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NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.02 (0.12%)
At close: Apr 2, 2026

APSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.6116.6116.6116.61-0.12%
Apr 1, 202616.5916.5916.5916.5916.590.67%
Mar 31, 202616.4816.4816.4816.4816.484.04%
Mar 30, 202615.8415.8415.8415.8415.84-1.00%
Mar 27, 202616.0016.0016.0016.0016.00-2.02%
Mar 26, 202616.3316.3316.3316.3316.33-1.57%
Mar 25, 202616.5916.5916.5916.5916.591.78%
Mar 24, 202616.3016.3016.3016.3016.30-0.12%
Mar 23, 202616.3216.3216.3216.3216.321.81%
Mar 20, 202616.0316.0316.0316.0316.03-2.08%
Mar 19, 202616.3716.3716.3716.3716.370.24%
Mar 18, 202616.3316.3316.3316.3316.33-0.85%
Mar 17, 202616.4716.4716.4716.4716.470.61%
Mar 16, 202616.3716.3716.3716.3716.371.36%
Mar 13, 202616.1516.1516.1516.1516.15-0.43%
Mar 12, 202616.2216.2216.2216.2216.22-2.35%
Mar 11, 202616.6116.6116.6116.6116.61-0.36%
Mar 10, 202616.6716.6716.6716.6716.67-0.83%
Mar 9, 202616.8116.8116.8116.8116.811.63%
Mar 6, 202616.5416.5416.5416.5416.54-1.96%
Mar 5, 202616.8716.8716.8716.8716.87-1.11%
Mar 4, 202617.0617.0617.0617.0617.060.29%
Mar 3, 202617.0117.0117.0117.0117.01-1.62%
Mar 2, 202617.2917.2917.2917.2917.290.70%
Feb 27, 202617.1717.1717.1717.1717.17-0.98%
Feb 26, 202617.3417.3417.3417.3417.340.87%
Feb 25, 202617.1917.1917.1917.1917.19-0.12%
Feb 24, 202617.2117.2117.2117.2117.211.41%
Feb 23, 202616.9716.9716.9716.9716.97-2.58%
Feb 20, 202617.4217.4217.4217.4217.42-0.23%
Feb 19, 202617.4617.4617.4617.4617.460.23%
Feb 18, 202617.4217.4217.4217.4217.420.52%
Feb 17, 202617.3317.3317.3317.3317.33-0.29%
Feb 13, 202617.3817.3817.3817.3817.380.64%
Feb 12, 202617.2717.2717.2717.2717.27-1.76%
Feb 11, 202617.5817.5817.5817.5817.58-0.68%
Feb 10, 202617.7017.7017.7017.7017.700.40%
Feb 9, 202617.6317.6317.6317.6317.630.74%
Feb 6, 202617.5017.5017.5017.5017.502.46%
Feb 5, 202617.0817.0817.0817.0817.08-1.90%
Feb 4, 202617.4117.4117.4117.4117.41-0.51%
Feb 3, 202617.5017.5017.5017.5017.50-1.35%
Feb 2, 202617.7417.7417.7417.7417.740.97%
Jan 30, 202617.5717.5717.5717.5717.57-1.24%
Jan 29, 202617.7917.7917.7917.7917.79-1.00%
Jan 28, 202617.9717.9717.9717.9717.97-0.33%
Jan 27, 202618.0318.0318.0318.0318.03-0.55%
Jan 26, 202618.1318.1318.1318.1318.130.44%
Jan 23, 202618.0518.0518.0518.0518.05-1.10%
Jan 22, 202618.2518.2518.2518.2518.250.88%