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

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202629.0329.0329.0329.03--
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%
Jun 16, 202628.1828.1828.1828.1828.18-1.64%
Jun 15, 202628.6528.6528.6528.6528.651.78%
Jun 12, 202628.1528.1528.1528.1528.150.50%
Jun 11, 202628.0128.0128.0128.0128.014.99%
Jun 10, 202626.6826.6826.6826.6826.68-1.69%
Jun 9, 202627.1427.1427.1427.1427.14-0.44%
Jun 8, 202627.2627.2627.2627.2627.260.93%
Jun 5, 202627.0127.0127.0127.0127.01-4.79%
Jun 4, 202628.3728.3728.3728.3728.371.10%
Jun 3, 202628.0628.0628.0628.0628.06-0.32%
Jun 2, 202628.1528.1528.1528.1528.150.72%
Jun 1, 202627.9527.9527.9527.9527.950.40%
May 29, 202627.8427.8427.8427.8427.84-0.57%
May 28, 202628.0028.0028.0028.0028.000.14%
May 27, 202627.9627.9627.9627.9627.960.29%
May 26, 202627.8827.8827.8827.8827.882.65%
May 22, 202627.1627.1627.1627.1627.161.57%
May 21, 202626.7426.7426.7426.7426.740.87%
May 20, 202626.5126.5126.5126.5126.512.47%
May 19, 202625.8725.8725.8725.8725.87-0.54%
May 18, 202626.0126.0126.0126.0126.01-2.95%
May 15, 202626.8026.8026.8026.8026.80-3.18%
May 14, 202627.6827.6827.6827.6827.680.76%
May 13, 202627.4727.4727.4727.4727.470.96%
May 12, 202627.2127.2127.2127.2127.21-1.34%
May 11, 202627.5827.5827.5827.5827.581.66%
May 8, 202627.1327.1327.1327.1327.132.07%
May 7, 202626.5826.5826.5826.5826.58-2.78%
May 6, 202627.3427.3427.3427.3427.341.52%
May 5, 202626.9326.9326.9326.9326.933.02%
May 4, 202626.1426.1426.1426.1426.140.08%
May 1, 202626.1226.1226.1226.1226.121.52%
Apr 30, 202625.7325.7325.7325.7325.733.67%
Apr 29, 202624.8224.8224.8224.8224.820.53%