Lisanti Small Cap Growth Fund (ASCGX) NASDAQ

28.15

+0.2(+0.72%)

Updated at June 02 04:00PM

Currency In USD

ASCGX Historical Return

If you invested $1000 in Lisanti Small Cap Growth Fund (ASCGX) 10 years ago, it would be worth $3,505.6 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,184.76, while $1000 invested 1 year ago would be worth $1,492.58. This corresponds to total returns of 250.56%, 18.48%, 49.26%, respectively, with annualized returns of 13.36%, 3.45%, 49.26%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

ASCGX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202628.1528.1528.1528.1528.150
June 01, 202627.9527.9527.9527.9527.950
May 29, 202627.8427.8427.8427.8427.840
May 28, 202628282828280
May 27, 202627.9627.9627.9627.9627.960
May 26, 202627.8827.8827.8827.8827.880
May 22, 202627.1627.1627.1627.1627.160
May 21, 202626.7426.7426.7426.7426.740
May 20, 202626.5126.5126.5126.5126.510
May 19, 202625.8725.8725.8725.8725.870
May 18, 202626.0126.0126.0126.0126.010
May 15, 202627.6827.6827.6827.6827.680
May 14, 202627.6827.6827.6827.6827.680
May 13, 202627.4727.4727.4727.4727.470
May 12, 202627.2127.2127.2127.2127.210
May 11, 202627.5827.5827.5827.5827.580
May 08, 202627.1327.1327.1327.1327.130
May 07, 202626.5826.5826.5826.5826.580
May 06, 202627.3427.3427.3427.3427.340
May 05, 202626.9326.9326.9326.9326.930
May 04, 202626.1426.1426.1426.1426.140
May 01, 202626.1226.1226.1226.1226.120
April 30, 202625.7325.7325.7325.7325.730
April 29, 202624.6924.6924.6924.6924.690
April 28, 202624.6924.6924.6924.6924.690
April 27, 202625.2125.2125.2125.2125.210
April 24, 202625.4225.4225.4225.4225.420
April 23, 202625.1925.1925.1925.1925.190
April 22, 202625.3725.3725.3725.3725.370
April 21, 202625.1425.1425.1425.1425.140
April 20, 202625.425.425.425.425.40
April 17, 202625.125.125.125.125.10
April 16, 202624.5424.5424.5424.5424.540
April 15, 202624.3724.3724.3724.3724.370
April 14, 202624.1224.1224.1224.1224.120
April 13, 202624.1224.1224.1224.1224.120
April 10, 202623.6323.6323.6323.6323.630
April 09, 202623.6323.6323.6323.6323.630
April 08, 202623.4523.4523.4523.4523.450
April 07, 202622.5522.5522.5522.5522.550
April 06, 202622.522.522.522.522.50
April 02, 202622.4522.4522.4522.4522.450
April 01, 202622.1422.1422.3122.1422.140
March 31, 202621.1721.1722.1421.1721.170
March 30, 202621.1721.1721.1721.1721.170
March 27, 202621.9321.9321.9321.9321.930
March 26, 202622.3422.3422.3422.3422.340
March 25, 202623.1723.1723.1723.1723.170
March 24, 202622.9822.9822.9822.9822.980
March 23, 202622.7522.7522.7522.7522.750
March 20, 202622.2322.2322.2322.2322.230
March 19, 202622.8822.8822.8822.8822.880
March 18, 202622.6522.6522.6522.6522.650
March 17, 202622.8422.8422.8422.8422.840
March 16, 202622.5722.5722.5722.5722.570
March 13, 202622.1422.1422.1422.1422.140
March 12, 202622.322.322.322.322.30
March 11, 202623.1223.1223.1223.1223.120
March 10, 202623.0823.0823.0823.0823.080
March 09, 202622.9922.9922.9922.9922.990
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