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NASDAQ:APSGX NYLIM Fiera SMID Growth Fund Mutual Fund

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Share price · NASDAQ:APSGX

$17.41 USD +0.16 (+0.9%)

Close on Oct 19, 2026

Past 3 months -6.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $17.41 – $17.41 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:APSGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$17.41	+0.16	+0.9%	$17.41	$17.41	$17.41
Fri, Oct 16	$17.25	-0.42	-2.4%	$17.25	$17.25	$17.25
Thu, Oct 15	$17.67	+0.27	+1.6%	$17.67	$17.67	$17.67
Wed, Oct 14	$17.40	-0.19	-1.1%	$17.40	$17.40	$17.40
Tue, Oct 13	$17.59	-0.07	-0.4%	$17.59	$17.59	$17.59
Mon, Oct 12	$17.66	-0.17	-1.0%	$17.66	$17.66	$17.66
Fri, Oct 9	$17.83	+0.18	+1.0%	$17.83	$17.83	$17.83
Thu, Oct 8	$17.65	-0.04	-0.2%	$17.65	$17.65	$17.65
Wed, Oct 7	$17.69	-0.25	-1.4%	$17.69	$17.69	$17.69
Tue, Oct 6	$17.94	+0.03	+0.2%	$17.94	$17.94	$17.94
Mon, Oct 5	$17.91	+0.09	+0.5%	$17.91	$17.91	$17.91
Fri, Oct 2	$17.82	+0.10	+0.6%	$17.82	$17.82	$17.82
Thu, Oct 1	$17.72	+0.13	+0.7%	$17.72	$17.72	$17.72
Wed, Sep 30	$17.59	+0.06	+0.3%	$17.59	$17.59	$17.59
Tue, Sep 29	$17.53	-0.13	-0.7%	$17.53	$17.53	$17.53
Mon, Sep 28	$17.66	-0.09	-0.5%	$17.66	$17.66	$17.66
Fri, Sep 25	$17.75	-0.11	-0.6%	$17.75	$17.75	$17.75
Thu, Sep 24	$17.86	-0.03	-0.2%	$17.86	$17.86	$17.86
Wed, Sep 23	$17.89	-0.14	-0.8%	$17.89	$17.89	$17.89
Tue, Sep 22	$18.03	+0.08	+0.4%	$18.03	$18.03	$18.03
Mon, Sep 21	$17.95	+0.09	+0.5%	$17.95	$17.95	$17.95
Fri, Sep 18	$17.86	-0.15	-0.8%	$17.86	$17.86	$17.86
Thu, Sep 17	$18.01	+0.11	+0.6%	$18.01	$18.01	$18.01
Wed, Sep 16	$17.90	-0.09	-0.5%	$17.90	$17.90	$17.90
Tue, Sep 15	$17.99	-0.22	-1.2%	$17.99	$17.99	$17.99
Mon, Sep 14	$18.21	+0.16	+0.9%	$18.21	$18.21	$18.21
Fri, Sep 11	$18.05	+0.06	+0.3%	$18.05	$18.05	$18.05
Thu, Sep 10	$17.99	-0.15	-0.8%	$17.99	$17.99	$17.99
Wed, Sep 9	$18.14	-0.24	-1.3%	$18.14	$18.14	$18.14
Tue, Sep 8	$18.38	-0.27	-1.4%	$18.38	$18.38	$18.38
Fri, Sep 4	$18.65	-0.07	-0.4%	$18.65	$18.65	$18.65
Thu, Sep 3	$18.72	+0.13	+0.7%	$18.72	$18.72	$18.72
Wed, Sep 2	$18.59	0.00	0.0%	$18.59	$18.59	$18.59
Tue, Sep 1	$18.59	-0.28	-1.5%	$18.59	$18.59	$18.59
Mon, Aug 31	$18.87	-0.02	-0.1%	$18.87	$18.87	$18.87
Fri, Aug 28	$18.89	-0.32	-1.7%	$18.89	$18.89	$18.89
Thu, Aug 27	$19.21	+0.22	+1.2%	$19.21	$19.21	$19.21
Wed, Aug 26	$18.99	+0.14	+0.7%	$18.99	$18.99	$18.99
Tue, Aug 25	$18.85	-0.07	-0.4%	$18.85	$18.85	$18.85
Mon, Aug 24	$18.92	-0.13	-0.7%	$18.92	$18.92	$18.92
Fri, Aug 21	$19.05	+0.12	+0.6%	$19.05	$19.05	$19.05
Thu, Aug 20	$18.93	-0.23	-1.2%	$18.93	$18.93	$18.93
Wed, Aug 19	$19.16	+0.10	+0.5%	$19.16	$19.16	$19.16
Tue, Aug 18	$19.06	-0.20	-1.0%	$19.06	$19.06	$19.06
Mon, Aug 17	$19.26	-0.07	-0.4%	$19.26	$19.26	$19.26
Fri, Aug 14	$19.33	-0.04	-0.2%	$19.33	$19.33	$19.33
Thu, Aug 13	$19.37	+0.23	+1.2%	$19.37	$19.37	$19.37
Wed, Aug 12	$19.14	+0.02	+0.1%	$19.14	$19.14	$19.14
Tue, Aug 11	$19.12	+0.02	+0.1%	$19.12	$19.12	$19.12
Mon, Aug 10	$19.10	0.00	0.0%	$19.10	$19.10	$19.10
Fri, Aug 7	$19.10	0.00	0.0%	$19.10	$19.10	$19.10
Thu, Aug 6	$19.10	+0.32	+1.7%	$19.10	$19.10	$19.10
Wed, Aug 5	$18.78	-0.03	-0.2%	$18.78	$18.78	$18.78
Tue, Aug 4	$18.81	+0.51	+2.8%	$18.81	$18.81	$18.81
Mon, Aug 3	$18.30	+0.27	+1.5%	$18.30	$18.30	$18.30
Fri, Jul 31	$18.03	-0.08	-0.4%	$18.03	$18.03	$18.03
Thu, Jul 30	$18.11	+0.12	+0.7%	$18.11	$18.11	$18.11
Wed, Jul 29	$17.99	-0.32	-1.7%	$17.99	$17.99	$17.99
Tue, Jul 28	$18.31	+0.04	+0.2%	$18.31	$18.31	$18.31
Mon, Jul 27	$18.27	+0.22	+1.2%	$18.27	$18.27	$18.27
Fri, Jul 24	$18.05	0.00	0.0%	$18.05	$18.05	$18.05
Thu, Jul 23	$18.05	-0.03	-0.2%	$18.05	$18.05	$18.05
Wed, Jul 22	$18.08	-0.26	-1.4%	$18.08	$18.08	$18.08
Tue, Jul 21	$18.34	+0.04	+0.2%	$18.34	$18.34	$18.34
Mon, Jul 20	$18.30	-0.09	-0.5%	$18.30	$18.30	$18.30

Ticker: NASDAQ:APSGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NYLIM Fiera SMID Growth Fund on 6ix

What it is: Mutual fund