Skip to main content
logo
NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.14 (-0.81%)
At close: May 19, 2026

APSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.1317.1317.1317.1317.13-0.81%
May 18, 202617.2717.2717.2717.2717.27-0.46%
May 15, 202617.3517.3517.3517.3517.35-1.64%
May 14, 202617.6417.6417.6417.6417.640.68%
May 13, 202617.5217.5217.5217.5217.52-0.34%
May 12, 202617.5817.5817.5817.5817.58-0.51%
May 11, 202617.6717.6717.6717.6717.67-0.51%
May 8, 202617.7617.7617.7617.7617.760.06%
May 7, 202617.7517.7517.7517.7517.75-1.17%
May 6, 202617.9617.9617.9617.9617.960.79%
May 5, 202617.8217.8217.8217.8217.820.68%
May 4, 202617.7017.7017.7017.7017.700.40%
May 1, 202617.6317.6317.6317.6317.630.06%
Apr 30, 202617.6217.6217.6217.6217.621.67%
Apr 29, 202617.3317.3317.3317.3317.33-0.23%
Apr 28, 202617.3717.3717.3717.3717.37-1.25%
Apr 27, 202617.5917.5917.5917.5917.59-
Apr 24, 202617.5917.5917.5917.5917.590.17%
Apr 23, 202617.5617.5617.5617.5617.56-0.68%
Apr 22, 202617.6817.6817.6817.6817.68-
Apr 21, 202617.6817.6817.6817.6817.68-0.79%
Apr 20, 202617.8217.8217.8217.8217.820.73%
Apr 17, 202617.6917.6917.6917.6917.692.49%
Apr 16, 202617.2617.2617.2617.2617.26-0.17%
Apr 15, 202617.2917.2917.2917.2917.29-0.12%
Apr 14, 202617.3117.3117.3117.3117.310.87%
Apr 13, 202617.1617.1617.1617.1617.162.02%
Apr 10, 202616.8216.8216.8216.8216.82-0.94%
Apr 9, 202616.9816.9816.9816.9816.98-0.29%
Apr 8, 202617.0317.0317.0317.0317.032.59%
Apr 7, 202616.6016.6016.6016.6016.60-0.48%
Apr 6, 202616.6816.6816.6816.6816.680.42%
Apr 2, 202616.6116.6116.6116.6116.610.12%
Apr 1, 202616.5916.5916.5916.5916.590.67%
Mar 31, 202616.4816.4816.4816.4816.484.04%
Mar 30, 202615.8415.8415.8415.8415.84-1.00%
Mar 27, 202616.0016.0016.0016.0016.00-2.02%
Mar 26, 202616.3316.3316.3316.3316.33-1.57%
Mar 25, 202616.5916.5916.5916.5916.591.78%
Mar 24, 202616.3016.3016.3016.3016.30-0.12%
Mar 23, 202616.3216.3216.3216.3216.321.81%
Mar 20, 202616.0316.0316.0316.0316.03-2.08%
Mar 19, 202616.3716.3716.3716.3716.370.24%
Mar 18, 202616.3316.3316.3316.3316.33-0.85%
Mar 17, 202616.4716.4716.4716.4716.470.61%
Mar 16, 202616.3716.3716.3716.3716.371.36%
Mar 13, 202616.1516.1516.1516.1516.15-0.43%
Mar 12, 202616.2216.2216.2216.2216.22-2.35%
Mar 11, 202616.6116.6116.6116.6116.61-0.36%
Mar 10, 202616.6716.6716.6716.6716.67-0.83%