NYLIM Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
+0.27 (1.55%)
At close: Oct 15, 2026

APSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.6717.6717.6717.6717.671.55%
Oct 14, 202617.4017.4017.4017.4017.40-1.08%
Oct 13, 202617.5917.5917.5917.5917.59-0.40%
Oct 12, 202617.6617.6617.6617.6617.66-0.95%
Oct 9, 202617.8317.8317.8317.8317.831.02%
Oct 8, 202617.6517.6517.6517.6517.65-0.23%
Oct 7, 202617.6917.6917.6917.6917.69-1.39%
Oct 6, 202617.9417.9417.9417.9417.940.17%
Oct 5, 202617.9117.9117.9117.9117.910.51%
Oct 2, 202617.8217.8217.8217.8217.820.56%
Oct 1, 202617.7217.7217.7217.7217.720.74%
Sep 30, 202617.5917.5917.5917.5917.590.34%
Sep 29, 202617.5317.5317.5317.5317.53-0.74%
Sep 28, 202617.6617.6617.6617.6617.66-0.51%
Sep 25, 202617.7517.7517.7517.7517.75-0.62%
Sep 24, 202617.8617.8617.8617.8617.86-0.17%
Sep 23, 202617.8917.8917.8917.8917.89-0.78%
Sep 22, 202618.0318.0318.0318.0318.030.45%
Sep 21, 202617.9517.9517.9517.9517.950.50%
Sep 18, 202617.8617.8617.8617.8617.86-0.83%
Sep 17, 202618.0118.0118.0118.0118.010.61%
Sep 16, 202617.9017.9017.9017.9017.90-0.50%
Sep 15, 202617.9917.9917.9917.9917.99-1.21%
Sep 14, 202618.2118.2118.2118.2118.210.89%
Sep 11, 202618.0518.0518.0518.0518.050.33%
Sep 10, 202617.9917.9917.9917.9917.99-0.83%
Sep 9, 202618.1418.1418.1418.1418.14-1.31%
Sep 8, 202618.3818.3818.3818.3818.38-1.45%
Sep 4, 202618.6518.6518.6518.6518.65-0.37%
Sep 3, 202618.7218.7218.7218.7218.720.70%
Sep 2, 202618.5918.5918.5918.5918.59-
Sep 1, 202618.5918.5918.5918.5918.59-1.48%
Aug 31, 202618.8718.8718.8718.8718.87-0.11%
Aug 28, 202618.8918.8918.8918.8918.89-1.67%
Aug 27, 202619.2119.2119.2119.2119.211.16%
Aug 26, 202618.9918.9918.9918.9918.990.74%
Aug 25, 202618.8518.8518.8518.8518.85-0.37%
Aug 24, 202618.9218.9218.9218.9218.92-0.68%
Aug 21, 202619.0519.0519.0519.0519.050.63%
Aug 20, 202618.9318.9318.9318.9318.93-1.20%
Aug 19, 202619.1619.1619.1619.1619.160.52%
Aug 18, 202619.0619.0619.0619.0619.06-1.04%
Aug 17, 202619.2619.2619.2619.2619.26-0.36%
Aug 14, 202619.3319.3319.3319.3319.33-0.21%
Aug 13, 202619.3719.3719.3719.3719.371.20%
Aug 12, 202619.1419.1419.1419.1419.140.10%
Aug 11, 202619.1219.1219.1219.1219.120.10%
Aug 10, 202619.1019.1019.1019.1019.10-
Aug 7, 202619.1019.1019.1019.1019.102.03%
Aug 6, 202618.7218.7218.7218.7218.72-0.32%