Lisanti Small Cap Growth Fund (MF:ASCGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 23.79 | 0 | +1.04(+4.57%) | |||
| Feb 05, 2026 | 22.75 | 0 | -0.11(-0.48%) | |||
| Feb 04, 2026 | 22.86 | 0 | -1.06(-4.43%) | |||
| Feb 03, 2026 | 23.92 | 0 | +0.22(+0.93%) | |||
| Feb 02, 2026 | 23.70 | 0 | +0.39(+1.67%) | |||
| Jan 30, 2026 | 23.31 | 0 | -0.53(-2.22%) | |||
| Jan 29, 2026 | 23.84 | 0 | -0.10(-0.42%) | |||
| Jan 28, 2026 | 23.94 | 0 | -0.01(-0.04%) | |||
| Jan 27, 2026 | 23.95 | 0 | +0.11(+0.46%) | |||
| Jan 26, 2026 | 23.84 | 0 | -0.01(-0.04%) | |||
| Jan 23, 2026 | 23.85 | 0 | -0.44(-1.81%) | |||
| Jan 22, 2026 | 24.29 | 0 | +0.04(+0.16%) | |||
| Jan 21, 2026 | 24.25 | 0 | +0.23(+0.96%) | |||
| Jan 20, 2026 | 24.02 | 0 | -0.38(-1.56%) | |||
| Jan 16, 2026 | 24.40 | 0 | +0.02(+0.08%) | |||
| Jan 15, 2026 | 24.38 | 0 | +0.32(+1.33%) | |||
| Jan 14, 2026 | 24.06 | 0 | -0.10(-0.41%) | |||
| Jan 13, 2026 | 24.16 | 0 | -0.07(-0.29%) | |||
| Jan 12, 2026 | 24.23 | 0 | -0.04(-0.16%) | |||
| Jan 09, 2026 | 24.27 | 0 | +0.25(+1.04%) | |||
| Jan 08, 2026 | 24.02 | 0 | +0.09(+0.38%) | |||
| Jan 07, 2026 | 23.93 | 0 | +0.04(+0.17%) | |||
| Jan 06, 2026 | 23.89 | 0 | +0.37(+1.57%) | |||
| Jan 05, 2026 | 23.52 | 0 | +0.37(+1.60%) | |||
| Jan 02, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 0 | +0.32(+1.40%) |
| Dec 31, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 0 | -0.29(-1.25%) |
| Dec 30, 2025 | 23.12 | 0 | -0.28(-1.20%) | |||
| Dec 29, 2025 | 23.40 | 0 | -0.22(-0.93%) | |||
| Dec 23, 2025 | 23.62 | 0 | -0.18(-0.76%) | |||
| Dec 22, 2025 | 23.80 | 0 | +0.51(+2.19%) | |||
| Dec 19, 2025 | 23.29 | 0 | +0.44(+1.93%) | |||
| Dec 18, 2025 | 22.85 | 0 | +0.20(+0.88%) | |||
| Dec 17, 2025 | 22.65 | 0 | -0.48(-2.08%) | |||
| Dec 16, 2025 | 23.13 | 0 | -0.14(-0.60%) | |||
| Dec 15, 2025 | 23.27 | 0 | -0.19(-0.81%) | |||
| Dec 12, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | -0.56(-2.33%) |
| Dec 11, 2025 | 24.02 | 0 | +0.29(+1.22%) | |||
| Dec 10, 2025 | 23.73 | 0 | +0.20(+0.85%) | |||
| Dec 09, 2025 | 23.53 | 0 | -0.03(-0.13%) | |||
| Dec 08, 2025 | 23.56 | 0 | -0.05(-0.21%) | |||
| Dec 05, 2025 | 23.61 | 0 | -0.03(-0.13%) | |||
| Dec 04, 2025 | 23.64 | 0 | +0.35(+1.50%) | |||
| Dec 03, 2025 | 23.29 | 0 | +0.14(+0.60%) | |||
| Dec 02, 2025 | 23.15 | 0 | -0.10(-0.43%) |
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