Lisanti Small Cap Growth Fund (ASCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.03
+0.74 (2.62%)
Jul 10, 2026, 8:05 AM EST
ASCGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | - | - |
| Jul 9, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 2.62% |
| Jul 8, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.39% |
| Jul 7, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -2.12% |
| Jul 6, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.65% |
| Jul 2, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -2.48% |
| Jul 1, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -1.52% |
| Jun 30, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 1.10% |
| Jun 29, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 1.73% |
| Jun 26, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.68% |
| Jun 25, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 1.88% |
| Jun 24, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.17% |
| Jun 23, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -2.28% |
| Jun 22, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.93% |
| Jun 18, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 3.05% |
| Jun 17, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.18% |
| Jun 16, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | -1.64% |
| Jun 15, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.78% |
| Jun 12, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.50% |
| Jun 11, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 4.99% |
| Jun 10, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -1.69% |
| Jun 9, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | -0.44% |
| Jun 8, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0.93% |
| Jun 5, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -4.79% |
| Jun 4, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.10% |
| Jun 3, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.32% |
| Jun 2, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.72% |
| Jun 1, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.40% |
| May 29, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.57% |
| May 28, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.14% |
| May 27, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.29% |
| May 26, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 2.65% |
| May 22, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.57% |
| May 21, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.87% |
| May 20, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 2.47% |
| May 19, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.54% |
| May 18, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -2.95% |
| May 15, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -3.18% |
| May 14, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.76% |
| May 13, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0.96% |
| May 12, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -1.34% |
| May 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 1.66% |
| May 8, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 2.07% |
| May 7, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -2.78% |
| May 6, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 1.52% |
| May 5, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 3.02% |
| May 4, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.08% |
| May 1, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.52% |
| Apr 30, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 3.67% |
| Apr 29, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.53% |