ASG (Liberty All-Star Growth Fund Inc.) historical data

STOCKListed1-minute bars

SymbolASG
NameLiberty All-Star Growth Fund Inc.
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date1986-03-06
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

ASG last closed at $5.08 on 2026-10-09, +0.2% over the past year and -7.3% over five years. Its deepest fall from a prior high in this history was -71.9%, reached on 2008-11-20.

Last close$5.08 (2026-10-09)
1-year change+0.2%
5-year change-7.3%
Annualized since 2000-01-04+5.4%
52-week range$4.36 – $5.48
Deepest drawdown-71.9% (2008-11-20)
Avg. daily dollar volume (3 months)$1.3m
Daily bars in history6,732

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding81
Shares held14,535,982 ($79.5m reported value)
Quarter flows17 new, 28 added, 19 trimmed, 10 exited; +1,395,872 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("ASG") on the look-back bundles. Top holders of ASG · All 13F managers

Short interest (2026-09-30)

Shares short29,149 (+62.0% vs prior report)
Days to cover1.00

ASG short interest history · Financial Services sector

Get it in Python

import finzdata as yf
df = yf.Ticker("ASG").history(start="2000-01-04", interval="1d")
df.tail()

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