Liberty All Star Growth Fund Inc (ASG)
5.23
+0.05
(+0.97%)
USD |
NYSE |
May 31, 16:00
5.22
-0.01
(-0.19%)
After-Hours: 20:00
ASG Total Return Level: 92.88 for May 31, 2024
Total Return Level Chart
Historical Total Return Level Data
Date | Value |
---|---|
May 31, 2024 | 92.88 |
May 30, 2024 | 91.99 |
May 29, 2024 | 92.52 |
May 28, 2024 | 93.41 |
May 24, 2024 | 93.77 |
May 23, 2024 | 93.23 |
May 22, 2024 | 94.12 |
May 21, 2024 | 94.48 |
May 20, 2024 | 93.94 |
May 17, 2024 | 93.59 |
May 16, 2024 | 94.30 |
May 15, 2024 | 94.83 |
May 14, 2024 | 93.77 |
May 13, 2024 | 93.41 |
May 10, 2024 | 93.06 |
May 09, 2024 | 93.41 |
May 08, 2024 | 92.52 |
May 07, 2024 | 92.70 |
May 06, 2024 | 92.52 |
May 03, 2024 | 91.64 |
May 02, 2024 | 91.10 |
May 01, 2024 | 90.04 |
April 30, 2024 | 90.39 |
April 29, 2024 | 91.46 |
April 26, 2024 | 91.46 |
Date | Value |
---|---|
April 25, 2024 | 90.39 |
April 24, 2024 | 91.28 |
April 23, 2024 | 91.64 |
April 22, 2024 | 90.04 |
April 19, 2024 | 88.79 |
April 18, 2024 | 89.33 |
April 17, 2024 | 89.67 |
April 16, 2024 | 89.85 |
April 15, 2024 | 90.37 |
April 12, 2024 | 92.10 |
April 11, 2024 | 94.01 |
April 10, 2024 | 93.32 |
April 09, 2024 | 94.36 |
April 08, 2024 | 94.53 |
April 05, 2024 | 93.84 |
April 04, 2024 | 93.14 |
April 03, 2024 | 94.01 |
April 02, 2024 | 93.49 |
April 01, 2024 | 94.88 |
March 28, 2024 | 95.22 |
March 27, 2024 | 95.05 |
March 26, 2024 | 94.36 |
March 25, 2024 | 94.18 |
March 22, 2024 | 94.36 |
March 21, 2024 | 94.70 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
49.22
Minimum
Mar 18 2020
137.44
Maximum
Nov 12 2021
91.89
Average
88.43
Median
Jun 27 2022