1.362%	974,399	0.000%
2026-07-22	5.2000	5.4100	5.1400	5.1400	-1.344%	323,290	-1.362%
2026-07-21	5.1700	5.2250	5.1578	5.2100	+1.758%	142,588	-2.687%
2026-07-20	5.1500	5.1888	5.1100	5.1200	-0.583%	263,278	-0.977%
2026-07-17	5.1300	5.1787	5.1100	5.1500	-0.771%	230,451	-1.553%
2026-07-16	5.2200	5.2482	5.1717	5.1900	-3.532%	211,808	-2.312%
2026-07-15	5.4200	5.4400	5.3250	5.3800	-0.738%	339,925	-5.762%
2026-07-14	5.3400	5.4200	5.3400	5.4200	+1.880%	180,173	-6.458%
2026-07-13	5.3900	5.4000	5.3200	5.3200	-1.845%	181,018	-4.699%
2026-07-10	5.4500	5.4600	5.3950	5.4200	-0.550%	195,981	-6.458%
2026-07-09	5.3700	5.4600	5.3700	5.4500	+1.679%	78,679	-6.972%
2026-07-08	5.3500	5.3876	5.3000	5.3600	-0.557%	187,947	-5.410%
2026-07-07	5.4900	5.5048	5.3700	5.3900	-1.821%	194,639	-5.937%
2026-07-06	5.4900	5.5200	5.4700	5.4900	+0.549%	135,048	-7.650%
2026-07-02	5.5000	5.5150	5.3800	5.4600	-0.183%	309,872	-7.143%
2026-07-01	5.4800	5.5100	5.4400	5.4700	0.000%	223,960	-7.313%
2026-06-30	5.3900	5.4900	5.3814	5.4700	+1.484%	319,371	-7.313%
2026-06-29	5.3700	5.4050	5.3000	5.3900	+1.316%	217,381	-5.937%
2026-06-26	5.3100	5.3450	5.2850	5.3200	+0.188%	182,518	-4.699%
2026-06-25	5.3500	5.4200	5.3000	5.3100	-0.562%	227,224	-4.520%
2026-06-24	5.3000	5.3800	5.3000	5.3400	+0.565%	221,940	-5.056%
2026-06-23	5.3000	5.3450	5.2769	5.3100	-1.484%	153,700	-4.520%
2026-06-22	5.3500	5.4200	5.3500	5.3900	+0.372%	134,343	-5.937%
2026-06-18	5.3700	5.3999	5.3300	5.3700	+1.321%	224,291	-5.587%
2026-06-17	5.3500	5.4181	5.2900	5.3000	-1.119%	141,467	-4.340%
2026-06-16	5.4100	5.4200	5.3600	5.3600	-0.372%	105,762	-5.410%
2026-06-15	5.3600	5.4400	5.3600	5.3800	+1.509%	237,836	-5.762%
2026-06-12	5.3300	5.3700	5.2801	5.3000	-0.188%	330,879	-4.340%
2026-06-11	5.2300	5.3300	5.2250	5.3100	+1.530%	441,950	-4.520%
2026-06-10	5.2400	5.3300	5.2100	5.2300	-0.381%	443,713	-3.059%
2026-06-09	5.2300	5.3100	5.0900	5.2500	+0.575%	365,107	-3.429%
2026-06-08	5.2300	5.2900	5.2100	5.2200	+0.385%	231,864	-2.874%
2026-06-05	5.3000	5.3600	5.2000	5.2000	-3.166%	412,357	-2.500%
2026-06-04	5.2600	5.3700	5.2500	5.3700	+1.705%	216,416	-5.587%
2026-06-03	5.3600	5.3650	5.2750	5.2800	-2.222%	533,116	-3.977%
2026-06-02	5.3600	5.4000	5.3550	5.4000	+0.746%	233,382	-6.111%
2026-06-01	5.3100	5.3600	5.3000	5.3600	+0.563%	242,528	-5.410%
2026-05-29	5.3500	5.3650	5.3300	5.3300	-0.187%	218,706	-4.878%
2026-05-28	5.3200	5.3400	5.2800	5.3400	+0.376%	352,805	-5.056%
2026-05-27	5.3400	5.3400	5.2900	5.3200	+0.188%	133,680	-4.699%
2026-05-26	5.3100	5.3300	5.2850	5.3100	+1.143%	169,212	-4.520%
2026-05-22	5.2800	5.3000	5.2300	5.2500	+0.575%	293,745	-3.429%
2026-05-21	5.1800	5.2200	5.1500	5.2200	+0.772%	127,122	-2.874%
2026-05-20	5.1200	5.1800	5.0900	5.1800	+1.569%	153,139	-2.124%
2026-05-19	5.1300	5.1300	5.0800	5.1000	-0.971%	212,649	-0.588%
2026-05-18	5.1600	5.2300	5.1250	5.1500	-0.387%	342,077	-1.553%
2026-05-15	5.2300	5.2400	5.1700	5.1700	-2.083%	177,304	-1.934%
2026-05-14	5.2500	5.3100	5.2500	5.2800	+0.956%	277,584	-3.977%
2026-05-13	5.2500	5.2600	5.2000	5.2300	-0.381%	245,475	-3.059%
2026-05-12	5.2600	5.2600	5.2000	5.2500	-0.190%	365,603	-3.429%
2026-05-11	5.2500	5.3050	5.2500	5.2600	0.000%	261,893	-3.612%
2026-05-08	5.2700	5.2994	5.2350	5.2600	0.000%	316,840	-3.612%
2026-05-07	5.3400	5.3450	5.2600	5.2600	-1.498%	627,088	-3.612%
2026-05-06	5.2700	5.3600	5.2700	5.3400	+2.299%	569,088	-5.056%
2026-05-05	5.2100	5.2500	5.1887	5.2200	+0.385%	183,089	-2.874%
2026-05-04	5.2100	5.2100	5.1500	5.2000	+0.193%	241,290	-2.500%
2026-05-01	5.2100	5.2317	5.1800	5.1900	0.000%	214,636	-2.312%
2026-04-30	5.1200	5.2000	5.1072	5.1900	+1.965%	411,145	-2.312%
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	-1.744%
2026-04-27	5.2600	5.2800	5.2300	5.2800	+0.763%	307,356	-3.977%
2026-04-24	5.2000	5.2400	5.1600	5.2400	+1.946%	363,825	-3.244%
2026-04-23	5.1800	5.2099	5.1300	5.1400	-1.533%	427,877	-1.362%
2026-04-22	5.1900	5.2200	5.1800	5.2200	+1.163%	169,615	-2.874%
2026-04-21	5.1900	5.2250	5.1400	5.1600	-0.386%	292,904	-1.744%
2026-04-20	5.1400	5.1800	5.1200	5.1800	+0.388%	240,629	-2.124%
2026-04-17	5.1000	5.1900	5.1000	5.1600	+1.976%	521,978	-1.744%
2026-04-16	5.0700	5.1100	5.0500	5.0600	-3.250%	337,638	+0.198%
2026-04-15	5.2600	5.2600	5.2150	5.2300	0.000%	286,514	-3.059%
2026-04-14	5.1600	5.2450	5.1600	5.2300	+1.553%	211,255	-3.059%
2026-04-13	5.0300	5.1500	5.0000	5.1500	+1.779%	466,001	-1.553%
2026-04-10	5.1000	5.1000	5.0250	5.0600	0.000%	154,952	+0.198%
2026-04-09	5.0200	5.0700	5.0100	5.0600	+0.797%	153,708	+0.198%
2026-04-08	5.0100	5.0550	4.9900	5.0200	+3.080%	176,153	+0.996%
2026-04-07	4.8900	4.8900	4.8130	4.8700	-0.409%	233,327	+4.107%
2026-04-06	4.8300	4.8950	4.8100	4.8900	+1.033%	351,358	+3.681%
2026-04-02	4.7300	4.8650	4.7300	4.8400	+0.415%	168,823	+4.752%
2026-04-01	4.7700	4.8800	4.7700	4.8200	+1.474%	256,726	+5.187%
2026-03-31	4.6100	4.7700	4.6100	4.7500	+4.167%	208,905	+6.737%
2026-03-30	4.6800	4.7100	4.5500	4.5600	-1.724%	249,018	+11.184%
2026-03-27	4.7100	4.7500	4.6100	4.6400	-2.316%	371,408	+9.267%
2026-03-26	4.8200	4.8500	4.7500	4.7500	-2.464%	246,901	+6.737%
2026-03-25	4.8500	4.9180	4.8350	4.8700	+1.037%	258,459	+4.107%
2026-03-24	4.7600	4.8200	4.7300	4.8200	+0.626%	222,777	+5.187%
2026-03-23	4.8100	4.8450	4.7450	4.7900	+1.483%	371,760	+5.846%
2026-03-20	4.8200	4.8200	4.7200	4.7200	-2.479%	287,584	+7.415%
2026-03-19	4.8500	4.8750	4.8050	4.8400	-1.626%	512,939	+4.752%
2026-03-18	4.9400	4.9760	4.9150	4.9200	-0.606%	155,561	+3.049%
2026-03-17	4.9500	4.9700	4.9400	4.9500	+0.610%	166,978	+2.424%
2026-03-16	4.8500	4.9200	4.8500	4.9200	+2.287%	220,850	+3.049%
2026-03-13	4.8800	4.9133	4.8100	4.8100	-1.232%	221,884	+5.405%
2026-03-12	4.9100	4.9300	4.8700	4.8700	-2.209%	188,053	+4.107%
2026-03-11	4.9500	4.9850	4.9300	4.9800	+0.606%	219,406	+1.807%
2026-03-10	5.0100	5.0250	4.9500	4.9500	-1.198%	417,200	+2.424%
2026-03-09	4.9500	5.0299	4.8700	5.0100	+0.401%	478,718	+1.198%
2026-03-06	5.0400	5.0500	4.9700	4.9900	-1.578%	392,999	+1.603%
2026-03-05	5.1100	5.1299	5.0400	5.0700	-1.170%	363,691	0.000%
2026-03-04	5.1100	5.1450	5.0900	5.1300	+0.786%	213,340	-1.170%
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	-2.124%
2026-02-27	5.1600	5.1700	5.1000	5.1300	-1.346%	301,733	-1.170%
2026-02-26	5.2000	5.2000	5.1350	5.2000	+0.775%	287,677	-2.500%
2026-02-25	5.1600	5.1900	5.1600	5.1600	-0.193%	191,317	-1.744%
2026-02-24	5.1400	5.1700	5.1300	5.1700	+0.584%	164,879	-1.934%
2026-02-23	5.1700	5.1811	5.1050	5.1400	-0.963%	334,692	-1.362%
2026-02-20	5.1900	5.2200	5.1603	5.1900	0.000%	244,373	-2.312%
2026-02-19	5.2100	5.2100	5.1600	5.1900	-0.575%	226,693	-2.312%
2026-02-18	5.1800	5.2200	5.1800	5.2200	+0.967%	288,756	-2.874%
2026-02-17	5.1400	5.1700	5.1000	5.1700	+0.584%	307,672	-1.934%
2026-02-13	5.1400	5.1600	5.0900	5.1400	0.000%	373,078	-1.362%
2026-02-12	5.2400	5.2400	5.1150	5.1400	-1.721%	432,479	-1.362%
2026-02-11	5.2600	5.2700	5.1730	5.2300	+0.192%	198,993	-3.059%
2026-02-10	5.2500	5.2650	5.2100	5.2200	-0.382%	243,182	-2.874%
2026-02-09	5.1800	5.2450	5.1700	5.2400	+1.158%	322,344	-3.244%
2026-02-06	5.0900	5.1800	5.0600	5.1800	+2.372%	305,269	-2.124%
2026-02-05	5.1200	5.1450	5.0500	5.0600	-1.365%	393,139	+0.198%
2026-02-04	5.1900	5.2000	5.1100	5.1300	-1.156%	275,640	-1.170%
2026-02-03	5.2800	5.2875	5.1600	5.1900	-1.705%	372,142	-2.312%
2026-02-02	5.2600	5.2800	5.2200	5.2800	+0.571%	220,824	-3.977%
2026-01-30	5.2800	5.2900	5.2100	5.2500	-0.568%	195,101	-3.429%
2026-01-29	5.3000	5.3600	5.2250	5.2800	-0.377%	434,190	-3.977%
2026-01-28	5.3300	5.3500	5.3000	5.3000	-0.563%	200,193	-4.340%
2026-01-27	5.3400	5.3500	5.3200	5.3300	+0.188%	213,028	-4.878%
2026-01-26	5.3700	5.3700	5.3001	5.3200	-0.375%	252,436	-4.699%
2026-01-23	5.3600	5.3910	5.3300	5.3400	-0.559%	348,756	-5.056%
2026-01-22	5.3800	5.3800	5.3413	5.3700	-1.468%	153,796	-5.587%
2026-01-21	5.3800	5.4600	5.3800	5.4500	+1.679%	453,890	-6.972%
2026-01-20	5.3700	5.4100	5.3500	5.3600	-1.289%	293,884	-5.410%
2026-01-16	5.4500	5.4600	5.4100	5.4300	0.000%	584,338	-6.630%
2026-01-15	5.4600	5.4900	5.4300	5.4300	-0.184%	365,348	-6.630%
2026-01-14	5.4900	5.5048	5.4000	5.4400	-0.911%	255,628	-6.801%
2026-01-13	5.5100	5.5200	5.4800	5.4900	+0.182%	144,253	-7.650%
2026-01-12	5.4700	5.4800	5.4550	5.4800	+0.366%	249,912	-7.482%
2026-01-09	5.4500	5.4800	5.4350	5.4600	+0.368%	121,538	-7.143%
2026-01-08	5.4800	5.4800	5.4300	5.4400	-0.366%	178,677	-6.801%
2026-01-07	5.4500	5.4800	5.4300	5.4600	+0.368%	335,428	-7.143%
2026-01-06	5.3900	5.4400	5.3600	5.4400	+1.682%	295,344	-6.801%
2026-01-05	5.3000	5.3800	5.3000	5.3500	+1.326%	391,050	-5.234%
2026-01-02	5.3200	5.3250	5.2600	5.2800	-0.377%	266,221	-3.977%
2025-12-31	5.3400	5.3500	5.2800	5.3000	-0.935%	152,401	-4.340%
2025-12-30	5.3300	5.3600	5.3300	5.3500	+0.187%	300,610	-5.234%
2025-12-29	5.4000	5.4000	5.3300	5.3400	-1.294%	325,608	-5.056%
2025-12-26	5.4100	5.4150	5.3950	5.4100	+0.185%	112,723	-6.285%
2025-12-24	5.3900	5.4050	5.3715	5.4000	+0.372%	106,394	-6.111%
2025-12-23	5.3600	5.3800	5.3500	5.3800	+0.373%	179,077	-5.762%
2025-12-22	5.3300	5.3858	5.3250	5.3600	+0.942%	198,792	-5.410%
2025-12-19	5.2500	5.3198	5.2500	5.3100	+1.724%	246,832	-4.520%
2025-12-18	5.2500	5.2850	5.2142	5.2200	+0.192%	239,345	-2.874%
2025-12-17	5.2700	5.2850	5.1900	5.2100	-0.951%	355,665	-2.687%
2025-12-16	5.2600	5.2800	5.2400	5.2600	-0.379%	309,660	-3.612%
2025-12-15	5.3300	5.3400	5.2700	5.2800	-0.377%	213,820	-3.977%
2025-12-12	5.3300	5.3633	5.2817	5.3000	-0.935%	241,018	-4.340%
2025-12-11	5.3400	5.3700	5.3100	5.3500	-0.558%	478,363	-5.234%
2025-12-10	5.3300	5.3850	5.3100	5.3800	+0.749%	204,672	-5.762%
2025-12-09	5.3400	5.3500	5.3200	5.3400	+0.188%	209,061	-5.056%
2025-12-08	5.3600	5.3800	5.3300	5.3300	-0.560%	135,648	-4.878%
2025-12-05	5.3500	5.4100	5.3500	5.3600	0.000%	229,933	-5.410%
2025-12-04	5.3300	5.3700	5.3100	5.3600	+0.187%	239,958	-5.410%
2025-12-03	5.3300	5.3500	5.2900	5.3500	+0.564%	187,783	-5.234%
2025-12-02	5.3600	5.3755	5.3200	5.3200	-0.561%	185,872	-4.699%
2025-12-01	5.3500	5.3800	5.3050	5.3500	-0.372%	184,846	-5.234%
2025-11-28	5.3500	5.3800	5.3400	5.3700	+0.374%	296,905	-5.587%
2025-11-26	5.3400	5.3600	5.3201	5.3500	+0.753%	250,863	-5.234%
2025-11-25	5.2200	5.3100	5.2001	5.3100	+1.919%	266,478	-4.520%
2025-11-24	5.1300	5.2150	5.1201	5.2100	+2.157%	247,425	-2.687%
2025-11-21	5.0500	5.1400	5.0200	5.1000	+0.990%	252,795	-0.588%
2025-11-20	5.2500	5.2599	5.0400	5.0500	-2.132%	297,922	+0.396%
2025-11-19	5.2100	5.2100	5.1000	5.1600	-0.193%	547,679	-1.744%
2025-11-18	5.1800	5.1800	5.0901	5.1700	-0.577%	233,607	-1.934%
2025-11-17	5.2400	5.2650	5.1410	5.2000	-0.763%	287,433	-2.500%
2025-11-14	5.2900	5.2965	5.2300	5.2400	-4.029%	384,001	-3.244%
2025-11-13	5.4800	5.5500	5.4100	5.4600	0.000%	525,568	-7.143%
2025-11-12	5.5000	5.5000	5.4500	5.4600	-0.546%	216,476	-7.143%
2025-11-11	5.5100	5.5100	5.4450	5.4900	+0.366%	151,595	-7.650%
2025-11-10	5.4200	5.4900	5.4200	5.4700	+1.296%	264,173	-7.313%
2025-11-07	5.4300	5.4300	5.3200	5.4000	-0.552%	220,705	-6.111%
2025-11-06	5.4800	5.4900	5.4200	5.4300	-1.273%	258,617	-6.630%
2025-11-05	5.4700	5.5100	5.4500	5.5000	+0.365%	199,255	-7.818%
2025-11-04	5.5300	5.5300	5.4500	5.4800	-1.616%	187,780	-7.482%
2025-11-03	5.5800	5.6000	5.5250	5.5700	+0.542%	184,313	-8.977%
2025-10-31	5.5600	5.6200	5.5100	5.5400	+0.181%	200,397	-8.484%
2025-10-30	5.6000	5.6100	5.5200	5.5300	-1.776%	304,160	-8.318%
2025-10-29	5.6800	5.6850	5.5850	5.6300	-0.530%	204,894	-9.947%
2025-10-28	5.6800	5.6899	5.6400	5.6600	0.000%	155,521	-10.424%
2025-10-27	5.6300	5.6707	5.6000	5.6600	+0.712%	159,446	-10.424%
2025-10-24	5.6100	5.6500	5.6000	5.6200	+0.357%	207,532	-9.786%
2025-10-23	5.5500	5.6000	5.5300	5.6000	+1.266%	152,382	-9.464%
2025-10-22	5.5800	5.5800	5.4800	5.5300	-0.718%	131,475	-8.318%
2025-10-21	5.5500	5.5700	5.5100	5.5700	+0.542%	135,968	-8.977%
2025-10-20	5.5100	5.5500	5.5100	5.5400	+1.095%	159,310	-8.484%
2025-10-17	5.4700	5.5400	5.4600	5.4800	-0.182%	155,271	-7.482%
2025-10-16	5.5700	5.5850	5.4800	5.4900	-1.964%	227,043	-7.650%
2025-10-15	5.5700	5.6300	5.5100	5.6000	+1.449%	330,359	-9.464%
2025-10-14	5.5000	5.5600	5.4600	5.5200	+0.181%	249,830	-8.152%
2025-10-13	5.4600	5.5200	5.4401	5.5100	+2.037%	178,880	-7.985%
2025-10-10	5.5700	5.5800	5.3850	5.4000	-2.527%	326,780	-6.111%
2025-10-09	5.5800	5.6056	5.5400	5.5400	-0.894%	176,629	-8.484%
2025-10-08	5.5400	5.5900	5.5300	5.5900	+1.085%	192,654	-9.302%
2025-10-07	5.5700	5.6000	5.5300	5.5300	-0.718%	193,269	-8.318%
2025-10-06	5.5900	5.5900	5.5600	5.5700	-0.536%	223,405	-8.977%
2025-10-03	5.5800	5.6200	5.5703	5.6000	+0.358%	199,689	-9.464%
2025-10-02	5.5700	5.5850	5.5500	5.5800	+0.360%	110,364	-9.140%
2025-10-01	5.5500	5.5650	5.5400	5.5600	+0.180%	86,076	-8.813%
2025-09-30	5.5000	5.5600	5.5000	5.5500	0.000%	178,905	-8.649%
2025-09-29	5.5400	5.5500	5.5000	5.5500	+1.093%	144,664	-8.649%
2025-09-26	5.4900	5.5400	5.4650	5.4900	0.000%	169,755	-7.650%
2025-09-25	5.5300	5.5400	5.4709	5.4900	-1.259%	146,234	-7.650%
2025-09-24	5.6200	5.6200	5.5500	5.5600	-1.243%	184,418	-8.813%
2025-09-23	5.6700	5.6700	5.6015	5.6300	-0.530%	155,223	-9.947%
2025-09-22	5.6200	5.6600	5.6200	5.6600	+0.533%	126,597	-10.424%
2025-09-19	5.6500	5.6500	5.6210	5.6300	+0.357%	165,780	-9.947%
2025-09-18	5.6000	5.6400	5.5900	5.6100	+0.538%	205,778	-9.626%
2025-09-17	5.6000	5.6141	5.5450	5.5800	-0.357%	212,960	-9.140%
2025-09-16	5.6100	5.6150	5.5600	5.6000	0.000%	213,035	-9.464%
2025-09-15	5.6100	5.6382	5.6000	5.6000	0.000%	174,305	-9.464%
2025-09-12	5.6600	5.6600	5.6000	5.6000	-1.060%	133,022	-9.464%
2025-09-11	5.6300	5.6600	5.6300	5.6600	+0.891%	142,611	-10.424%
2025-09-10	5.6400	5.6600	5.6050	5.6100	-0.355%	161,616	-9.626%
2025-09-09	5.6400	5.6500	5.6100	5.6300	-0.177%	124,160	-9.947%
2025-09-08	5.6300	5.6400	5.6000	5.6400	+0.894%	176,251	-10.106%
2025-09-05	5.6000	5.6200	5.5399	5.5900	+0.540%	210,484	-9.302%
2025-09-04	5.5300	5.5800	5.5100	5.5600	+1.091%	241,564	-8.813%
2025-09-03	5.5500	5.5500	5.4810	5.5000	-0.722%	144,090	-7.818%
2025-09-02	5.4900	5.5400	5.4000	5.5400	-0.180%	276,185	-8.484%
2025-08-29	5.6000	5.6200	5.5400	5.5500	-0.893%	219,670	-8.649%
2025-08-28	5.5600	5.6100	5.5600	5.6000	+0.719%	199,447	-9.464%
2025-08-27	5.4900	5.5600	5.4900	5.5600	+1.460%	186,968	-8.813%
2025-08-26	5.4700	5.5300	5.4700	5.4800	-0.364%	176,272	-7.482%
2025-08-25	5.4700	5.5100	5.4700	5.5000	+0.365%	218,685	-7.818%
2025-08-22	5.3800	5.5100	5.3800	5.4800	+1.859%	194,039	-7.482%
2025-08-21	5.4100	5.4300	5.3722	5.3800	-0.738%	176,858	-5.762%
2025-08-20	5.4200	5.4200	5.3600	5.4200	-0.184%	128,659	-6.458%
2025-08-19	5.4800	5.5000	5.4300	5.4300	-1.273%	119,014	-6.630%
2025-08-18	5.4900	5.5000	5.4505	5.5000	+0.365%	110,268	-7.818%
2025-08-15	5.5000	5.5138	5.4500	5.4800	-0.364%	196,101	-7.482%
2025-08-14	5.4900	5.5000	5.4700	5.5000	-0.181%	157,847	-7.818%
2025-08-13	5.5200	5.5230	5.4800	5.5100	0.000%	232,938	-7.985%
2025-08-12	5.4500	5.5100	5.4400	5.5100	+1.473%	172,153	-7.985%
2025-08-11	5.4500	5.4554	5.4200	5.4300	0.000%	140,156	-6.630%
2025-08-08	5.4300	5.4700	5.4200	5.4300	+0.370%	103,983	-6.630%
2025-08-07	5.4800	5.4900	5.3900	5.4100	-0.734%	121,511	-6.285%
2025-08-06	5.4500	5.4600	5.4100	5.4500	+0.184%	158,852	-6.972%
2025-08-05	5.4700	5.4826	5.3901	5.4400	0.000%	155,850	-6.801%
2025-08-04	5.3800	5.4400	5.3800	5.4400	+1.682%	76,459	-6.801%
2025-08-01	5.4500	5.4600	5.3500	5.3500	-2.904%	193,258	-5.234%
2025-07-31	5.5200	5.5600	5.4800	5.5100	+0.364%	172,448	-7.985%
2025-07-30	5.5200	5.5500	5.4650	5.4900	-0.363%	150,022	-7.650%
2025-07-29	5.5400	5.5400	5.4700	5.5100	-0.181%	205,255	-7.985%
2025-07-28	5.5200	5.5500	5.4900	5.5200	+0.181%	202,264	-8.152%
2025-07-25	5.4400	5.5100	5.4300	5.5100	+1.848%	263,839	-7.985%
2025-07-24	5.4200	5.4400	5.4000	5.4100	+0.185%	109,255	-6.285%
2025-07-23	5.4100	5.4300	5.3801	5.4000	+0.186%	168,802	-6.111%
2025-07-22	5.3900	5.4100	5.3600	5.3900	+0.186%	178,999	-5.937%
2025-07-21	5.3700	5.4400	5.3700	5.3800	+1.318%	285,510	-5.762%
2025-07-18	5.5000	5.5003	5.3100	5.3100	-4.839%	604,097	-4.520%
2025-07-17	5.5300	5.5800	5.5215	5.5800	+1.087%	237,747	-9.140%
2025-07-16	5.5300	5.5300	5.4500	5.5200	+0.181%	232,875	-8.152%
2025-07-15	5.5500	5.5567	5.4900	5.5100	-0.181%	249,993	-7.985%
2025-07-14	5.5100	5.5200	5.4793	5.5200	+0.546%	322,796	-8.152%
2025-07-11	5.5100	5.5300	5.4800	5.4900	-1.081%	225,792	-7.650%
2025-07-10	5.5400	5.5500	5.5001	5.5500	+0.543%	175,358	-8.649%
2025-07-09	5.4900	5.5200	5.4788	5.5200	+0.546%	86,096	-8.152%
2025-07-08	5.5000	5.5100	5.4424	5.4900	0.000%	155,789	-7.650%
2025-07-07	5.5200	5.5335	5.4400	5.4900	-0.543%	230,164	-7.650%
2025-07-03	5.4900	5.5400	5.4700	5.5200	+0.546%	106,426	-8.152%
2025-07-02	5.4600	5.4900	5.4200	5.4900	+0.366%	104,257	-7.650%
2025-07-01	5.4400	5.5000	5.4288	5.4700	0.000%	194,183	-7.313%
2025-06-30	5.4400	5.4800	5.4300	5.4700	+0.551%	188,507	-7.313%
2025-06-27	5.4200	5.4700	5.3900	5.4400	+0.555%	231,025	-6.801%
2025-06-26	5.3800	5.4300	5.3800	5.4100	+0.745%	110,213	-6.285%
2025-06-25	5.4100	5.4200	5.3610	5.3700	-0.556%	334,587	-5.587%
2025-06-24	5.3200	5.4000	5.3184	5.4000	+2.273%	164,617	-6.111%
2025-06-23	5.2200	5.2895	5.2100	5.2800	+1.344%	247,065	-3.977%
2025-06-20	5.3000	5.3178	5.2000	5.2100	-1.326%	205,477	-2.687%
2025-06-18	5.2400	5.3400	5.2200	5.2800	+0.956%	204,158	-3.977%
2025-06-17	5.2700	5.3100	5.2300	5.2300	-1.134%	169,692	-3.059%
2025-06-16	5.3000	5.3600	5.2900	5.2900	+0.189%	133,760	-4.159%
2025-06-13	5.3100	5.3200	5.2500	5.2800	-1.308%	88,868	-3.977%
2025-06-12	5.3100	5.3599	5.3100	5.3500	+0.564%	87,432	-5.234%
2025-06-11	5.3500	5.3900	5.3100	5.3200	-0.561%	133,498	-4.699%
2025-06-10	5.3300	5.3762	5.2984	5.3500	-0.187%	188,485	-5.234%
2025-06-09	5.3500	5.3700	5.3300	5.3600	+0.752%	119,766	-5.410%
2025-06-06	5.3500	5.3600	5.3130	5.3200	+0.188%	108,442	-4.699%
2025-06-05	5.2900	5.3300	5.2800	5.3100	+0.759%	106,748	-4.520%
2025-06-04	5.3200	5.3300	5.2700	5.2700	-1.126%	152,555	-3.795%
2025-06-03	5.2500	5.3300	5.2224	5.3300	+1.524%	199,422	-4.878%
2025-06-02	5.2100	5.2900	5.1800	5.2500	+0.962%	338,349	-3.429%
2025-05-30	5.2500	5.2600	5.1500	5.2000	-1.141%	172,690	-2.500%
2025-05-29	5.2800	5.2900	5.2100	5.2600	+0.574%	144,057	-3.612%
2025-05-28	5.2500	5.2600	5.2100	5.2300	-0.381%	155,888	-3.059%
2025-05-27	5.2500	5.2800	5.2275	5.2500	+1.156%	157,168	-3.429%
2025-05-23	5.1600	5.2000	5.1204	5.1900	-0.384%	253,040	-2.312%
2025-05-22	5.2200	5.2400	5.1600	5.2100	-0.192%	126,677	-2.687%
2025-05-21	5.2600	5.2800	5.1700	5.2200	-1.323%	325,460	-2.874%
2025-05-20	5.2700	5.2900	5.2300	5.2900	+0.380%	181,893	-4.159%
2025-05-19	5.2100	5.2900	5.2000	5.2700	+0.190%	254,193	-3.795%
2025-05-16	5.2600	5.2881	5.2300	5.2600	+0.190%	198,886	-3.612%
2025-05-15	5.2200	5.2600	5.1700	5.2500	+0.575%	268,814	-3.429%
2025-05-14	5.2400	5.2700	5.2100	5.2200	-0.949%	187,104	-2.874%
2025-05-13	5.2100	5.2700	5.1900	5.2700	+1.934%	366,157	-3.795%
2025-05-12	5.1400	5.2200	5.1400	5.1700	+2.579%	416,154	-1.934%
2025-05-09	5.0900	5.1000	5.0300	5.0400	-0.982%	225,144	+0.595%
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	+2.012%
2025-05-06	4.9900	5.0200	4.9300	4.9600	-1.587%	184,818	+2.218%
2025-05-05	5.0200	5.0400	4.9431	5.0400	+0.398%	90,003	+0.595%
2025-05-02	4.9700	5.0300	4.9560	5.0200	+2.240%	241,024	+0.996%
2025-05-01	4.9000	4.9500	4.8600	4.9100	+1.656%	282,818	+3.259%
2025-04-30	4.8200	4.8600	4.7300	4.8300	-0.821%	204,658	+4.969%
2025-04-29	4.8000	4.8700	4.8000	4.8700	+1.458%	96,201	+4.107%
2025-04-28	4.8400	4.8700	4.7400	4.8000	-0.621%	142,122	+5.625%
2025-04-25	4.7900	4.8300	4.7086	4.8300	+1.046%	173,775	+4.969%
2025-04-24	4.6500	4.7800	4.6500	4.7800	+3.463%	125,995	+6.067%
2025-04-23	4.6300	4.7400	4.6100	4.6200	+2.439%	317,292	+9.740%
2025-04-22	4.4100	4.5960	4.4100	4.5100	+1.121%	177,206	+12.417%
2025-04-21	4.5700	4.5900	4.4100	4.4600	-3.043%	172,652	+13.677%
2025-04-17	4.5800	4.6662	4.5500	4.6000	-1.288%	153,799	+10.217%
2025-04-16	4.7400	4.7800	4.6100	4.6600	-2.306%	419,448	+8.798%
2025-04-15	4.8000	4.8400	4.7300	4.7700	-0.209%	459,247	+6.289%
2025-04-14	4.9100	4.9100	4.7400	4.7800	-0.624%	323,657	+6.067%
2025-04-11	4.6800	4.8100	4.6100	4.8100	+2.778%	158,087	+5.405%

.dark-mode .t44PvH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .t44PvH{ 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