NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.04 (0.24%)
Aug 15, 2025, 4:00 PM EDT
APSGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -0.53% |
| Aug 18, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
| Aug 15, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.24% |
| Aug 14, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.22% |
| Aug 13, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 2.01% |
| Aug 12, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 2.49% |
| Aug 11, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.84% |
| Aug 8, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.42% |
| Aug 7, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -1.24% |
| Aug 6, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.24% |
| Aug 5, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.42% |
| Aug 4, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.45% |
| Aug 1, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.31% |
| Jul 31, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.00% |
| Jul 30, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
| Jul 29, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.18% |
| Jul 28, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.24% |
| Jul 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.07% |
| Jul 24, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.47% |
| Jul 23, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.90% |
| Jul 22, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.84% |
| Jul 21, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.84% |
| Jul 18, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.30% |
| Jul 17, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.27% |
| Jul 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.97% |
| Jul 15, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.32% |
| Jul 14, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.73% |
| Jul 11, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.20% |
| Jul 10, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.30% |
| Jul 9, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.39% |
| Jul 8, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Jul 7, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.96% |
| Jul 3, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.03% |
| Jul 2, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.24% |
| 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% |