Liberty All-Star Growth Fund Stock Price History
NYSE: ASGFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ASG price history at a glance
The price history for Liberty All-Star Growth Fund (ASG) on this page begins on October 7, 2026, when the stock closed at $5.12; it most recently closed at $5.08 on October 9, 2026. The highest price in this record is $5.19, reached on October 7, 2026; the latest close is 2.0% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $5.19
- Date of high
- Oct 7, 2026
- Low since 2026
- $5.03
- Date of low
- Oct 8, 2026
- 52-week high
- $5.69
- 52-week low
- $4.55
- Last close
- $5.08
ASG returns
1 week
-0.78%
ASG price return, excluding dividends.
ASG daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 5.07 | 5.12 | 5.05 | 5.08 | +0.79% | |
| 5.11 | 5.11 | 5.03 | 5.04 | -1.56% | |
| 5.19 | 5.19 | 5.12 | 5.12 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ASG chart for longer ranges.