USMF, ASCGX End of Day and Historical Stock Data [Lisanti Small Cap Growth Fund]

26 Jun 2025

LAST: 19.96	CHANGE: 0.30	OPEN: 19.96	HIGH: 19.96	ASK: 0.00	VOLUME: 0
LAST: 19.96	CHG(%): 1.53	PREV: 19.66	LOW: 19.96	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	21.76	21.76	21.76	21.76
25 Aug 25	21.53	21.53	21.53	21.53
22 Aug 25	21.66	21.66	21.66	21.66
21 Aug 25	21.01	21.01	21.01	21.01
20 Aug 25	20.91	20.91	20.91	20.91
19 Aug 25	20.94	20.94	20.94	20.94
18 Aug 25	21.52	21.52	21.52	21.52
15 Aug 25	21.33	21.33	21.33	21.33
14 Aug 25	21.46	21.46	21.46	21.46
13 Aug 25	21.85	21.85	21.85	21.85

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19.96