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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202627.1127.1127.1127.1127.110.67%
Aug 26, 202626.9326.9326.9326.9326.93-
Aug 25, 202626.9326.9326.9326.9326.93-0.19%
Aug 24, 202626.9826.9826.9826.9826.98-0.81%
Aug 21, 202627.2027.2027.2027.2027.201.08%
Aug 20, 202626.9126.9126.9126.9126.91-2.07%
Aug 19, 202627.4827.4827.4827.4827.48-1.29%
Aug 18, 202627.8427.8427.8427.8427.84-2.49%
Aug 17, 202628.5528.5528.5528.5528.550.04%
Aug 14, 202628.5428.5428.5428.5428.540.88%
Aug 13, 202628.2928.2928.2928.2928.290.18%
Aug 12, 202628.2428.2428.2428.2428.240.75%
Aug 11, 202628.0328.0328.0328.0328.03-0.46%
Aug 10, 202628.1628.1628.1628.1628.16-0.46%
Aug 7, 202628.2928.2928.2928.2928.291.22%
Aug 6, 202627.9527.9527.9527.9527.95-0.68%
Aug 5, 202628.1428.1428.1428.1428.14-
Aug 4, 202628.1428.1428.1428.1428.143.11%
Aug 3, 202627.2927.2927.2927.2927.292.17%
Jul 31, 202626.7126.7126.7126.7126.71-1.69%
Jul 30, 202627.1727.1727.1727.1727.172.07%
Jul 29, 202626.6226.6226.6226.6226.62-2.46%
Jul 28, 202627.2927.2927.2927.2927.29-
Jul 27, 202627.2927.2927.2927.2927.290.92%
Jul 24, 202627.0427.0427.0427.0427.04-1.02%
Jul 23, 202627.3227.3227.3227.3227.32-0.98%
Jul 22, 202627.5927.5927.5927.5927.59-2.37%
Jul 21, 202628.2628.2628.2628.2628.261.80%
Jul 20, 202627.7627.7627.7627.7627.76-1.17%
Jul 17, 202628.0928.0928.0928.0928.090.21%
Jul 16, 202628.0328.0328.0328.0328.03-0.85%
Jul 15, 202628.2728.2728.2728.2728.27-0.25%
Jul 14, 202628.3428.3428.3428.3428.340.64%
Jul 13, 202628.1628.1628.1628.1628.16-1.92%
Jul 10, 202628.7128.7128.7128.7128.71-1.10%
Jul 9, 202629.0329.0329.0329.0329.032.62%
Jul 8, 202628.2928.2928.2928.2928.29-1.39%
Jul 7, 202628.6928.6928.6928.6928.69-2.12%
Jul 6, 202629.3129.3129.3129.3129.310.65%
Jul 2, 202629.1229.1229.1229.1229.12-2.48%
Jul 1, 202629.8629.8629.8629.8629.86-1.52%
Jun 30, 202630.3230.3230.3230.3230.321.10%
Jun 29, 202629.9929.9929.9929.9929.991.73%
Jun 26, 202629.4829.4829.4829.4829.480.68%
Jun 25, 202629.2829.2829.2829.2829.281.88%
Jun 24, 202628.7428.7428.7428.7428.740.17%
Jun 23, 202628.6928.6928.6928.6928.69-2.28%
Jun 22, 202629.3629.3629.3629.3629.360.93%
Jun 18, 202629.0929.0929.0929.0929.093.05%
Jun 17, 202628.2328.2328.2328.2328.230.18%