Liberty All-Star Growth Fund - 39 Year Stock Price History | ASG

Historical daily share price chart and data for Liberty All-Star Growth Fund since 1986 adjusted for splits and dividends. The latest closing stock price for Liberty All-Star Growth Fund as of June 04, 2025 is 5.27.
  • The all-time high Liberty All-Star Growth Fund stock closing price was 7.13 on November 12, 2021.
  • The Liberty All-Star Growth Fund 52-week high stock price is 6.08, which is 15.4% above the current share price.
  • The Liberty All-Star Growth Fund 52-week low stock price is 4.01, which is 23.9% below the current share price.
  • The average Liberty All-Star Growth Fund stock price for the last 52 weeks is 5.40.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
Liberty All-Star Growth Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 5.1210 5.3898 5.7734 4.3154 5.2700 -2.74%
2024 5.0212 4.5786 5.7350 4.4908 5.4185 16.77%
2023 4.3616 4.0083 4.7809 3.8593 4.6402 16.23%
2022 4.8068 6.6878 6.7178 3.8546 3.9921 -40.91%
2021 6.2357 5.4159 7.1257 5.4159 6.7554 22.60%
2020 4.3202 3.9533 5.9064 2.5523 5.5100 38.09%
2019 3.3905 2.5307 4.0208 2.4741 3.9901 60.54%
2018 3.2621 2.8966 4.2343 2.2986 2.4854 -14.35%
2017 2.4675 2.0159 2.9019 2.0159 2.9019 44.64%
2016 1.8926 1.8842 2.0543 1.5538 2.0063 2.99%
2015 1.9118 1.8675 2.0135 1.7514 1.9480 3.91%
2014 1.8650 1.8712 1.9749 1.6812 1.8747 -2.31%
2013 1.5629 1.3264 1.9805 1.3264 1.9190 47.89%
2012 1.2636 1.1594 1.3501 1.1594 1.2976 13.97%
2011 1.2116 1.1918 1.3572 1.0033 1.1385 -4.25%
2010 1.0031 0.8933 1.1946 0.8359 1.1890 35.47%
2009 0.7081 0.6768 0.8829 0.4803 0.8777 40.66%
2008 0.9482 1.2686 1.2707 0.4663 0.6240 -51.14%
2007 1.1563 1.0327 1.2836 1.0288 1.2772 23.45%
2006 0.9504 0.9154 1.0500 0.8554 1.0346 13.64%
2005 0.9602 0.9980 1.0073 0.8812 0.9104 -9.47%
2004 0.9563 0.9200 1.0487 0.8267 1.0056 6.42%
2003 0.7930 0.6523 0.9477 0.6086 0.9449 49.18%
2002 0.7923 0.9491 1.0186 0.5559 0.6334 -33.18%
2001 0.9672 0.9645 1.1043 0.7088 0.9479 -2.37%
2000 1.0744 0.9643 1.2420 0.9245 0.9709 -1.06%
1999 0.9125 0.9119 0.9813 0.8315 0.9813 5.85%
1998 0.9272 0.8678 1.0497 0.6901 0.9271 6.83%
1997 0.7792 0.5945 0.9384 0.5945 0.8678 44.01%
1996 0.5452 0.5257 0.6271 0.4830 0.6026 13.10%
1995 0.4780 0.4371 0.5333 0.4371 0.5328 20.11%
1994 0.4703 0.5023 0.5023 0.4100 0.4436 -10.62%
1993 0.4605 0.4505 0.5084 0.4391 0.4963 8.79%
1992 0.4264 0.4238 0.4562 0.4127 0.4562 6.29%
1991 0.3810 0.3917 0.4346 0.3681 0.4292 10.90%
1990 0.3284 0.3298 0.3964 0.3103 0.3870 17.34%
1989 0.2954 0.2885 0.3382 0.2772 0.3298 14.32%
1988 0.2740 0.2767 0.2963 0.2660 0.2885 5.68%
1987 0.2562 0.2482 0.2915 0.2380 0.2730 11.52%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.307B $0.000B
LIBERTY ALL-STAR FUND is registered as a closed-end, diversified management investment company. Their investment objective is to seek long term capital appreciation.
Stock Name Country Market Cap PE Ratio
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Invesco QQQ (QQQ) $340.052B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $124.861B 0.00
SPDR Gold Shares (GLD) United States $101.447B 0.00
IShares MSCI EAFE ETF (EFA) $63.728B 0.00
IShares Russell 2000 ETF (IWM) $61.928B 0.00
IShares Gold Trust (IAU) United States $46.923B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.093B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.288B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.584B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.526B 0.00
Pershing Square Holdings (PSHZF) $9.739B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.346B 0.00
IShares Biotechnology ETF (IBB) $5.236B 0.00
DNP Select Income Fund (DNP) $3.586B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.387B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.163B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.951B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.519B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.423B 0.00
Adams Diversified Equity Fund (ADX) United States $2.417B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.849B 0.00
Liberty All-Star Equity Fund (USA) $1.809B 0.00
Nuveen Municipal Value Fund (NUV) $1.777B 0.00
Gabelli Equity Trust (GAB) $1.776B 0.00
Royce Small-Cap Trust (RVT) $1.716B 0.00
SRH Total Return Fund (STEW) $1.683B 0.00
Tri Continental (TY) $1.632B 0.00
IShares MSCI Australia ETF (EWA) $1.564B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.431B 0.00
General American Investors (GAM) $1.277B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.240B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.161B 0.00
Bridge Investments (BRDG) United States $1.138B 15.07
AllianceBernstein Global High Income Fund (AWF) $0.937B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.921B 0.00
Abrdn Healthcare Investors (HQH) United States $0.837B 0.00
PIMCO High Income Fund (PHK) $0.821B 0.00
ASA Gold And Precious Metals (ASA) $0.734B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.679B 0.00
NUVEEN SL TFIP (NXP) $0.654B 0.00
John Hancock Premium Dividend Fund (PDT) $0.642B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.627B 0.00
INV VK MUN OPP (VMO) $0.615B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
BlackRock Debt Strategies Fund (DSU) $0.572B 0.00
INVVLU MU INCM (IIM) $0.549B 0.00
Adams Natural Resources Fund (PEO) United States $0.537B 0.00
Western Asset Managed Municipals Fund (MMU) $0.536B 0.00
Compass Diversified Holdings (CODI) United States $0.527B 3.16
INV VK TR INV (VGM) $0.520B 0.00
INV VK MUN TR (VKQ) $0.509B 0.00
India Fund (IFN) $0.505B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.496B 0.00
INV VK CA VALU (VCV) $0.493B 0.00
ROYCE OTC MICRO (RMT) $0.451B 0.00
Tortoise Energy Infrastructure (TYG) $0.444B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.415B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.407B 0.00
BlackRock MuniVest Fund (MVF) $0.404B 0.00
IShares MSCI Sweden ETF (EWD) $0.365B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.365B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.362B 0.00
BNY Mellon Strategic Municipals (LEO) $0.361B 0.00
Putnam Premier Income Trust (PPT) $0.355B 0.00
Source Capital (SOR) $0.351B 0.00
DWS Municipal Income Trust (KTF) $0.348B 0.00
Virtus Total Return Fund (ZTR) $0.343B 0.00
Japan Smaller Capitalization Fund (JOF) $0.337B 0.00
VanEck Biotech ETF (BBH) $0.335B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.324B 0.00
PIMCO Strategic Income Fund (RCS) $0.315B 0.00
PUTNAM MUN OPPO (PMO) $0.311B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.297B 0.00
Nuveen California Municipal Va (NCA) $0.279B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.274B 0.00
PUTNAM MANAGED (PMM) $0.273B 0.00
Morgan Stanley India Investment Fund (IIF) $0.258B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Templeton Dragon Fund (TDF) $0.250B 0.00
MFS MUNI INC TR (MFM) $0.250B 0.00
Taiwan Fund (TWN) United States $0.249B 0.00
Mexico Fund (MXF) $0.248B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.244B 0.00
TCW Strategic Income Fund (TSI) $0.236B 0.00
IShares MSCI Malaysia ETF (EWM) $0.235B 0.00
Sprott Focus Trust (FUND) $0.221B 0.00
Templeton Emerging Markets Fund (EMF) $0.210B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.200B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.189B 0.00
SURO Capital (SSSS) United States $0.177B 0.00
INV VK PA VALU (VPV) $0.176B 0.00
Special Opportunities Fund (SPE) $0.169B 0.00
PUTNAM MAST INT (PIM) $0.162B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.158B 0.00
Nuveen New York Municipal Valu (NNY) $0.153B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
John Hancock Income Securities Trust (JHS) $0.141B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.141B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
MFS High Income Municipal Trust (CXE) $0.131B 0.00
John Hancock Investors Trust (JHI) $0.119B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.118B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
Korea Fund (KF) United States $0.117B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.116B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.112B 0.00
Abrdn Japan Equity Fund (JEQ) $0.100B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Nuveen Municipal Income Fund (NMI) $0.098B 0.00
MFS HI YLD (CMU) $0.085B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.074B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.070B 0.00
European Equity Fund (EEA) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.059B 0.00
Mexico Equity And Income Fund (MXE) $0.045B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00