NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.99
+0.14 (0.74%)
At close: Aug 26, 2026
APSGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.74% |
| Aug 25, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.37% |
| Aug 24, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.68% |
| Aug 21, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.63% |
| Aug 20, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.20% |
| Aug 19, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Aug 18, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.04% |
| Aug 17, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.36% |
| Aug 14, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.21% |
| Aug 13, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.20% |
| Aug 12, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.10% |
| Aug 11, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.10% |
| Aug 10, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| Aug 7, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 2.03% |
| Aug 6, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.32% |
| Aug 5, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.16% |
| Aug 4, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 2.79% |
| Aug 3, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.50% |
| Jul 31, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.44% |
| Jul 30, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.67% |
| Jul 29, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.75% |
| Jul 28, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.22% |
| Jul 27, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.22% |
| Jul 24, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
| Jul 23, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.17% |
| Jul 22, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -1.42% |
| Jul 21, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.22% |
| Jul 20, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.49% |
| Jul 17, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.27% |
| Jul 16, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.38% |
| Jul 15, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.38% |
| Jul 14, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.60% |
| Jul 13, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.97% |
| Jul 10, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -1.01% |
| Jul 9, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 1.73% |
| Jul 8, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.86% |
| Jul 7, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.21% |
| Jul 6, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.86% |
| Jul 2, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.11% |
| Jul 1, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.06% |
| Jun 30, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.91% |
| Jun 29, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.43% |
| Jun 26, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.05% |
| Jun 25, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.71% |
| Jun 24, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.04% |
| Jun 23, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.09% |
| Jun 22, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.66% |
| Jun 18, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.73% |
| Jun 17, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.06% |
| Jun 16, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.72% |