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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.7818.7818.7818.7818.78-0.16%
Aug 4, 202618.8118.8118.8118.8118.812.79%
Aug 3, 202618.3018.3018.3018.3018.301.50%
Jul 31, 202618.0318.0318.0318.0318.03-0.44%
Jul 30, 202618.1118.1118.1118.1118.110.67%
Jul 29, 202617.9917.9917.9917.9917.99-1.75%
Jul 28, 202618.3118.3118.3118.3118.310.22%
Jul 27, 202618.2718.2718.2718.2718.271.22%
Jul 24, 202618.0518.0518.0518.0518.05-
Jul 23, 202618.0518.0518.0518.0518.05-0.17%
Jul 22, 202618.0818.0818.0818.0818.08-1.42%
Jul 21, 202618.3418.3418.3418.3418.340.22%
Jul 20, 202618.3018.3018.3018.3018.30-0.49%
Jul 17, 202618.3918.3918.3918.3918.39-0.27%
Jul 16, 202618.4418.4418.4418.4418.44-0.38%
Jul 15, 202618.5118.5118.5118.5118.51-0.38%
Jul 14, 202618.5818.5818.5818.5818.580.60%
Jul 13, 202618.4718.4718.4718.4718.47-0.97%
Jul 10, 202618.6518.6518.6518.6518.65-1.01%
Jul 9, 202618.8418.8418.8418.8418.841.73%
Jul 8, 202618.5218.5218.5218.5218.52-0.86%
Jul 7, 202618.6818.6818.6818.6818.68-0.21%
Jul 6, 202618.7218.7218.7218.7218.720.86%
Jul 2, 202618.5618.5618.5618.5618.56-0.11%
Jul 1, 202618.5818.5818.5818.5818.58-1.06%
Jun 30, 202618.7818.7818.7818.7818.780.91%
Jun 29, 202618.6118.6118.6118.6118.610.43%
Jun 26, 202618.5318.5318.5318.5318.530.05%
Jun 25, 202618.5218.5218.5218.5218.520.71%
Jun 24, 202618.3918.3918.3918.3918.391.04%
Jun 23, 202618.2018.2018.2018.2018.20-1.09%
Jun 22, 202618.4018.4018.4018.4018.400.66%
Jun 18, 202618.2818.2818.2818.2818.281.73%
Jun 17, 202617.9717.9717.9717.9717.970.06%
Jun 16, 202617.9617.9617.9617.9617.96-0.72%