APSGX Fund Historical Price Quotes NMFQS:APSGX
Mid-Cap Growth |
$17.75
↓
$-0.11 (-0.62%)
Last Updated: Oct 22, 2026
APSGX Historical Data
You're viewing historical data for NYLIM Fiera SMID Growth Class I (APSGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-24 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-23 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-22 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-19 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-12-18 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-12-17 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-12-16 | $17.82 | $17.82 | $17.82 | $17.82 | 0 |
| 2025-12-15 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-12 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-12-11 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-10 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-09 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-08 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-12-05 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-12-04 | $18.33 | $18.33 | $18.33 | $18.33 | 0 |
| 2025-12-03 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-12-02 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-01 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-28 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-26 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-11-25 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-11-24 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-11-21 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-20 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-19 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-18 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-17 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-11-14 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-11-13 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-11-12 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-11 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-11-10 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-07 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-11-06 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-05 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-04 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-11-03 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-10-31 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-10-30 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-10-29 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-10-28 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-27 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-24 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-23 | $17.65 | $17.65 | $17.65 | $17.65 | 0 |
| 2025-10-22 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |