Liberty All Star Growth Fund Inc (ASG)
5.16
+0.03
(+0.58%)
USD |
NYSE |
May 03, 16:00
5.165
0.00 (0.00%)
Pre-Market: 20:00
ASG Net Asset Value: 5.66 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 5.66 |
May 02, 2024 | 5.62 |
May 01, 2024 | 5.57 |
April 30, 2024 | 5.58 |
April 29, 2024 | 5.68 |
April 26, 2024 | 5.67 |
April 25, 2024 | 5.63 |
April 24, 2024 | 5.65 |
April 23, 2024 | 5.66 |
April 22, 2024 | 5.58 |
April 19, 2024 | 5.52 |
April 18, 2024 | 5.54 |
April 17, 2024 | 5.68 |
April 16, 2024 | 5.73 |
April 15, 2024 | 5.75 |
April 12, 2024 | 5.84 |
April 11, 2024 | 5.93 |
April 10, 2024 | 5.92 |
April 09, 2024 | 6.02 |
April 08, 2024 | 5.99 |
April 05, 2024 | 5.97 |
April 04, 2024 | 5.89 |
April 03, 2024 | 5.97 |
April 02, 2024 | 5.96 |
April 01, 2024 | 6.03 |
Date | Value |
---|---|
March 28, 2024 | 6.08 |
March 27, 2024 | 6.05 |
March 26, 2024 | 5.98 |
March 25, 2024 | 5.99 |
March 22, 2024 | 6.01 |
March 21, 2024 | 6.05 |
March 20, 2024 | 6.01 |
March 19, 2024 | 5.96 |
March 18, 2024 | 5.93 |
March 15, 2024 | 5.91 |
March 14, 2024 | 5.95 |
March 13, 2024 | 5.99 |
March 12, 2024 | 5.99 |
March 11, 2024 | 5.96 |
March 08, 2024 | 5.97 |
March 07, 2024 | 6.01 |
March 06, 2024 | 5.92 |
March 05, 2024 | 5.88 |
March 04, 2024 | 5.98 |
March 01, 2024 | 5.99 |
February 29, 2024 | 5.95 |
February 28, 2024 | 5.88 |
February 27, 2024 | 5.91 |
February 26, 2024 | 5.91 |
February 23, 2024 | 5.90 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
4.34
Minimum
Mar 23 2020
9.24
Maximum
Nov 16 2021
6.459
Average
5.97
Median
May 06 2019
Net Asset Value Benchmarks
First Trust Multi Cap Gr AlphaDEX® ETF | 119.94 |
Congress SMid Growth ETF | 28.37 |
Renaissance IPO ETF | 38.55 |
Nuveen ESG Mid-Cap Growth ETF | 42.37 |
Motley Fool Mid-Cap Growth ETF | 26.04 |