Lisanti Small Cap Growth Fund (ASCGX) NASDAQ

22.01

+0.12(+0.55%)

Updated at September 08 08:05AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202522.0122.0122.0122.0122.010
September 04, 202521.8921.8921.8921.8921.890
September 03, 202521.5921.5921.5921.5921.590
September 02, 202521.6421.6421.6421.6421.640
August 29, 202521.7621.7621.7621.7621.760
August 28, 202522.1322.1322.1322.1322.130
August 27, 202521.8521.8521.8521.8521.850
August 26, 202521.7621.7621.7621.7621.760
August 25, 202521.5321.5321.5321.5321.530
August 22, 202521.6621.6621.6621.6621.660
August 21, 202521.0121.0121.0121.0121.010
August 20, 202520.9120.9120.9120.9120.910
August 19, 202520.9420.9420.9420.9420.940
August 18, 202521.5221.5221.5221.5221.520
August 15, 202521.3321.3321.3321.3321.330
August 14, 202521.4621.4621.4621.4621.460
August 13, 202521.8521.8521.8521.8521.850
August 12, 202521.6821.6821.6821.6821.680
August 11, 202520.8920.8920.8920.8920.890
August 08, 202520.8720.8720.8720.8720.870
August 07, 202520.8420.8420.8420.8420.840
August 06, 202520.9220.9220.9220.9220.920
August 05, 202520.9120.9120.9120.9120.910
August 04, 202520.8920.8920.8920.8920.890
August 01, 202520.3420.3420.3420.3420.340
July 31, 202520.820.820.820.820.80
July 30, 202520.8720.8720.8720.8720.870
July 29, 202520.7120.7120.7120.7120.710
July 28, 202520.8220.8220.8220.8220.820
July 25, 202520.7320.7320.7320.7320.730
July 24, 202520.5820.5820.5820.5820.580
July 23, 202520.6420.6420.6420.6420.640
July 22, 202520.320.320.320.320.30
July 21, 202520.4120.4120.4120.4120.410
July 18, 202520.5620.5620.5620.5620.560
July 17, 202520.5620.5620.5620.5620.560
July 16, 202520.2520.2520.2520.2520.250
July 15, 202520.0120.0120.0120.0120.010
July 14, 202520.120.120.120.120.10
July 11, 202519.9519.9519.9519.9519.950
July 10, 202520.1920.1920.1920.1920.190
July 09, 202520.1920.1920.1920.1920.190
July 08, 202519.8819.8819.8819.8819.880
July 07, 202519.9319.9319.9319.9319.930
July 03, 202520.2520.2520.2520.2520.250
July 02, 202519.9719.9719.9719.9719.970
July 01, 202519.7419.7419.7419.7419.740
June 30, 202520.1620.1620.1620.1620.160
June 27, 202520.0120.0120.0120.0120.010
June 26, 202519.9619.9619.9619.9619.960
June 25, 202519.6619.6619.6619.6619.660
June 24, 202519.8619.8619.8619.8619.860
June 23, 202519.519.519.519.519.50
June 20, 202519.2319.2319.2319.2319.230
June 18, 202519.3219.3219.3219.3219.320
June 17, 202519.1719.1719.1719.1719.170
June 16, 202518.9618.9618.9618.9618.960
June 13, 202518.9618.9618.9618.9618.960
June 12, 202519.2919.2919.2919.2919.290
June 11, 202519.2719.2719.2719.2719.270
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