Lisanti Small Cap Growth Fund (ASCGX) NASDAQ

Currency In USD

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ASCGX Historical Return

If you invested $1000 in Lisanti Small Cap Growth Fund (ASCGX) 10 years ago, it would be worth $2,844.57 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $969.61, while $1000 invested 1 year ago would be worth $1,062.31. This corresponds to total returns of 184.46%, -3.04%, 6.23%, respectively, with annualized returns of 11.02%, -0.62%, 6.23%.

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

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ASCGX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 22, 202625.2224.8924.8925.2224.890
October 21, 202624.9825.2225.2225.2224.980
October 20, 202624.4924.9824.9824.9824.490
October 19, 202624.1124.4924.4924.4924.110
October 16, 202625.0324.1124.1125.0324.110
October 15, 202624.7825.0325.0325.0324.780
October 14, 202625.4124.7824.7825.4124.780
October 13, 202625.4525.4125.4125.4525.410
October 12, 202625.7425.4525.4525.7425.450
October 09, 202625.2825.7425.7425.7425.280
October 08, 202625.625.2825.2825.625.280
October 07, 202625.9825.625.625.9825.60
October 06, 202626.3525.9825.9826.3525.980
October 05, 202626.0926.3526.3526.3526.090
October 02, 202625.7926.0926.0926.0925.790
October 01, 202625.6825.7925.7925.7925.680
September 30, 202625.6325.6325.6325.6325.630
September 29, 202625.6325.6325.6325.6325.630
September 28, 202625.825.6325.6325.825.630
September 25, 202625.8125.8125.8125.8125.810
September 24, 202625.6625.8125.8125.8125.660
September 23, 202626.1125.6625.6626.1125.660
September 22, 202625.8526.1126.1126.1125.850
September 21, 202625.8525.8525.8525.8525.850
September 18, 202625.9425.8525.8525.9425.850
September 17, 202625.5525.9425.9425.9425.550
September 16, 202625.3325.5525.5525.5525.330
September 15, 202625.5725.3325.3325.5725.330
September 11, 202625.5225.7625.7625.7625.520
September 10, 202625.9825.5225.5225.9825.520
September 09, 202626.225.9825.9826.225.980
September 08, 202626.2926.226.226.2926.20
September 04, 202626.226.2926.2926.2926.20
September 03, 202626.0526.226.226.226.050
September 02, 202625.8626.0526.0526.0525.860
September 01, 202626.4525.8625.8626.4525.860
August 31, 202626.5126.4526.4526.5126.450
August 28, 202627.1126.5126.5127.1126.510
August 27, 202626.9327.1127.1127.1126.930
August 26, 202626.9326.9326.9326.9326.930
August 25, 202626.9826.9326.9326.9826.930
August 24, 202627.226.9826.9827.226.980
August 21, 202626.9127.227.227.226.910
August 20, 202627.4826.9126.9127.4826.910
August 19, 202627.8427.4827.4827.8427.480
August 18, 202628.5427.8427.8428.5427.840
August 17, 202628.5428.5528.5528.5528.540
August 14, 202628.1628.2928.2928.2928.160
August 13, 202628.2428.2928.2928.2928.240
August 12, 202628.1628.2428.2428.2428.160
August 11, 202628.1628.0328.0328.1628.030
August 10, 202628.2928.1628.1628.2928.160
August 07, 202627.9528.2928.2928.2927.950
August 06, 202628.1427.9527.9528.1427.950
August 05, 202628.1428.1428.1428.1428.140
August 04, 202628.1428.1428.1428.1428.140
August 03, 202627.2927.2927.2927.2927.290
July 31, 202627.1727.1727.1727.1727.170
July 30, 202627.1727.1727.1727.1727.170
July 29, 202626.6226.6226.6226.6226.620
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