Lisanti Small Cap Growth Fund (ASCGX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Lisanti Small Cap Growth Fund (ASCGX) 10 years ago, it would be worth $2,911.83 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,078.1, while $1000 invested 1 year ago would be worth $1,128.46. This corresponds to total returns of 191.18%, 7.81%, 12.85%, respectively, with annualized returns of 11.27%, 1.52%, 12.85%.
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 |
|---|---|---|---|---|---|---|
| October 02, 2026 | 25.79 | 26.09 | 26.09 | 26.09 | 25.79 | 0 |
| October 01, 2026 | 25.68 | 25.79 | 25.79 | 25.79 | 25.68 | 0 |
| September 30, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| September 29, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| September 28, 2026 | 25.8 | 25.63 | 25.63 | 25.8 | 25.63 | 0 |
| September 25, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| September 24, 2026 | 25.66 | 25.81 | 25.81 | 25.81 | 25.66 | 0 |
| September 23, 2026 | 26.11 | 25.66 | 25.66 | 26.11 | 25.66 | 0 |
| September 22, 2026 | 25.85 | 26.11 | 26.11 | 26.11 | 25.85 | 0 |
| September 21, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0 |
| September 18, 2026 | 25.94 | 25.85 | 25.85 | 25.94 | 25.85 | 0 |
| September 17, 2026 | 25.55 | 25.94 | 25.94 | 25.94 | 25.55 | 0 |
| September 16, 2026 | 25.33 | 25.55 | 25.55 | 25.55 | 25.33 | 0 |
| September 15, 2026 | 25.57 | 25.33 | 25.33 | 25.57 | 25.33 | 0 |
| September 11, 2026 | 25.52 | 25.76 | 25.76 | 25.76 | 25.52 | 0 |
| September 10, 2026 | 25.98 | 25.52 | 25.52 | 25.98 | 25.52 | 0 |
| September 09, 2026 | 26.2 | 25.98 | 25.98 | 26.2 | 25.98 | 0 |
| September 08, 2026 | 26.29 | 26.2 | 26.2 | 26.29 | 26.2 | 0 |
| September 04, 2026 | 26.2 | 26.29 | 26.29 | 26.29 | 26.2 | 0 |
| September 03, 2026 | 26.05 | 26.2 | 26.2 | 26.2 | 26.05 | 0 |
| September 02, 2026 | 25.86 | 26.05 | 26.05 | 26.05 | 25.86 | 0 |
| September 01, 2026 | 26.45 | 25.86 | 25.86 | 26.45 | 25.86 | 0 |
| August 31, 2026 | 26.51 | 26.45 | 26.45 | 26.51 | 26.45 | 0 |
| August 28, 2026 | 27.11 | 26.51 | 26.51 | 27.11 | 26.51 | 0 |
| August 27, 2026 | 26.93 | 27.11 | 27.11 | 27.11 | 26.93 | 0 |
| August 26, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| August 25, 2026 | 26.98 | 26.93 | 26.93 | 26.98 | 26.93 | 0 |
| August 24, 2026 | 27.2 | 26.98 | 26.98 | 27.2 | 26.98 | 0 |
| August 21, 2026 | 26.91 | 27.2 | 27.2 | 27.2 | 26.91 | 0 |
| August 20, 2026 | 27.48 | 26.91 | 26.91 | 27.48 | 26.91 | 0 |
| August 19, 2026 | 27.84 | 27.48 | 27.48 | 27.84 | 27.48 | 0 |
| August 18, 2026 | 28.54 | 27.84 | 27.84 | 28.54 | 27.84 | 0 |
| August 17, 2026 | 28.54 | 28.55 | 28.55 | 28.55 | 28.54 | 0 |
| August 14, 2026 | 28.16 | 28.29 | 28.29 | 28.29 | 28.16 | 0 |
| August 13, 2026 | 28.24 | 28.29 | 28.29 | 28.29 | 28.24 | 0 |
| August 12, 2026 | 28.16 | 28.24 | 28.24 | 28.24 | 28.16 | 0 |
| August 11, 2026 | 28.16 | 28.03 | 28.03 | 28.16 | 28.03 | 0 |
| August 10, 2026 | 28.29 | 28.16 | 28.16 | 28.29 | 28.16 | 0 |
| August 07, 2026 | 27.95 | 28.29 | 28.29 | 28.29 | 27.95 | 0 |
| August 06, 2026 | 28.14 | 27.95 | 27.95 | 28.14 | 27.95 | 0 |
| August 05, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0 |
| August 04, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0 |
| August 03, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 31, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| July 30, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0 |
| July 29, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0 |
| July 28, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 27, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0 |
| July 23, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 0 |
| July 22, 2026 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0 |
| July 21, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0 |
| July 20, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 0 |
| July 17, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 0 |
| July 16, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | 0 |
| July 15, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| July 14, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0 |
| July 13, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0 |
| July 10, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0 |
| July 09, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| July 08, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0 |