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 $3,131.3 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,111.53, while $1000 invested 1 year ago would be worth $1,278.6. This corresponds to total returns of 213.13%, 11.15%, 27.86%, respectively, with annualized returns of 12.08%, 2.14%, 27.86%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| July 07, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| July 06, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0 |
| July 02, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| July 01, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0 |
| June 30, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| June 29, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| June 26, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0 |
| June 25, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0 |
| June 24, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0 |
| June 23, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| June 22, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0 |
| June 18, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0 |
| June 17, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| June 16, 2026 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | 0 |
| June 15, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| June 12, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0 |
| June 11, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0 |
| June 10, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0 |
| June 09, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| June 08, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | 0 |
| June 05, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0 |
| June 04, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0 |
| June 03, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 0 |
| 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 |