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NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.38
+0.11 (0.64%)
Feb 13, 2026, 9:30 AM EST

APSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202618.0918.0918.0918.0918.091.29%
Jan 20, 202617.8617.8617.8617.8617.86-1.54%
Jan 16, 202618.1418.1418.1418.1418.14-0.44%
Jan 15, 202618.2218.2218.2218.2218.220.83%
Jan 14, 202618.0718.0718.0718.0718.07-0.39%
Jan 13, 202618.1418.1418.1418.1418.14-0.38%
Jan 12, 202618.2118.2118.2118.2118.210.22%
Jan 9, 202618.1718.1718.1718.1718.170.78%
Jan 8, 202618.0318.0318.0318.0318.03-0.61%
Jan 7, 202618.1418.1418.1418.1418.14-0.06%
Jan 6, 202618.1518.1518.1518.1518.151.34%
Jan 5, 202617.9117.9117.9117.9117.911.07%
Jan 2, 202617.7217.7217.7217.7217.720.62%
Dec 31, 202517.6117.6117.6117.6117.61-1.01%
Dec 30, 202517.7917.7917.7917.7917.79-0.61%
Dec 29, 202517.9017.9017.9017.9017.90-0.67%
Dec 26, 202518.0218.0218.0218.0218.02-
Dec 24, 202518.0218.0218.0218.0218.020.28%
Dec 23, 202517.9717.9717.9717.9717.97-0.55%
Dec 22, 202518.0718.0718.0718.0718.071.18%
Dec 19, 202517.8617.8617.8617.8617.861.19%
Dec 18, 202517.6517.6517.6517.6517.650.23%
Dec 17, 202517.6117.6117.6117.6117.61-1.18%
Dec 16, 202517.8217.8217.8217.8217.82-0.34%
Dec 15, 202517.8817.8817.8817.8817.88-0.72%
Dec 12, 202518.0118.0118.0118.0118.01-1.42%
Dec 11, 202518.2718.2718.2718.2718.270.94%
Dec 10, 202518.1018.1018.1018.1018.101.12%
Dec 9, 202517.9017.9017.9017.9017.90-0.06%
Dec 8, 202517.9117.9117.9117.9117.91-2.82%
Dec 5, 202518.0018.0018.0018.4318.000.55%
Dec 4, 202517.9117.9117.9118.3317.900.66%
Dec 3, 202517.7917.7917.7918.2117.791.00%