Liberty All-Star Growth Fund Inc. (ASG)
Showing Closing Date Range from Jul 22 to Oct 20, 2026 compared to Apr 22 to Jul 21, 2026.
Compare Last 3 Months with Previous Period
Investor Relations:all-starfunds.com
Current Period Close
$5.04
Jul 22, 2026 - Oct 20, 2026
Previous Period Close
$5.21
Apr 22, 2026 - Jul 21, 2026
Net Comparison Delta
$-0.17 (-3.26%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(61 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 20, 2026 | $5.04 | Jul 20, 2026 | $5.12 | -1.56% |
| Oct 19, 2026 | $4.99 | Jul 17, 2026 | $5.15 | -3.11% |
| Oct 16, 2026 | $4.96 | Jul 16, 2026 | $5.19 | -4.43% |
| Oct 15, 2026 | $5.06 | Jul 15, 2026 | $5.38 | -5.95% |
| Oct 14, 2026 | $4.99 | Jul 14, 2026 | $5.42 | -7.93% |
| Oct 13, 2026 | $5.07 | Jul 13, 2026 | $5.32 | -4.70% |
| Oct 12, 2026 | $5.08 | Jul 10, 2026 | $5.42 | -6.27% |
| Oct 09, 2026 | $5.08 | Jul 09, 2026 | $5.45 | -6.79% |
| Oct 08, 2026 | $5.04 | Jul 08, 2026 | $5.36 | -5.97% |
| Oct 07, 2026 | $5.12 | Jul 07, 2026 | $5.39 | -5.01% |
| Oct 06, 2026 | $5.20 | Jul 06, 2026 | $5.49 | -5.28% |
| Oct 05, 2026 | $5.16 | Jul 02, 2026 | $5.46 | -5.49% |
| Oct 02, 2026 | $5.08 | Jul 01, 2026 | $5.47 | -7.13% |
| Sep 28, 2026 | $5.06 | Jun 30, 2026 | $5.47 | -7.50% |
| Sep 25, 2026 | $5.10 | Jun 29, 2026 | $5.39 | -5.38% |
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