Lisanti Small Cap Growth Fund (ASCGX) NASDAQ
28.15
+0.2(+0.72%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
28.15
+0.2(+0.72%)
Currency In USD
If you invested $1000 in Lisanti Small Cap Growth Fund (ASCGX) 10 years ago, it would be worth $3,523.15 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,192.8, while $1000 invested 1 year ago would be worth $1,476.92. This corresponds to total returns of 252.32%, 19.28%, 47.69%, respectively, with annualized returns of 13.41%, 3.59%, 47.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0 |
| June 01, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0 |
| May 29, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
| May 28, 2026 | 28 | 28 | 28 | 28 | 28 | 0 |
| May 27, 2026 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0 |
| May 26, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0 |
| May 22, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0 |
| May 21, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| May 20, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| May 19, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0 |
| May 18, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0 |
| May 15, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| May 14, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0 |
| May 13, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 0 |
| May 12, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| May 11, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0 |
| May 08, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| May 07, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| May 06, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0 |
| May 05, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| May 04, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0 |
| May 01, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| April 30, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0 |
| April 29, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 28, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 27, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| April 24, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| April 23, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| April 22, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| April 21, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0 |
| April 20, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| April 17, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 |
| April 16, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| April 15, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0 |
| April 14, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| April 13, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| April 10, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| April 09, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0 |
| April 08, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| April 07, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| April 06, 2026 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 0 |
| April 02, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| April 01, 2026 | 22.14 | 22.14 | 22.31 | 22.14 | 22.14 | 0 |
| March 31, 2026 | 21.17 | 21.17 | 22.14 | 21.17 | 21.17 | 0 |
| March 30, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| March 27, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| March 26, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| March 25, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0 |
| March 24, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| March 23, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| March 20, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| March 19, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| March 18, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| March 17, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| March 16, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| March 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| March 12, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| March 11, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| March 10, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| March 09, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0 |