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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 1.55% |
| Oct 14, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.08% |
| Oct 13, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.40% |
| Oct 12, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.95% |
| Oct 9, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 1.02% |
| Oct 8, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.23% |
| Oct 7, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -1.39% |
| Oct 6, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.17% |
| Oct 5, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.51% |
| Oct 2, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.56% |
| Oct 1, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.74% |
| Sep 30, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.34% |
| Sep 29, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.74% |
| Sep 28, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.51% |
| Sep 25, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.62% |
| Sep 24, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.17% |
| Sep 23, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.78% |
| Sep 22, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.45% |
| Sep 21, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.50% |
| Sep 18, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.83% |
| Sep 17, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.61% |
| Sep 16, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.50% |
| Sep 15, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.21% |
| Sep 14, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.89% |
| Sep 11, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.33% |
| Sep 10, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.83% |
| Sep 9, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -1.31% |
| Sep 8, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -1.45% |
| Sep 4, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.37% |
| Sep 3, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.70% |
| Sep 2, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| Sep 1, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.48% |
| Aug 31, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.11% |
| Aug 28, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.67% |
| Aug 27, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.16% |
| 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% |