Liberty All Star Growth Fund (ASG)

Historical Prices For Liberty All Star Growth Fund (ASG)

Date Range:

2025-06-13 - 2025-09-13

Date	Open	High	Low	Close	Volume	Adjusted Close
9/12/2025	5.66	5.66	5.60	5.60	133,022	5.60
9/11/2025	5.63	5.66	5.63	5.66	142,611	5.66
9/10/2025	5.64	5.66	5.61	5.61	161,616	5.61
9/09/2025	5.64	5.65	5.61	5.63	124,160	5.63
9/08/2025	5.63	5.64	5.60	5.64	176,251	5.64
9/05/2025	5.60	5.62	5.54	5.59	210,484	5.59
9/04/2025	5.53	5.58	5.51	5.56	241,558	5.56
9/03/2025	5.55	5.55	5.48	5.50	144,090	5.50
9/02/2025	5.49	5.54	5.40	5.54	276,185	5.54
8/29/2025	5.60	5.62	5.54	5.55	219,670	5.55
8/28/2025	5.56	5.61	5.56	5.60	199,447	5.60
8/27/2025	5.49	5.56	5.49	5.56	186,968	5.56
8/26/2025	5.47	5.53	5.47	5.48	176,272	5.48
8/25/2025	5.47	5.51	5.47	5.50	218,685	5.50
8/22/2025	5.38	5.51	5.38	5.48	194,039	5.48
8/21/2025	5.41	5.43	5.37	5.38	176,858	5.38
8/20/2025	5.42	5.42	5.36	5.42	128,659	5.42
8/19/2025	5.48	5.50	5.43	5.43	119,014	5.43
8/18/2025	5.49	5.50	5.45	5.50	110,268	5.50
8/15/2025	5.50	5.51	5.45	5.48	196,101	5.48
8/14/2025	5.49	5.50	5.47	5.50	157,847	5.50
8/13/2025	5.52	5.52	5.48	5.51	232,938	5.51
8/12/2025	5.45	5.51	5.44	5.51	172,153	5.51
8/11/2025	5.45	5.46	5.42	5.43	140,156	5.43
8/08/2025	5.43	5.47	5.42	5.43	103,983	5.43
8/07/2025	5.48	5.49	5.39	5.41	121,511	5.41
8/06/2025	5.45	5.46	5.41	5.45	158,852	5.45
8/05/2025	5.47	5.48	5.39	5.44	155,850	5.44
8/04/2025	5.38	5.44	5.38	5.44	76,459	5.44
8/01/2025	5.45	5.46	5.35	5.35	193,258	5.35
7/31/2025	5.52	5.56	5.48	5.51	172,448	5.51
7/30/2025	5.52	5.55	5.46	5.49	150,022	5.49
7/29/2025	5.54	5.54	5.47	5.51	205,255	5.51
7/28/2025	5.52	5.55	5.49	5.52	202,264	5.52
7/25/2025	5.44	5.51	5.43	5.51	263,839	5.51
7/24/2025	5.42	5.44	5.40	5.41	109,255	5.41
7/23/2025	5.41	5.43	5.38	5.40	168,777	5.40
7/22/2025	5.39	5.41	5.36	5.39	173,998	5.39
7/21/2025	5.37	5.44	5.37	5.38	280,920	5.38
7/18/2025	5.50	5.50	5.31	5.31	604,097	5.31
7/17/2025	5.53	5.58	5.52	5.58	237,747	5.46
7/16/2025	5.53	5.53	5.45	5.52	232,872	5.40
7/15/2025	5.55	5.56	5.49	5.51	249,993	5.39
7/14/2025	5.51	5.52	5.48	5.52	322,796	5.40
7/11/2025	5.51	5.53	5.48	5.49	225,792	5.37
7/10/2025	5.54	5.55	5.50	5.55	175,358	5.43
7/09/2025	5.49	5.52	5.48	5.52	86,096	5.40
7/08/2025	5.50	5.51	5.44	5.49	155,789	5.37
7/07/2025	5.52	5.53	5.44	5.49	230,039	5.37
7/03/2025	5.49	5.54	5.47	5.52	106,426	5.40
7/02/2025	5.46	5.47	5.42	5.49	104,257	5.37
7/01/2025	5.44	5.50	5.43	5.47	194,183	5.35
6/30/2025	5.44	5.48	5.43	5.47	188,507	5.35
6/27/2025	5.42	5.47	5.39	5.44	231,025	5.32
6/26/2025	5.38	5.43	5.38	5.41	110,213	5.29
6/25/2025	5.41	5.42	5.36	5.37	334,587	5.25
6/24/2025	5.32	5.40	5.32	5.40	164,367	5.28
6/23/2025	5.22	5.29	5.21	5.28	247,065	5.17
6/20/2025	5.30	5.32	5.20	5.21	205,477	5.10
6/18/2025	5.24	5.34	5.22	5.28	204,158	5.17
6/17/2025	5.27	5.31	5.23	5.23	169,692	5.12
6/16/2025	5.30	5.36	5.29	5.29	133,760	5.18
6/13/2025	5.31	5.32	5.25	5.28	88,868	5.17