Lisanti Small Cap Growth Fund (ASCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.93
0.00 (0.00%)
Aug 27, 2026, 8:05 AM EST
ASCGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -0.68% |
| Aug 5, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | - |
| Aug 4, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 3.11% |
| Aug 3, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 2.17% |
| Jul 31, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -1.69% |
| Jul 30, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 2.07% |
| Jul 29, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -2.46% |
| Jul 28, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | - |
| Jul 27, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.92% |
| Jul 24, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -1.02% |
| Jul 23, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.98% |
| Jul 22, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -2.37% |
| Jul 21, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.80% |
| Jul 20, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -1.17% |
| Jul 17, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0.21% |
| Jul 16, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.85% |
| Jul 15, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.25% |
| Jul 14, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.64% |
| Jul 13, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.92% |
| Jul 10, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -1.10% |
| 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% |