NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.37 (2.63%)
Apr 22, 2025, 3:42 PM EDT
APSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 17, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
| Apr 16, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.58% |
| Apr 15, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Apr 14, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.97% |
| Apr 11, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.84% |
| Apr 10, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -4.13% |
| Apr 9, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 10.07% |
| Apr 8, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -2.19% |
| Apr 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.80% |
| Apr 4, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -4.95% |
| Apr 3, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -6.31% |
| Apr 2, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.84% |
| Apr 1, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| Mar 31, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.91% |
| Mar 28, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -2.11% |
| Mar 27, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.70% |
| Mar 26, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.68% |
| Mar 25, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.12% |
| Mar 24, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 2.36% |
| Mar 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.19% |
| Mar 20, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.76% |
| Mar 19, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.80% |
| Mar 18, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.52% |
| Mar 17, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.22% |
| Mar 14, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 2.90% |
| Mar 13, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.19% |
| Mar 12, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.58% |
| Mar 11, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.19% |
| Mar 10, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -3.14% |
| Mar 7, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.56% |
| Mar 6, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -3.21% |
| Mar 5, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.66% |
| Mar 4, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.49% |
| Mar 3, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -2.91% |
| Feb 28, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.57% |
| Feb 27, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -2.07% |
| Feb 26, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.71% |
| Feb 25, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.47% |
| Feb 24, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -2.54% |
| Feb 21, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.25% |
| Feb 20, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -1.24% |
| Feb 19, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.78% |
| Feb 18, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.68% |
| Feb 14, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.45% |
| Feb 13, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.68% |
| Feb 12, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.51% |
| Feb 11, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.12% |
| Feb 10, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |