NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.15 (0.90%)
Jul 23, 2025, 4:00 PM EDT

APSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202516.8216.8216.8216.8216.82-0.47%
Jul 23, 202516.9016.9016.9016.9016.900.90%
Jul 22, 202516.7516.7516.7516.7516.750.84%
Jul 21, 202516.6116.6116.6116.6116.61-0.84%
Jul 18, 202516.7516.7516.7516.7516.75-0.30%
Jul 17, 202516.8016.8016.8016.8016.801.27%
Jul 16, 202516.5916.5916.5916.5916.590.97%
Jul 15, 202516.4316.4316.4316.4316.43-1.32%
Jul 14, 202516.6516.6516.6516.6516.650.73%
Jul 11, 202516.5316.5316.5316.5316.53-1.20%
Jul 10, 202516.7316.7316.7316.7316.73-0.30%
Jul 9, 202516.7816.7816.7816.7816.781.39%
Jul 8, 202516.5516.5516.5516.5516.55-
Jul 7, 202516.5516.5516.5516.5516.55-0.96%
Jul 3, 202516.7116.7116.7116.7116.711.03%
Jul 2, 202516.5416.5416.5416.5416.540.24%
Jul 1, 202516.5016.5016.5016.5016.500.30%
Jun 30, 202516.4516.4516.4516.4516.45-
Jun 27, 202516.4516.4516.4516.4516.450.24%
Jun 26, 202516.4116.4116.4116.4116.410.74%
Jun 25, 202516.2916.2916.2916.2916.29-1.03%
Jun 24, 202516.4616.4616.4616.4616.461.42%
Jun 23, 202516.2316.2316.2316.2316.231.06%
Jun 20, 202516.0616.0616.0616.0616.06-
Jun 18, 202516.0616.0616.0616.0616.060.06%
Jun 17, 202516.0516.0516.0516.0516.05-0.68%
Jun 16, 202516.1616.1616.1616.1616.160.50%
Jun 13, 202516.0816.0816.0816.0816.08-1.83%
Jun 12, 202516.3816.3816.3816.3816.38-0.06%
Jun 11, 202516.3916.3916.3916.3916.39-0.85%
Jun 10, 202516.5316.5316.5316.5316.530.24%
Jun 9, 202516.4916.4916.4916.4916.49-0.18%
Jun 6, 202516.5216.5216.5216.5216.520.30%
Jun 5, 202516.4716.4716.4716.4716.470.55%
Jun 4, 202516.3816.3816.3816.3816.380.24%
Jun 3, 202516.3416.3416.3416.3416.341.11%
Jun 2, 202516.1616.1616.1616.1616.160.62%
May 30, 202516.0616.0616.0616.0616.06-0.25%
May 29, 202516.1016.1016.1016.1016.100.25%
May 28, 202516.0616.0616.0616.0616.06-0.74%
May 27, 202516.1816.1816.1816.1816.181.95%
May 23, 202515.8715.8715.8715.8715.87-0.06%
May 22, 202515.8815.8815.8815.8815.880.19%
May 21, 202515.8515.8515.8515.8515.85-2.64%
May 20, 202516.2816.2816.2816.2816.280.25%
May 19, 202516.2416.2416.2416.2416.24-0.25%
May 16, 202516.2816.2816.2816.2816.280.93%
May 15, 202516.1316.1316.1316.1316.130.25%
May 14, 202516.0916.0916.0916.0916.09-0.25%
May 13, 202516.1316.1316.1316.1316.130.56%