NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.45
+0.04 (0.24%)
Jun 27, 2025, 4:00 PM EDT
APSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.30% |
| Jun 30, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Jun 27, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
| Jun 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.74% |
| Jun 25, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.03% |
| Jun 24, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.42% |
| Jun 23, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.06% |
| Jun 20, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| Jun 18, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.06% |
| Jun 17, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.68% |
| Jun 16, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.50% |
| Jun 13, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.83% |
| Jun 12, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.06% |
| Jun 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.85% |
| Jun 10, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.24% |
| Jun 9, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.18% |
| Jun 6, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.30% |
| Jun 5, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.55% |
| Jun 4, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.24% |
| Jun 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.11% |
| Jun 2, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.62% |
| May 30, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.25% |
| May 29, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.25% |
| May 28, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.74% |
| May 27, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.95% |
| May 23, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.06% |
| May 22, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
| May 21, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -2.64% |
| May 20, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| May 19, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.25% |
| May 16, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.93% |
| May 15, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.25% |
| May 14, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.25% |
| May 13, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.56% |
| May 12, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 3.89% |
| May 9, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.45% |
| May 8, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.78% |
| May 7, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.46% |
| May 6, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.54% |
| May 5, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.13% |
| May 2, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.83% |
| May 1, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.13% |
| Apr 30, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Apr 29, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.66% |
| Apr 28, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Apr 25, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.13% |
| Apr 24, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 2.51% |
| Apr 23, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.87% |
| Apr 22, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 2.63% |
| Apr 21, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -2.36% |