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 $3,066.52 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,134.75, while $1000 invested 1 year ago would be worth $1,255.77. This corresponds to total returns of 206.65%, 13.48%, 25.58%, respectively, with annualized returns of 11.85%, 2.56%, 25.58%.

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
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
July 28, 202627.2927.2927.2927.2927.290
July 27, 202627.2927.2927.2927.2927.290
July 23, 202627.3227.3227.3227.3227.320
July 22, 202627.5927.5927.5927.5927.590
July 21, 202628.2628.2628.2628.2628.260
July 20, 202627.7627.7627.7627.7627.760
July 17, 202628.0928.0928.0928.0928.090
July 16, 202628.0328.0328.0328.0328.030
July 15, 202628.2728.2728.2728.2728.270
July 14, 202628.3428.3428.3428.3428.340
July 13, 202628.1628.1628.1628.1628.160
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
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