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

27 Aug 2026

LAST: 27.11	CHANGE: 0.18	OPEN: 27.11	HIGH: 27.11	ASK: 0.00	VOLUME: 0
LAST: 27.11	CHG(%): 0.67	PREV: 26.93	LOW: 27.11	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	27.11	27.11	27.11	27.11
26 Aug 26	26.93	26.93	26.93	26.93
25 Aug 26	26.93	26.93	26.93	26.93
24 Aug 26	26.98	26.98	26.98	26.98
21 Aug 26	27.20	27.20	27.20	27.20
20 Aug 26	26.91	26.91	26.91	26.91
19 Aug 26	27.48	27.48	27.48	27.48
18 Aug 26	27.84	27.84	27.84	27.84
17 Aug 26	28.55	28.55	28.55	28.55
14 Aug 26	28.54	28.54	28.54	28.54

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27.11