Lisanti Small Cap Growth Fund (MF: ASCGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 20.56 | 20.56 | 0 | -0.03(-0.15%) | ||
| Sep 19, 2024 | 20.59 | 20.59 | 0 | +0.57(+2.85%) | ||
| Sep 18, 2024 | 20.02 | 20.02 | 0 | +0.11(+0.55%) | ||
| Sep 17, 2024 | 19.91 | 19.91 | 0 | +0.18(+0.91%) | ||
| Sep 16, 2024 | 19.73 | 19.73 | 0 | +0.03(+0.15%) | ||
| Sep 13, 2024 | 19.70 | 19.70 | 0 | +0.34(+1.76%) | ||
| Sep 12, 2024 | 19.36 | 19.36 | 0 | +0.34(+1.79%) | ||
| Sep 11, 2024 | 19.02 | 19.02 | 0 | +0.27(+1.44%) | ||
| Sep 10, 2024 | 18.75 | 18.75 | 0 | -0.04(-0.21%) | ||
| Sep 09, 2024 | 18.79 | 18.79 | 0 | +0.30(+1.62%) | ||
| Sep 06, 2024 | 18.49 | 18.49 | 0 | -0.42(-2.22%) | ||
| Sep 05, 2024 | 18.91 | 18.91 | 0 | -0.10(-0.53%) | ||
| Sep 04, 2024 | 19.01 | 19.01 | 0 | -0.04(-0.21%) | ||
| Sep 03, 2024 | 19.05 | 19.05 | 0 | -0.87(-4.37%) | ||
| Aug 30, 2024 | 19.92 | 19.92 | 0 | +0.13(+0.66%) | ||
| Aug 29, 2024 | 19.79 | 19.79 | 0 | +0.15(+0.76%) | ||
| Aug 28, 2024 | 19.64 | 19.64 | 0 | -0.25(-1.26%) | ||
| Aug 27, 2024 | 19.89 | 19.89 | 0 | -0.03(-0.15%) | ||
| Aug 26, 2024 | 19.92 | 19.92 | 0 | -0.16(-0.80%) | ||
| Aug 23, 2024 | 20.08 | 20.08 | 0 | +0.56(+2.87%) | ||
| Aug 22, 2024 | 19.52 | 19.52 | 0 | -0.20(-1.01%) | ||
| Aug 21, 2024 | 19.72 | 19.72 | 0 | +0.37(+1.91%) | ||
| Aug 20, 2024 | 19.35 | 19.35 | 0 | -0.23(-1.17%) | ||
| Aug 19, 2024 | 19.58 | 19.58 | 0 | +0.21(+1.08%) | ||
| Aug 16, 2024 | 19.37 | 19.37 | 0 | +0.02(+0.10%) | ||
| Aug 15, 2024 | 19.35 | 19.35 | 0 | +0.47(+2.49%) | ||
| Aug 14, 2024 | 18.88 | 18.88 | 0 | +0.01(+0.05%) | ||
| Aug 13, 2024 | 18.87 | 18.87 | 0 | +0.23(+1.23%) | ||
| Aug 12, 2024 | 18.64 | 18.64 | 0 | -0.05(-0.27%) | ||
| Aug 09, 2024 | 18.69 | 18.69 | 0 | -0.02(-0.11%) | ||
| Aug 08, 2024 | 18.71 | 18.71 | 0 | +0.72(+4.00%) | ||
| Aug 07, 2024 | 17.99 | 17.99 | 0 | -0.42(-2.28%) | ||
| Aug 06, 2024 | 18.41 | 18.41 | 0 | +0.38(+2.11%) | ||
| Aug 05, 2024 | 18.03 | 18.03 | 0 | -0.47(-2.54%) | ||
| Aug 02, 2024 | 18.50 | 18.50 | 0 | -0.85(-4.39%) | ||
| Aug 01, 2024 | 19.35 | 19.35 | 0 | -0.64(-3.20%) | ||
| Jul 31, 2024 | 19.99 | 19.99 | 0 | +0.33(+1.68%) | ||
| Jul 30, 2024 | 19.66 | 19.66 | 0 | -0.03(-0.15%) | ||
| Jul 29, 2024 | 19.69 | 19.69 | 0 | -0.15(-0.76%) | ||
| Jul 26, 2024 | 19.84 | 19.84 | 0 | +0.35(+1.80%) | ||
| Jul 25, 2024 | 19.49 | 19.49 | 0 | -0.03(-0.15%) | ||
| Jul 24, 2024 | 19.52 | 19.52 | 0 | -0.66(-3.27%) | ||
| Jul 23, 2024 | 20.18 | 20.18 | 0 | +0.22(+1.10%) | ||
| Jul 22, 2024 | 19.96 | 19.96 | 0 | +0.39(+1.99%) | ||
| Jul 19, 2024 | 19.57 | 19.57 | 0 | -0.02(-0.10%) | ||
| Jul 18, 2024 | 19.59 | 19.59 | 0 | -0.35(-1.76%) | ||
| Jul 17, 2024 | 19.94 | 19.94 | 0 | -0.72(-3.48%) | ||
| Jul 16, 2024 | 20.66 | 20.66 | 0 | +0.48(+2.38%) | ||
| Jul 15, 2024 | 20.18 | 20.18 | 0 | +0.30(+1.51%) | ||
| Jul 12, 2024 | 19.88 | 19.88 | 0 | +0.11(+0.56%) | ||
| Jul 11, 2024 | 19.77 | 19.77 | 0 | +0.46(+2.38%) | ||
| Jul 10, 2024 | 19.31 | 19.31 | 0 | +0.14(+0.73%) | ||
| Jul 09, 2024 | 19.17 | 19.17 | 0 | -0.14(-0.73%) | ||
| Jul 08, 2024 | 19.31 | 19.31 | 0 | +0.08(+0.42%) | ||
| Jul 05, 2024 | 19.23 | 19.23 | 0 | -0.04(-0.21%) | ||
| Jul 03, 2024 | 19.27 | 19.27 | 0 | +0.06(+0.31%) | ||
| Jul 02, 2024 | 19.21 | 19.21 | 0 | +0.05(+0.26%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.