Lisanti Small Cap Growth Fund (ASCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.92 (-3.68%)
Oct 16, 2026, 4:00 PM EST
ASCGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | - | -3.68% |
| Oct 15, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | - | 1.01% |
| Oct 14, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -2.48% |
| Oct 13, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.16% |
| Oct 12, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -1.13% |
| Oct 9, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 1.82% |
| Oct 8, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.25% |
| Oct 7, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -1.46% |
| Oct 6, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.40% |
| Oct 5, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00% |
| Oct 2, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 1.16% |
| Oct 1, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.43% |
| Sep 30, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.20% |
| Sep 29, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| Sep 28, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.66% |
| Sep 25, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.04% |
| Sep 24, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.58% |
| Sep 23, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -1.72% |
| Sep 22, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.15% |
| Sep 21, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.85% |
| Sep 18, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.35% |
| Sep 17, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 1.53% |
| Sep 16, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.87% |
| Sep 15, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.94% |
| Sep 14, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -0.74% |
| Sep 11, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.94% |
| Sep 10, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -1.77% |
| Sep 9, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.84% |
| Sep 8, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.34% |
| Sep 4, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.34% |
| Sep 3, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.58% |
| Sep 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.73% |
| Sep 1, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -2.23% |
| Aug 31, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.23% |
| Aug 28, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -2.21% |
| Aug 27, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.67% |
| Aug 26, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Aug 25, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.19% |
| Aug 24, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.81% |
| Aug 21, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 1.08% |
| Aug 20, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -2.07% |
| Aug 19, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.29% |
| Aug 18, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -2.49% |
| Aug 17, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.04% |
| Aug 14, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.88% |
| Aug 13, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.18% |
| Aug 12, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.75% |
| Aug 11, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.46% |
| Aug 10, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.46% |
| Aug 7, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.22% |