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ASCGX
LISANTI SMALL CAP GROWTH FUND
mf NASDAQ

Inactive

Mar 29, 2022

22.81USD+3.306%(+0.73)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	22.8100	22.8100	22.8100	22.8100	+3.306%	0.000%
2022-03-25	22.0800	22.0800	22.0800	22.0800	-0.271%	+3.306%
2022-03-24	22.1400	22.1400	22.1400	22.1400	+1.653%	+3.026%
2022-03-23	21.7800	21.7800	21.7800	21.7800	-1.582%	+4.729%
2022-03-22	22.1300	22.1300	22.1300	22.1300	+1.841%	+3.073%
2022-03-21	21.7300	21.7300	21.7300	21.7300	-1.496%	+4.970%
2022-03-18	22.0600	22.0600	22.0600	22.0600	+1.332%	+3.400%
2022-03-17	21.7700	21.7700	21.7700	21.7700	+2.689%	+4.777%
2022-03-16	21.2000	21.2000	21.2000	21.2000	+4.847%	+7.594%
2022-03-15	20.2200	20.2200	20.2200	20.2200	+2.121%	+12.809%
2022-03-14	19.8000	19.8000	19.8000	19.8000	-3.509%	+15.202%
2022-03-11	20.5200	20.5200	20.5200	20.5200	-2.286%	+11.160%
2022-03-10	21.0000	21.0000	21.0000	21.0000	-1.037%	+8.619%
2022-03-09	21.2200	21.2200	21.2200	21.2200	+4.020%	+7.493%
2022-03-08	20.4000	20.4000	20.4000	20.4000	+1.190%	+11.814%
2022-03-07	20.1600	20.1600	20.1600	20.1600	-4.183%	+13.145%
2022-03-04	21.0400	21.0400	21.0400	21.0400	-2.140%	+8.413%
2022-03-03	21.5000	21.5000	21.5000	21.5000	-2.273%	+6.093%
2022-03-02	22.0000	22.0000	22.0000	22.0000	+2.230%	+3.682%
2022-03-01	21.5200	21.5200	21.5200	21.5200	-1.825%	+5.994%
2022-02-28	21.9200	21.9200	21.9200	21.9200	+0.458%	+4.060%
2022-02-25	21.8200	21.8200	21.8200	21.8200	+2.297%	+4.537%
2022-02-24	21.3300	21.3300	21.3300	21.3300	+4.150%	+6.939%
2022-02-23	20.4800	20.4800	20.4800	20.4800	-2.984%	+11.377%
2022-02-22	21.1100	21.1100	21.1100	21.1100	-1.905%	+8.053%
2022-02-18	21.5200	21.5200	21.5200	21.5200	-0.966%	+5.994%
2022-02-17	21.7300	21.7300	21.7300	21.7300	-4.818%	+4.970%
2022-02-16	22.8300	22.8300	22.8300	22.8300	+0.176%	-0.088%
2022-02-15	22.7900	22.7900	22.7900	22.7900	+3.544%	+0.088%
2022-02-14	22.0100	22.0100	22.0100	22.0100	-0.181%	+3.635%
2022-02-11	22.0500	22.0500	22.0500	22.0500	-2.477%	+3.447%
2022-02-10	22.6100	22.6100	22.6100	22.6100	-1.610%	+0.885%
2022-02-09	22.9800	22.9800	22.9800	22.9800	+2.727%	-0.740%
2022-02-08	22.3700	22.3700	22.3700	22.3700	+2.146%	+1.967%
2022-02-07	21.9000	21.9000	21.9000	21.9000	+0.321%	+4.155%
2022-02-04	21.8300	21.8300	21.8300	21.8300	+1.065%	+4.489%
2022-02-03	21.6000	21.6000	21.6000	21.6000	-2.615%	+5.602%
2022-02-02	22.1800	22.1800	22.1800	22.1800	-1.070%	+2.840%
2022-02-01	22.4200	22.4200	22.4200	22.4200	+1.265%	+1.740%
2022-01-31	22.1400	22.1400	22.1400	22.1400	+4.139%	+3.026%
2022-01-28	21.2600	21.2600	21.2600	21.2600	+2.458%	+7.291%
2022-01-27	20.7500	20.7500	20.7500	20.7500	-2.719%	+9.928%
2022-01-26	21.3300	21.3300	21.3300	21.3300	-0.467%	+6.939%
2022-01-25	21.4300	21.4300	21.4300	21.4300	-2.502%	+6.440%
2022-01-24	21.9800	21.9800	21.9800	21.9800	+2.710%	+3.776%
2022-01-21	21.4000	21.4000	21.4000	21.4000	-2.417%	+6.589%
2022-01-20	21.9300	21.9300	21.9300	21.9300	-2.098%	+4.013%
2022-01-19	22.4000	22.4000	22.4000	22.4000	-1.883%	+1.830%
2022-01-18	22.8300	22.8300	22.8300	22.8300	-3.508%	-0.088%
2022-01-14	23.6600	23.6600	23.6600	23.6600	-0.211%	-3.593%
2022-01-13	23.7100	23.7100	23.7100	23.7100	-1.618%	-3.796%
2022-01-12	24.1000	24.1000	24.1000	24.1000	-0.495%	-5.353%
2022-01-11	24.2200	24.2200	24.2200	24.2200	+1.339%	-5.822%
2022-01-10	23.9000	23.9000	23.9000	23.9000	-0.871%	-4.561%
2022-01-07	24.1100	24.1100	24.1100	24.1100	-2.704%	-5.392%
2022-01-06	24.7800	24.7800	24.7800	24.7800	+1.060%	-7.950%
2022-01-05	24.5200	24.5200	24.5200	24.5200	-4.554%	-6.974%
2022-01-04	25.6900	25.6900	25.6900	25.6900	-1.192%	-11.211%
2022-01-03	26.0000	26.0000	26.0000	26.0000	+0.193%	-12.269%
2021-12-31	25.9500	25.9500	25.9500	25.9500	+0.116%	-12.100%
2021-12-30	25.9200	25.9200	25.9200	25.9200	-0.423%	-11.998%
2021-12-29	26.0300	26.0300	26.0300	26.0300	+0.735%	-12.370%
2021-12-28	25.8400	25.8400	25.8400	25.8400	-0.958%	-11.726%
2021-12-27	26.0900	26.0900	26.0900	26.0900	+2.354%	-12.572%
2021-12-23	25.4900	25.4900	25.4900	25.4900	+0.751%	-10.514%
2021-12-22	25.3000	25.3000	25.3000	25.3000	+1.647%	-9.842%
2021-12-21	24.8900	24.8900	24.8900	24.8900	+3.364%	-8.357%
2021-12-20	24.0800	24.0800	24.0800	24.0800	-1.352%	-5.274%
2021-12-17	24.4100	24.4100	24.4100	24.4100	+0.743%	-6.555%
2021-12-16	24.2300	24.2300	24.2300	24.2300	-3.964%	-5.861%
2021-12-15	25.2300	25.2300	25.2300	25.2300	+1.775%	-9.592%
2021-12-14	24.7900	24.7900	24.7900	24.7900	-24.992%	-7.987%
2021-12-13	33.0500	33.0500	33.0500	33.0500	-2.132%	-30.983%
2021-12-10	33.7700	33.7700	33.7700	33.7700	-0.559%	-32.455%
2021-12-09	33.9600	33.9600	33.9600	33.9600	-2.582%	-32.833%
2021-12-08	34.8600	34.8600	34.8600	34.8600	+1.043%	-34.567%
2021-12-07	34.5000	34.5000	34.5000	34.5000	+3.759%	-33.884%
2021-12-06	33.2500	33.2500	33.2500	33.2500	+1.033%	-31.398%
2021-12-03	32.9100	32.9100	32.9100	32.9100	-3.092%	-30.690%
2021-12-02	33.9600	33.9600	33.9600	33.9600	+1.616%	-32.833%
2021-12-01	33.4200	33.4200	33.4200	33.4200	-2.594%	-31.747%
2021-11-30	34.3100	34.3100	34.3100	34.3100	-2.390%	-33.518%
2021-11-29	35.1500	35.1500	35.1500	35.1500	+0.601%	-35.107%
2021-11-26	34.9400	34.9400	34.9400	34.9400	-2.998%	-34.717%
2021-11-24	36.0200	36.0200	36.0200	36.0200	+0.558%	-36.674%
2021-11-23	35.8200	35.8200	35.8200	35.8200	-0.776%	-36.320%
2021-11-22	36.1000	36.1000	36.1000	36.1000	-2.300%	-36.814%
2021-11-19	36.9500	36.9500	36.9500	36.9500	-0.297%	-38.268%
2021-11-18	37.0600	37.0600	37.0600	37.0600	-0.027%	-38.451%
2021-11-17	37.0700	37.0700	37.0700	37.0700	-1.015%	-38.468%
2021-11-16	37.4500	37.4500	37.4500	37.4500	+1.298%	-39.092%
2021-11-15	36.9700	36.9700	36.9700	36.9700	-0.485%	-38.301%
2021-11-12	37.1500	37.1500	37.1500	37.1500	+0.678%	-38.600%
2021-11-11	36.9000	36.9000	36.9000	36.9000	+0.985%	-38.184%
2021-11-10	36.5400	36.5400	36.5400	36.5400	-2.534%	-37.575%
2021-11-09	37.4900	37.4900	37.4900	37.4900	-0.583%	-39.157%
2021-11-08	37.7100	37.7100	37.7100	37.7100	+0.775%	-39.512%
2021-11-05	37.4200	37.4200	37.4200	37.4200	+0.376%	-39.043%
2021-11-04	37.2800	37.2800	37.2800	37.2800	+0.975%	-38.814%
2021-11-03	36.9200	36.9200	36.9200	36.9200	+0.985%	-38.218%
2021-11-02	36.5600	36.5600	36.5600	36.5600	-0.055%	-37.609%
2021-11-01	36.5800	36.5800	36.5800	36.5800	+1.781%	-37.644%
2021-10-29	35.9400	35.9400	35.9400	35.9400	+1.097%	-36.533%
2021-10-28	35.5500	35.5500	35.5500	35.5500	+2.509%	-35.837%
2021-10-27	34.6800	34.6800	34.6800	34.6800	-1.365%	-34.227%
2021-10-26	35.1600	35.1600	35.1600	35.1600	-0.142%	-35.125%
2021-10-25	35.2100	35.2100	35.2100	35.2100	+1.353%	-35.217%
2021-10-22	34.7400	34.7400	34.7400	34.7400	-0.430%	-34.341%
2021-10-21	34.8900	34.8900	34.8900	34.8900	+1.218%	-34.623%
2021-10-20	34.4700	34.4700	34.4700	34.4700	+0.174%	-33.827%
2021-10-19	34.4100	34.4100	34.4100	34.4100	+0.262%	-33.711%
2021-10-18	34.3200	34.3200	34.3200	34.3200	+0.793%	-33.537%
2021-10-15	34.0500	34.0500	34.0500	34.0500	-0.526%	-33.010%
2021-10-14	34.2300	34.2300	34.2300	34.2300	+1.302%	-33.363%
2021-10-13	33.7900	33.7900	33.7900	33.7900	+0.775%	-32.495%
2021-10-12	33.5300	33.5300	33.5300	33.5300	+0.964%	-31.971%
2021-10-11	33.2100	33.2100	33.2100	33.2100	-0.925%	-31.316%
2021-10-08	33.5200	33.5200	33.5200	33.5200	-1.672%	-31.951%
2021-10-07	34.0900	34.0900	34.0900	34.0900	+1.731%	-33.089%
2021-10-06	33.5100	33.5100	33.5100	33.5100	+0.060%	-31.931%
2021-10-05	33.4900	33.4900	33.4900	33.4900	+0.873%	-31.890%
2021-10-04	33.2000	33.2000	33.2000	33.2000	-2.007%	-31.295%
2021-10-01	33.8800	33.8800	33.8800	33.8800	+1.833%	-32.674%
2021-09-30	33.2700	33.2700	33.2700	33.2700	-0.449%	-31.440%
2021-09-29	33.4200	33.4200	33.4200	33.4200	-0.090%	-31.747%
2021-09-28	33.4500	33.4500	33.4500	33.4500	-3.686%	-31.809%
2021-09-27	34.7300	34.7300	34.7300	34.7300	-0.913%	-34.322%
2021-09-24	35.0500	35.0500	35.0500	35.0500	-0.793%	-34.922%
2021-09-23	35.3300	35.3300	35.3300	35.3300	+2.021%	-35.437%
2021-09-22	34.6300	34.6300	34.6300	34.6300	+2.395%	-34.132%
2021-09-21	33.8200	33.8200	33.8200	33.8200	+0.925%	-32.555%
2021-09-20	33.5100	33.5100	33.5100	33.5100	-2.189%	-31.931%
2021-09-17	34.2600	34.2600	34.2600	34.2600	-0.552%	-33.421%
2021-09-16	34.4500	34.4500	34.4500	34.4500	+0.878%	-33.788%
2021-09-15	34.1500	34.1500	34.1500	34.1500	+1.305%	-33.206%
2021-09-14	33.7100	33.7100	33.7100	33.7100	-0.296%	-32.335%
2021-09-13	33.8100	33.8100	33.8100	33.8100	-0.909%	-32.535%
2021-09-10	34.1200	34.1200	34.1200	34.1200	-0.554%	-33.148%
2021-09-09	34.3100	34.3100	34.3100	34.3100	+0.410%	-33.518%
2021-09-08	34.1700	34.1700	34.1700	34.1700	-1.471%	-33.246%
2021-09-07	34.6800	34.6800	34.6800	34.6800	-0.602%	-34.227%
2021-09-03	34.8900	34.8900	34.8900	34.8900	+0.230%	-34.623%
2021-09-02	34.8100	34.8100	34.8100	34.8100	+1.192%	-34.473%
2021-09-01	34.4000	34.4000	34.4000	34.4000	+0.791%	-33.692%
2021-08-31	34.1300	34.1300	34.1300	34.1300	-0.263%	-33.167%
2021-08-30	34.2200	34.2200	34.2200	34.2200	+0.588%	-33.343%
2021-08-27	34.0200	34.0200	34.0200	34.0200	+2.285%	-32.951%
2021-08-26	33.2600	33.2600	33.2600	33.2600	-0.776%	-31.419%
2021-08-25	33.5200	33.5200	33.5200	33.5200	+0.570%	-31.951%
2021-08-24	33.3300	33.3300	33.3300	33.3300	+1.369%	-31.563%
2021-08-23	32.8800	32.8800	32.8800	32.8800	+1.953%	-30.627%
2021-08-20	32.2500	32.2500	32.2500	32.2500	+1.447%	-29.271%
2021-08-19	31.7900	31.7900	31.7900	31.7900	-0.997%	-28.248%
2021-08-18	32.1100	32.1100	32.1100	32.1100	-0.155%	-28.963%
2021-08-17	32.1600	32.1600	32.1600	32.1600	-1.951%	-29.073%
2021-08-16	32.8000	32.8000	32.8000	32.8000	-0.756%	-30.457%
2021-08-13	33.0500	33.0500	33.0500	33.0500	-1.078%	-30.983%
2021-08-12	33.4100	33.4100	33.4100	33.4100	-0.328%	-31.727%
2021-08-11	33.5200	33.5200	33.5200	33.5200	+0.269%	-31.951%
2021-08-10	33.4300	33.4300	33.4300	33.4300	-0.179%	-31.768%
2021-08-09	33.4900	33.4900	33.4900	33.4900	-0.564%	-31.890%
2021-08-06	33.6800	33.6800	33.6800	33.6800	+0.507%	-32.274%
2021-08-05	33.5100	33.5100	33.5100	33.5100	+2.414%	-31.931%
2021-08-04	32.7200	32.7200	32.7200	32.7200	-0.456%	-30.287%
2021-08-03	32.8700	32.8700	32.8700	32.8700	-0.273%	-30.605%
2021-08-02	32.9600	32.9600	32.9600	32.9600	-0.242%	-30.795%
2021-07-30	33.0400	33.0400	33.0400	33.0400	-0.242%	-30.962%
2021-07-29	33.1200	33.1200	33.1200	33.1200	+1.037%	-31.129%
2021-07-28	32.7800	32.7800	32.7800	32.7800	+1.770%	-30.415%
2021-07-27	32.2100	32.2100	32.2100	32.2100	-1.829%	-29.183%
2021-07-26	32.8100	32.8100	32.8100	32.8100	-0.876%	-30.479%
2021-07-23	33.1000	33.1000	33.1000	33.1000	+0.608%	-31.088%
2021-07-22	32.9000	32.9000	32.9000	32.9000	-0.604%	-30.669%
2021-07-21	33.1000	33.1000	33.1000	33.1000	+2.477%	-31.088%
2021-07-20	32.3000	32.3000	32.3000	32.3000	+3.459%	-29.381%
2021-07-19	31.2200	31.2200	31.2200	31.2200	-1.077%	-26.938%
2021-07-16	31.5600	31.5600	31.5600	31.5600	-0.848%	-27.725%
2021-07-15	31.8300	31.8300	31.8300	31.8300	-1.547%	-28.338%
2021-07-14	32.3300	32.3300	32.3300	32.3300	-2.444%	-29.446%
2021-07-13	33.1400	33.1400	33.1400	33.1400	-1.603%	-31.171%
2021-07-12	33.6800	33.6800	33.6800	33.6800	-0.237%	-32.274%
2021-07-06	33.7600	33.7600	33.7600	33.7600	-0.589%	-32.435%
2021-07-02	33.9600	33.9600	33.9600	33.9600	-0.876%	-32.833%
2021-07-01	34.2600	34.2600	34.2600	34.2600	+0.205%	-33.421%
2021-06-30	34.1900	34.1900	34.1900	34.1900	-0.263%	-33.285%
2021-06-29	34.2800	34.2800	34.2800	34.2800	-0.810%	-33.460%
2021-06-28	34.5600	34.5600	34.5600	34.5600	+0.232%	-33.999%
2021-06-25	34.4800	34.4800	34.4800	34.4800	+0.320%	-33.846%
2021-06-24	34.3700	34.3700	34.3700	34.3700	+1.506%	-33.634%
2021-06-23	33.8600	33.8600	33.8600	33.8600	+1.105%	-32.634%
2021-06-22	33.4900	33.4900	33.4900	33.4900	+1.056%	-31.890%
2021-06-21	33.1400	33.1400	33.1400	33.1400	+2.347%	-31.171%
2021-06-18	32.3800	32.3800	32.3800	32.3800	-1.730%	-29.555%
2021-06-17	32.9500	32.9500	32.9500	32.9500	-0.513%	-30.774%
2021-06-16	33.1200	33.1200	33.1200	33.1200	-0.090%	-31.129%
2021-06-15	33.1500	33.1500	33.1500	33.1500	-0.838%	-31.192%
2021-06-14	33.4300	33.4300	33.4300	33.4300	-0.209%	-31.768%
2021-06-11	33.5000	33.5000	33.5000	33.5000	+1.178%	-31.910%
2021-06-10	33.1100	33.1100	33.1100	33.1100	-0.181%	-31.108%
2021-06-09	33.1700	33.1700	33.1700	33.1700	-0.926%	-31.233%
2021-06-08	33.4800	33.4800	33.4800	33.4800	+1.087%	-31.870%
2021-06-07	33.1200	33.1200	33.1200	33.1200	+1.440%	-31.129%
2021-06-04	32.6500	32.6500	32.6500	32.6500	+0.834%	-30.138%
2021-06-03	32.3800	32.3800	32.3800	32.3800	-0.644%	-29.555%
2021-06-02	32.5900	32.5900	32.5900	32.5900	-1.272%	-30.009%
2021-06-01	33.0100	33.0100	33.0100	33.0100	+0.487%	-30.900%
2021-05-28	32.8500	32.8500	32.8500	32.8500	-0.152%	-30.563%
2021-05-27	32.9000	32.9000	32.9000	32.9000	+1.387%	-30.669%
2021-05-26	32.4500	32.4500	32.4500	32.4500	+1.343%	-29.707%
2021-05-24	32.0200	32.0200	32.0200	32.0200	+1.265%	-28.763%
2021-05-21	31.6200	31.6200	31.6200	31.6200	-0.032%	-27.862%
2021-05-20	31.6300	31.6300	31.6300	31.6300	+0.636%	-27.885%
2021-05-19	31.4300	31.4300	31.4300	31.4300	-0.664%	-27.426%
2021-05-18	31.6400	31.6400	31.6400	31.6400	-1.156%	-27.908%
2021-05-17	32.0100	32.0100	32.0100	32.0100	+0.188%	-28.741%
2021-05-14	31.9500	31.9500	31.9500	31.9500	+3.231%	-28.607%
2021-05-13	30.9500	30.9500	30.9500	30.9500	+1.442%	-26.300%
2021-05-12	30.5100	30.5100	30.5100	30.5100	-4.297%	-25.238%
2021-05-11	31.8800	31.8800	31.8800	31.8800	+0.189%	-28.450%
2021-05-10	31.8200	31.8200	31.8200	31.8200	-4.070%	-28.316%
2021-05-07	33.1700	33.1700	33.1700	33.1700	+1.873%	-31.233%
2021-05-06	32.5600	32.5600	32.5600	32.5600	-0.519%	-29.945%
2021-05-05	32.7300	32.7300	32.7300	32.7300	-0.638%	-30.309%
2021-05-04	32.9400	32.9400	32.9400	32.9400	-1.964%	-30.753%
2021-05-03	33.6000	33.6000	33.6000	33.6000	-0.297%	-32.113%
2021-04-30	33.7000	33.7000	33.7000	33.7000	-1.692%	-32.315%
2021-04-29	34.2800	34.2800	34.2800	34.2800	-0.117%	-33.460%
2021-04-28	34.3200	34.3200	34.3200	34.3200	+0.263%	-33.537%
2021-04-27	34.2300	34.2300	34.2300	34.2300	+0.264%	-33.363%
2021-04-26	34.1400	34.1400	34.1400	34.1400	+1.246%	-33.187%
2021-04-23	33.7200	33.7200	33.7200	33.7200	+2.182%	-32.355%
2021-04-22	33.0000	33.0000	33.0000	33.0000	+0.182%	-30.879%
2021-04-21	32.9400	32.9400	32.9400	32.9400	+3.325%	-30.753%
2021-04-20	31.8800	31.8800	31.8800	31.8800	-2.716%	-28.450%
2021-04-19	32.7700	32.7700	32.7700	32.7700	-1.857%	-30.394%
2021-04-16	33.3900	33.3900	33.3900	33.3900	0.000%	-31.686%
2021-04-15	33.3900	33.3900	33.3900	33.3900	+0.481%	-31.686%
2021-04-14	33.2300	33.2300	33.2300	33.2300	+0.060%	-31.357%
2021-04-13	33.2100	33.2100	33.2100	33.2100	-0.420%	-31.316%
2021-04-12	33.3500	33.3500	33.3500	33.3500	-0.209%	-31.604%
2021-04-09	33.4200	33.4200	33.4200	33.4200	+0.030%	-31.747%
2021-04-08	33.4100	33.4100	33.4100	33.4100	+1.643%	-31.727%
2021-04-07	32.8700	32.8700	32.8700	32.8700	-1.410%	-30.605%
2021-04-06	33.3400	33.3400	33.3400	33.3400	+0.241%	-31.584%
2021-04-05	33.2600	33.2600	33.2600	33.2600	+0.332%	-31.419%
2021-04-01	33.1500	33.1500	33.1500	33.1500	+1.438%	-31.192%
2021-03-31	32.6800	32.6800	32.6800	32.6800	+1.807%	-30.202%
2021-03-30	32.1000	32.1000	32.1000	32.1000	+2.720%	-28.941%
2021-03-29	31.2500	31.2500	31.2500	31.2500	-3.400%	-27.008%
2021-03-26	32.3500	32.3500	32.3500	32.3500	+1.570%	-29.490%
2021-03-25	31.8500	31.8500	31.8500	31.8500	+2.510%	-28.383%
2021-03-24	31.0700	31.0700	31.0700	31.0700	-3.209%	-26.585%
2021-03-23	32.1000	32.1000	32.1000	32.1000	-4.521%	-28.941%
2021-03-22	33.6200	33.6200	33.6200	33.6200	-0.621%	-32.153%
2021-03-19	33.8300	33.8300	33.8300	33.8300	+1.470%	-32.575%
2021-03-18	33.3400	33.3400	33.3400	33.3400	-3.110%	-31.584%
2021-03-17	34.4100	34.4100	34.4100	34.4100	+1.057%	-33.711%
2021-03-16	34.0500	34.0500	34.0500	34.0500	-1.930%	-33.010%
2021-03-15	34.7200	34.7200	34.7200	34.7200	+1.254%	-34.303%
2021-03-12	34.2900	34.2900	34.2900	34.2900	+0.029%	-33.479%
2021-03-11	34.2800	34.2800	34.2800	34.2800	+3.253%	-33.460%
2021-03-10	33.2000	33.2000	33.2000	33.2000	+1.809%	-31.295%
2021-03-09	32.6100	32.6100	32.6100	32.6100	+2.130%	-30.052%
2021-03-08	31.9300	31.9300	31.9300	31.9300	-0.808%	-28.562%
2021-03-05	32.1900	32.1900	32.1900	32.1900	+1.514%	-29.139%
2021-03-04	31.7100	31.7100	31.7100	31.7100	-4.632%	-28.067%
2021-03-03	33.2500	33.2500	33.2500	33.2500	-3.174%	-31.398%
2021-03-02	34.3400	34.3400	34.3400	34.3400	-2.277%	-33.576%
2021-03-01	35.1400	35.1400	35.1400	35.1400	+3.750%	-35.088%
2021-02-26	33.8700	33.8700	33.8700	33.8700	+0.385%	-32.654%
2021-02-25	33.7400	33.7400	33.7400	33.7400	-4.851%	-32.395%
2021-02-24	35.4600	35.4600	35.4600	35.4600	+2.220%	-35.674%
2021-02-23	34.6900	34.6900	34.6900	34.6900	-1.839%	-34.246%
2021-02-22	35.3400	35.3400	35.3400	35.3400	-2.725%	-35.456%
2021-02-19	36.3300	36.3300	36.3300	36.3300	+3.064%	-37.214%
2021-02-18	35.2500	35.2500	35.2500	35.2500	-1.893%	-35.291%
2021-02-17	35.9300	35.9300	35.9300	35.9300	-1.884%	-36.515%
2021-02-16	36.6200	36.6200	36.6200	36.6200	-0.813%	-37.712%
2021-02-12	36.9200	36.9200	36.9200	36.9200	+1.317%	-38.218%
2021-02-11	36.4400	36.4400	36.4400	36.4400	+1.335%	-37.404%
2021-02-10	35.9600	35.9600	35.9600	35.9600	-0.964%	-36.568%
2021-02-09	36.3100	36.3100	36.3100	36.3100	+0.721%	-37.180%
2021-02-08	36.0500	36.0500	36.0500	36.0500	+1.923%	-36.727%
2021-02-05	35.3700	35.3700	35.3700	35.3700	+1.434%	-35.510%
2021-02-04	34.8700	34.8700	34.8700	34.8700	+2.983%	-34.586%
2021-02-03	33.8600	33.8600	33.8600	33.8600	-0.089%	-32.634%
2021-02-02	33.8900	33.8900	33.8900	33.8900	+2.542%	-32.694%
2021-02-01	33.0500	33.0500	33.0500	33.0500	+2.449%	-30.983%
2021-01-29	32.2600	32.2600	32.2600	32.2600	-2.183%	-29.293%
2021-01-28	32.9800	32.9800	32.9800	32.9800	+2.169%	-30.837%
2021-01-27	32.2800	32.2800	32.2800	32.2800	-4.497%	-29.337%
2021-01-26	33.8000	33.8000	33.8000	33.8000	-2.199%	-32.515%
2021-01-25	34.5600	34.5600	34.5600	34.5600	-1.031%	-33.999%
2021-01-22	34.9200	34.9200	34.9200	34.9200	+1.247%	-34.679%
2021-01-21	34.4900	34.4900	34.4900	34.4900	+0.262%	-33.865%
2021-01-20	34.4000	34.4000	34.4000	34.4000	+0.350%	-33.692%
2021-01-19	34.2800	34.2800	34.2800	34.2800	+2.206%	-33.460%
2021-01-15	33.5400	33.5400	33.5400	33.5400	-1.786%	-31.992%
2021-01-14	34.1500	34.1500	34.1500	34.1500	+1.697%	-33.206%
2021-01-13	33.5800	33.5800	33.5800	33.5800	-0.297%	-32.073%
2021-01-12	33.6800	33.6800	33.6800	33.6800	+1.722%	-32.274%
2021-01-11	33.1100	33.1100	33.1100	33.1100	+1.068%	-31.108%
2021-01-08	32.7600	32.7600	32.7600	32.7600	+0.676%	-30.372%
2021-01-07	32.5400	32.5400	32.5400	32.5400	+3.269%	-29.902%
2021-01-06	31.5100	31.5100	31.5100	31.5100	+2.505%	-27.610%
2021-01-05	30.7400	30.7400	30.7400	30.7400	+1.352%	-25.797%
2021-01-04	30.3300	30.3300	30.3300	30.3300	-2.035%	-24.794%
2020-12-31	30.9600	30.9600	30.9600	30.9600	-0.418%	-26.324%
2020-12-30	31.0900	31.0900	31.0900	31.0900	+1.701%	-26.632%
2020-12-29	30.5700	30.5700	30.5700	30.5700	-1.925%	-25.384%
2020-12-28	31.1700	31.1700	31.1700	31.1700	-1.330%	-26.821%
2020-12-24	31.5900	31.5900	31.5900	31.5900	-0.347%	-27.794%
2020-12-23	31.7000	31.7000	31.7000	31.7000	-0.252%	-28.044%
2020-12-22	31.7800	31.7800	31.7800	31.7800	+2.154%	-28.225%
2020-12-21	31.1100	31.1100	31.1100	31.1100	+1.369%	-26.680%
2020-12-18	30.6900	30.6900	30.6900	30.6900	+0.261%	-25.676%
2020-12-17	30.6100	30.6100	30.6100	30.6100	+1.627%	-25.482%
2020-12-16	30.1200	30.1200	30.1200	30.1200	+0.066%	-24.270%
2020-12-15	30.1000	30.1000	30.1000	30.1000	+2.103%	-24.219%
2020-12-14	29.4800	29.4800	29.4800	29.4800	+0.306%	-22.626%
2020-12-11	29.3900	29.3900	29.3900	29.3900	-7.520%	-22.389%
2020-12-10	31.7800	31.7800	31.7800	31.7800	+1.404%	-28.225%
2020-12-09	31.3400	31.3400	31.3400	31.3400	-1.229%	-27.218%
2020-12-08	31.7300	31.7300	31.7300	31.7300	+1.180%	-28.112%
2020-12-07	31.3600	31.3600	31.3600	31.3600	+0.577%	-27.264%
2020-12-04	31.1800	31.1800	31.1800	31.1800	+1.762%	-26.844%
2020-12-03	30.6400	30.6400	30.6400	30.6400	+0.889%	-25.555%
2020-12-02	30.3700	30.3700	30.3700	30.3700	-1.075%	-24.893%
2020-12-01	30.7000	30.7000	30.7000	30.7000	+0.491%	-25.700%
2020-11-30	30.5500	30.5500	30.5500	30.5500	-1.005%	-25.336%
2020-11-27	30.8600	30.8600	30.8600	30.8600	+1.180%	-26.086%
2020-11-26	30.5000	30.5000	30.5000	30.5000	0.000%	-25.213%
2020-11-25	30.5000	30.5000	30.5000	30.5000	+0.197%	-25.213%
2020-11-24	30.4400	30.4400	30.4400	30.4400	+0.066%	-25.066%
2020-11-23	30.4200	30.4200	30.4200	30.4200	+1.198%	-25.016%
2020-11-20	30.0600	30.0600	30.0600	30.0600	+0.737%	-24.118%
2020-11-19	29.8400	29.8400	29.8400	29.8400	+1.566%	-23.559%
2020-11-18	29.3800	29.3800	29.3800	29.3800	-0.844%	-22.362%
2020-11-17	29.6300	29.6300	29.6300	29.6300	+0.339%	-23.017%
2020-11-16	29.5300	29.5300	29.5300	29.5300	+0.716%	-22.757%
2020-11-13	29.3200	29.3200	29.3200	29.3200	+1.034%	-22.203%
2020-11-12	29.0200	29.0200	29.0200	29.0200	-0.854%	-21.399%
2020-11-11	29.2700	29.2700	29.2700	29.2700	+2.022%	-22.070%
2020-11-10	28.6900	28.6900	28.6900	28.6900	+0.105%	-20.495%
2020-11-09	28.6600	28.6600	28.6600	28.6600	-3.012%	-20.412%
2020-11-06	29.5500	29.5500	29.5500	29.5500	-0.034%	-22.809%
2020-11-05	29.5600	29.5600	29.5600	29.5600	+2.746%	-22.835%
2020-11-04	28.7700	28.7700	28.7700	28.7700	+3.008%	-20.716%
2020-11-03	27.9300	27.9300	27.9300	27.9300	+3.139%	-18.332%
2020-11-02	27.0800	27.0800	27.0800	27.0800	+1.234%	-15.768%
2020-10-30	26.7500	26.7500	26.7500	26.7500	-2.301%	-14.729%
2020-10-29	27.3800	27.3800	27.3800	27.3800	+1.033%	-16.691%
2020-10-28	27.1000	27.1000	27.1000	27.1000	-2.307%	-15.830%
2020-10-27	27.7400	27.7400	27.7400	27.7400	+0.253%	-17.772%
2020-10-26	27.6700	27.6700	27.6700	27.6700	-1.775%	-17.564%
2020-10-23	28.1700	28.1700	28.1700	28.1700	+0.643%	-19.027%
2020-10-22	27.9900	27.9900	27.9900	27.9900	+0.829%	-18.507%
2020-10-21	27.7600	27.7600	27.7600	27.7600	-1.873%	-17.831%
2020-10-20	28.2900	28.2900	28.2900	28.2900	-0.422%	-19.371%
2020-10-19	28.4100	28.4100	28.4100	28.4100	-0.976%	-19.711%
2020-10-16	28.6900	28.6900	28.6900	28.6900	-0.417%	-20.495%
2020-10-15	28.8100	28.8100	28.8100	28.8100	+1.017%	-20.826%
2020-10-14	28.5200	28.5200	28.5200	28.5200	-0.558%	-20.021%
2020-10-13	28.6800	28.6800	28.6800	28.6800	+0.773%	-20.467%
2020-10-12	28.4600	28.4600	28.4600	28.4600	+0.708%	-19.852%
2020-10-09	28.2600	28.2600	28.2600	28.2600	+1.618%	-19.285%
2020-10-08	27.8100	27.8100	27.8100	27.8100	+0.288%	-17.979%
2020-10-07	27.7300	27.7300	27.7300	27.7300	+2.249%	-17.743%
2020-10-06	27.1200	27.1200	27.1200	27.1200	-0.587%	-15.892%
2020-10-05	27.2800	27.2800	27.2800	27.2800	+3.021%	-16.386%

.dark-mode .p8YZ1g{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .p8YZ1g{ color: #333333; background-color: white; border: 2px solid #333333; }ASCGXLISANTI SMALL CAP GROWTH FUNDmf NASDAQ

ASCGX
LISANTI SMALL CAP GROWTH FUND
mf NASDAQ