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NYLI Fiera SMID Growth Class I (APSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.16 (-0.86%)
At close: Jul 8, 2026

APSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202618.0918.0918.0918.0918.090.89%
Jun 12, 202617.9317.9317.9317.9317.930.50%
Jun 11, 202617.8417.8417.8417.8417.842.23%
Jun 10, 202617.4517.4517.4517.4517.45-2.02%
Jun 9, 202617.8117.8117.8117.8117.810.51%
Jun 8, 202617.7217.7217.7217.7217.720.51%
Jun 5, 202617.6317.6317.6317.6317.63-2.60%
Jun 4, 202618.1018.1018.1018.1018.100.78%
Jun 3, 202617.9617.9617.9617.9617.96-0.44%
Jun 2, 202618.0418.0418.0418.0418.04-0.17%
Jun 1, 202618.0718.0718.0718.0718.071.12%
May 29, 202617.8717.8717.8717.8717.870.45%
May 28, 202617.7917.7917.7917.7917.790.45%
May 27, 202617.7117.7117.7117.7117.71-0.78%
May 26, 202617.8517.8517.8517.8517.851.25%
May 22, 202617.6317.6317.6317.6317.630.80%
May 21, 202617.4917.4917.4917.4917.490.06%
May 20, 202617.4817.4817.4817.4817.482.04%
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-