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 $3,430.11 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,188.33, while $1000 invested 1 year ago would be worth $1,428.36. This corresponds to total returns of 243.01%, 18.83%, 42.84%, respectively, with annualized returns of 13.11%, 3.51%, 42.84%.

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
July 10, 202628.7128.7128.7128.7128.710
July 09, 202629.0329.0329.0329.0329.030
July 08, 202628.2928.2928.2928.2928.290
July 07, 202628.6928.6928.6928.6928.690
July 06, 202629.3129.3129.3129.3129.310
July 02, 202629.1229.1229.1229.1229.120
July 01, 202629.8629.8629.8629.8629.860
June 30, 202629.9929.9929.9929.9929.990
June 29, 202629.9929.9929.9929.9929.990
June 26, 202629.4829.4829.4829.4829.480
June 25, 202629.2829.2829.2829.2829.280
June 24, 202628.7428.7428.7428.7428.740
June 23, 202628.6928.6928.6928.6928.690
June 22, 202629.3629.3629.3629.3629.360
June 18, 202629.0929.0929.0929.0929.090
June 17, 202628.2328.2328.2328.2328.230
June 16, 202628.1828.1828.1828.1828.180
June 15, 202628.6528.6528.6528.6528.650
June 12, 202628.1528.1528.1528.1528.150
June 11, 202628.0128.0128.0128.0128.010
June 10, 202626.6826.6826.6826.6826.680
June 09, 202627.1427.1427.1427.1427.140
June 08, 202627.2627.2627.2627.2627.260
June 05, 202628.3728.3728.3728.3728.370
June 04, 202628.3728.3728.3728.3728.370
June 03, 202628.0628.0628.0628.0628.060
June 02, 202628.1528.1528.1528.1528.150
June 01, 202627.9527.9527.9527.9527.950
May 29, 202627.8427.8427.8427.8427.840
May 28, 202628282828280
May 27, 202627.9627.9627.9627.9627.960
May 26, 202627.8827.8827.8827.8827.880
May 22, 202627.1627.1627.1627.1627.160
May 21, 202626.7426.7426.7426.7426.740
May 20, 202626.5126.5126.5126.5126.510
May 19, 202625.8725.8725.8725.8725.870
May 18, 202626.0126.0126.0126.0126.010
May 15, 202627.6827.6827.6827.6827.680
May 14, 202627.6827.6827.6827.6827.680
May 13, 202627.4727.4727.4727.4727.470
May 12, 202627.2127.2127.2127.2127.210
May 11, 202627.5827.5827.5827.5827.580
May 08, 202627.1327.1327.1327.1327.130
May 07, 202626.5826.5826.5826.5826.580
May 06, 202627.3427.3427.3427.3427.340
May 05, 202626.9326.9326.9326.9326.930
May 04, 202626.1426.1426.1426.1426.140
May 01, 202626.1226.1226.1226.1226.120
April 30, 202625.7325.7325.7325.7325.730
April 29, 202624.6924.6924.6924.6924.690
April 28, 202624.6924.6924.6924.6924.690
April 27, 202625.2125.2125.2125.2125.210
April 24, 202625.4225.4225.4225.4225.420
April 23, 202625.1925.1925.1925.1925.190
April 22, 202625.3725.3725.3725.3725.370
April 21, 202625.1425.1425.1425.1425.140
April 20, 202625.425.425.425.425.40
April 17, 202625.125.125.125.125.10
April 16, 202624.5424.5424.5424.5424.540
April 15, 202624.3724.3724.3724.3724.370
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