Lisanti Small Cap Growth Fund ( ASCGX) - Price History
Monthly price history for ASCGX (Lisanti Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.48 | $29.48 |
| May 2026 | $28 | $28 |
| April 2026 | $25.73 | $25.73 |
| March 2026 | $22.14 | $22.14 |
| February 2026 | $23.64 | $23.64 |
| January 2026 | $23.31 | $23.31 |
| December 2025 | $22.83 | $22.83 |
| November 2025 | $23.75 | $23.75 |
| October 2025 | $23.60 | $23.60 |
| September 2025 | $22.67 | $22.67 |
| August 2025 | $21.76 | $21.76 |
| July 2025 | $20.80 | $20.80 |
| June 2025 | $20.16 | $20.16 |
| May 2025 | $18.69 | $18.69 |
| April 2025 | $17.08 | $17.08 |
| March 2025 | $17.22 | $17.22 |
| February 2025 | $18.70 | $18.99 |
| January 2025 | $21.06 | $21.38 |
| December 2024 | $20.79 | $21.11 |
| November 2024 | $22.11 | $22.45 |
| October 2024 | $19.95 | $20.26 |
| September 2024 | $20.10 | $20.41 |
| August 2024 | $19.62 | $19.92 |
| July 2024 | $19.69 | $19.99 |
| June 2024 | $19.05 | $19.34 |
| May 2024 | $18.99 | $19.28 |
| April 2024 | $17.52 | $17.79 |
| March 2024 | $18.51 | $18.79 |
| February 2024 | $18.01 | $18.29 |
| January 2024 | $16.39 | $16.64 |
| December 2023 | $16.28 | $16.53 |
| November 2023 | $15.04 | $15.27 |
| October 2023 | $13.80 | $14.01 |
| September 2023 | $14.96 | $15.19 |
| August 2023 | $16.05 | $16.30 |
| July 2023 | $17.03 | $17.29 |
| June 2023 | $16.81 | $17.07 |
| May 2023 | $15.68 | $15.92 |
| April 2023 | $15.83 | $16.07 |
| March 2023 | $16.35 | $16.60 |
| February 2023 | $16.59 | $16.84 |
| January 2023 | $16.73 | $16.99 |
| December 2022 | $15.60 | $15.84 |
| November 2022 | $16.75 | $17.45 |
| October 2022 | $16.97 | $17.68 |
| September 2022 | $15.97 | $16.64 |
| August 2022 | $17.34 | $18.07 |
| July 2022 | $17.34 | $18.07 |
| June 2022 | $15.90 | $16.57 |
| May 2022 | $17.26 | $17.99 |
| April 2022 | $18.23 | $19 |
| March 2022 | $21.31 | $22.21 |
| February 2022 | $21.04 | $21.92 |
| January 2022 | $21.25 | $22.14 |
| December 2021 | $24.90 | $25.95 |
| November 2021 | $25.01 | $34.31 |
| October 2021 | $26.20 | $35.94 |
| September 2021 | $24.25 | $33.27 |
| August 2021 | $24.88 | $34.13 |
| July 2021 | $24.08 | $33.04 |
| June 2021 | $24.92 | $34.19 |
| May 2021 | $23.95 | $32.85 |
| April 2021 | $24.56 | $33.70 |
| March 2021 | $23.82 | $32.68 |
| February 2021 | $24.69 | $33.87 |
| January 2021 | $23.52 | $32.26 |
| December 2020 | $22.57 | $30.96 |
| November 2020 | $20.74 | $30.55 |
| October 2020 | $18.16 | $26.75 |
| September 2020 | $17.62 | $25.95 |
| August 2020 | $17.89 | $26.35 |
| July 2020 | $17.11 | $25.21 |
| June 2020 | $16.01 | $23.59 |
| May 2020 | $14.92 | $21.98 |
| April 2020 | $13.30 | $19.59 |
| March 2020 | $11.53 | $16.98 |
| February 2020 | $13.92 | $20.51 |
| January 2020 | $14.92 | $21.98 |
| December 2019 | $14.77 | $21.76 |
| November 2019 | $14.65 | $22.06 |
| October 2019 | $14.14 | $21.30 |
| September 2019 | $13.80 | $20.79 |
| August 2019 | $14.51 | $21.85 |
| July 2019 | $14.92 | $22.48 |
| June 2019 | $14.69 | $22.12 |
| May 2019 | $13.70 | $20.64 |
| April 2019 | $14.14 | $21.30 |
| March 2019 | $13.82 | $20.82 |
| February 2019 | $13.91 | $20.95 |
| January 2019 | $13.10 | $19.73 |
| December 2018 | $11.76 | $17.71 |
| November 2018 | $13.26 | $20.79 |
| October 2018 | $13.37 | $20.97 |
| September 2018 | $15.26 | $23.93 |
| August 2018 | $15.40 | $24.15 |
| July 2018 | $13.66 | $21.42 |
| June 2018 | $13.62 | $21.36 |
| May 2018 | $13.53 | $21.22 |
| April 2018 | $12.42 | $19.48 |
| March 2018 | $12.40 | $19.45 |
| February 2018 | $12.24 | $19.20 |
| January 2018 | $12.36 | $19.38 |
| December 2017 | $11.99 | $18.81 |
| November 2017 | $11.86 | $23.77 |
| October 2017 | $11.42 | $22.88 |
| September 2017 | $11.20 | $22.45 |
| August 2017 | $10.70 | $21.44 |
| July 2017 | $10.67 | $21.38 |
| June 2017 | $10.55 | $21.14 |
| May 2017 | $10.19 | $20.42 |
| April 2017 | $10.02 | $20.09 |
| March 2017 | $9.89 | $19.82 |
| February 2017 | $9.71 | $19.47 |
| January 2017 | $9.48 | $19.01 |
| December 2016 | $9.35 | $18.74 |
| November 2016 | $9.31 | $18.98 |
| October 2016 | $8.49 | $17.30 |
| September 2016 | $8.93 | $18.19 |
| August 2016 | $8.78 | $17.90 |
| July 2016 | $8.65 | $17.63 |
| June 2016 | $8.02 | $16.34 |
| May 2016 | $7.90 | $16.09 |
| April 2016 | $7.99 | $16.29 |
| March 2016 | $7.94 | $16.19 |
| February 2016 | $7.35 | $14.98 |
| January 2016 | $7.72 | $15.73 |
| December 2015 | $8.71 | $17.75 |
| November 2015 | $9.13 | $19.61 |
| October 2015 | $8.90 | $19.12 |
| September 2015 | $8.89 | $19.09 |
| August 2015 | $9.35 | $20.08 |
| July 2015 | $10.06 | $21.60 |
| June 2015 | $9.88 | $21.21 |
| May 2015 | $9.41 | $20.21 |
| April 2015 | $8.95 | $19.22 |
| March 2015 | $9.21 | $19.78 |
| February 2015 | $9.17 | $19.70 |
| January 2015 | $8.40 | $18.03 |
| December 2014 | $8.72 | $18.73 |
| November 2014 | $8.45 | $19.14 |
| October 2014 | $8.29 | $18.77 |
| September 2014 | $7.92 | $17.94 |
| August 2014 | $8.25 | $18.69 |
| July 2014 | $7.84 | $17.76 |
| June 2014 | $8.33 | $18.87 |
| May 2014 | $7.89 | $17.87 |
| April 2014 | $7.98 | $18.08 |
| March 2014 | $8.57 | $19.41 |
| February 2014 | $8.87 | $20.09 |
| January 2014 | $8.52 | $19.30 |
| December 2013 | $8.62 | $19.53 |
| November 2013 | $8.36 | $19.79 |
| October 2013 | $8.16 | $19.32 |
| September 2013 | $8.12 | $19.24 |
| August 2013 | $7.54 | $17.85 |
| July 2013 | $7.42 | $17.58 |
| June 2013 | $6.91 | $16.37 |
| May 2013 | $6.76 | $16 |
| April 2013 | $6.41 | $15.19 |
| March 2013 | $6.50 | $15.39 |
| February 2013 | $6.09 | $14.54 |
| January 2013 | $5.96 | $14.24 |
| December 2012 | $5.60 | $13.36 |
| November 2012 | $5.54 | $13.23 |
| October 2012 | $5.62 | $13.43 |
| September 2012 | $5.82 | $13.89 |
| August 2012 | $5.67 | $13.54 |
| July 2012 | $5.55 | $13.26 |
| June 2012 | $5.64 | $13.46 |
| May 2012 | $5.37 | $12.83 |
| April 2012 | $5.78 | $13.81 |
| March 2012 | $5.75 | $13.74 |
| February 2012 | $5.47 | $13.06 |
| January 2012 | $5.16 | $12.31 |
| December 2011 | $4.95 | $11.83 |
| November 2011 | $4.97 | $11.87 |
| October 2011 | $4.98 | $11.88 |
| September 2011 | $4.51 | $10.76 |
| August 2011 | $4.99 | $11.91 |
| July 2011 | $5.64 | $13.47 |
| June 2011 | $5.88 | $14.05 |
| May 2011 | $5.90 | $14.10 |
| April 2011 | $6.12 | $14.61 |
| March 2011 | $5.86 | $13.99 |
| February 2011 | $5.68 | $13.56 |
| January 2011 | $5.33 | $12.72 |
| December 2010 | $5.27 | $12.59 |
| November 2010 | $4.98 | $11.90 |
| October 2010 | $4.63 | $11.05 |
| September 2010 | $4.43 | $10.57 |
| August 2010 | $3.88 | $9.26 |
| July 2010 | $4.12 | $9.84 |
| June 2010 | $3.90 | $9.32 |
| May 2010 | $4.17 | $9.96 |
| April 2010 | $4.44 | $10.61 |
| March 2010 | $4.27 | $10.24 |
| February 2010 | $3.85 | $9.22 |
| January 2010 | $3.69 | $8.84 |
| December 2009 | $3.90 | $9.34 |
| November 2009 | $3.57 | $8.56 |
| October 2009 | $3.45 | $8.26 |
| September 2009 | $3.81 | $9.13 |
| August 2009 | $3.57 | $8.55 |
| July 2009 | $3.50 | $8.39 |
| June 2009 | $3.22 | $7.72 |
| May 2009 | $3.19 | $7.64 |
| April 2009 | $3.10 | $7.43 |
| March 2009 | $2.80 | $6.72 |
| February 2009 | $2.66 | $6.38 |
| January 2009 | $2.87 | $6.87 |
| December 2008 | $3.21 | $7.69 |
| November 2008 | $3.16 | $7.85 |
| October 2008 | $3.59 | $8.91 |
| September 2008 | $4.39 | $10.91 |
| August 2008 | $4.98 | $12.36 |
| July 2008 | $4.98 | $12.36 |
| June 2008 | $5.10 | $12.66 |
| May 2008 | $5.22 | $12.95 |
| April 2008 | $4.96 | $12.32 |
| March 2008 | $4.78 | $11.86 |
| February 2008 | $4.88 | $12.12 |
| January 2008 | $5.18 | $12.87 |
| December 2007 | $5.79 | $14.38 |
| November 2007 | $5.68 | $14.61 |
| October 2007 | $5.98 | $15.39 |
| September 2007 | $5.65 | $14.54 |
| August 2007 | $5.26 | $13.54 |
| July 2007 | $5.14 | $13.23 |
| June 2007 | $5.32 | $13.68 |
| May 2007 | $5.17 | $13.30 |
| April 2007 | $4.88 | $12.55 |
| March 2007 | $4.80 | $12.35 |
| February 2007 | $4.75 | $12.22 |
| January 2007 | $4.88 | $12.56 |
| December 2006 | $4.80 | $12.36 |
| November 2006 | $4.88 | $12.57 |
| October 2006 | $4.77 | $12.28 |
| September 2006 | $4.50 | $11.58 |
| August 2006 | $4.56 | $11.72 |
| July 2006 | $4.52 | $11.62 |
| June 2006 | $4.86 | $12.51 |
| May 2006 | $4.93 | $12.68 |
| April 2006 | $5.38 | $13.85 |
| March 2006 | $5.43 | $13.97 |
| February 2006 | $5.27 | $13.55 |
| January 2006 | $5.23 | $13.45 |
| December 2005 | $4.68 | $12.03 |
| November 2005 | $4.66 | $12.13 |
| October 2005 | $4.33 | $11.25 |
| September 2005 | $4.56 | $11.87 |
| August 2005 | $4.43 | $11.51 |
| July 2005 | $4.38 | $11.40 |
| June 2005 | $4.07 | $10.59 |
| May 2005 | $3.89 | $10.11 |
| April 2005 | $3.63 | $9.43 |
| March 2005 | $3.90 | $10.13 |
| February 2005 | $4.04 | $10.50 |
| January 2005 | $3.96 | $10.31 |
| December 2004 | $4.10 | $10.65 |
| November 2004 | $3.99 | $10.38 |
| October 2004 | $3.71 | $9.65 |
| September 2004 | $3.63 | $9.45 |
| August 2004 | $3.30 | $8.58 |
| July 2004 | $3.43 | $8.92 |
| June 2004 | $3.78 | $9.84 |
| May 2004 | $3.68 | $9.58 |
| April 2004 | $3.64 | $9.47 |
| March 2004 | $3.81 | $9.91 |
ASCGX
Price: $29.48
52 week price:
Dividend Yield: 0.93%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.0 million
Years Paying Dividends: 1