L

ASG

Liberty All-Star Growth

5.36

-0.03-0.56%
After Hours: 5.36  0.00  0.00%16:10 07/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.35/5.39
TODAY RANGE5.30-5.39
VOL187.95K
TOTAL ASSET384.09M
52 WEEK RANGE4.455-5.52
% TURNOVER0%
NAV6.11
EXPENSE RATIO(NET)1.11%
1Y RETURN(CUM.)11.41%
DIVIDEND0.4700
DIV YIELD8.77%
EX-DATE07/16/2026
% RANGE1.48%
INCEPTION DATE03/14/1986
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.38%
18.73

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-3.78%
28.50

G

Gabelli Global Utility & Income Trust

GLU

+0.52%
19.30

F

Fidus Invt Corp

FDUS

-3.09%
19.78

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.41%
26.37

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

GAIN

--

M

MidCap Financial

MFIC

+0.10%
9.99

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.55%
18.13