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APSGX
NYLI FIERA SMID GROWTH FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

20.02USD+2.825%(+0.55)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.0200	20.0200	20.0200	20.0200	+2.825%	0.000%
2022-03-25	19.4700	19.4700	19.4700	19.4700	-0.511%	+2.825%
2022-03-24	19.5700	19.5700	19.5700	19.5700	+1.452%	+2.299%
2022-03-23	19.2900	19.2900	19.2900	19.2900	-1.832%	+3.784%
2022-03-22	19.6500	19.6500	19.6500	19.6500	+1.341%	+1.883%
2022-03-21	19.3900	19.3900	19.3900	19.3900	-0.869%	+3.249%
2022-03-18	19.5600	19.5600	19.5600	19.5600	+1.928%	+2.352%
2022-03-17	19.1900	19.1900	19.1900	19.1900	+2.401%	+4.325%
2022-03-16	18.7400	18.7400	18.7400	18.7400	+4.169%	+6.830%
2022-03-15	17.9900	17.9900	17.9900	17.9900	+1.984%	+11.284%
2022-03-14	17.6400	17.6400	17.6400	17.6400	-2.217%	+13.492%
2022-03-11	18.0400	18.0400	18.0400	18.0400	-1.903%	+10.976%
2022-03-10	18.3900	18.3900	18.3900	18.3900	-0.325%	+8.864%
2022-03-09	18.4500	18.4500	18.4500	18.4500	+3.652%	+8.509%
2022-03-08	17.8000	17.8000	17.8000	17.8000	+0.169%	+12.472%
2022-03-07	17.7700	17.7700	17.7700	17.7700	-3.738%	+12.662%
2022-03-04	18.4600	18.4600	18.4600	18.4600	-1.809%	+8.451%
2022-03-03	18.8000	18.8000	18.8000	18.8000	-1.519%	+6.489%
2022-03-02	19.0900	19.0900	19.0900	19.0900	+2.195%	+4.872%
2022-03-01	18.6800	18.6800	18.6800	18.6800	-2.250%	+7.173%
2022-02-28	19.1100	19.1100	19.1100	19.1100	+0.632%	+4.762%
2022-02-25	18.9900	18.9900	18.9900	18.9900	+2.815%	+5.424%
2022-02-24	18.4700	18.4700	18.4700	18.4700	+3.415%	+8.392%
2022-02-23	17.8600	17.8600	17.8600	17.8600	-2.298%	+12.094%
2022-02-22	18.2800	18.2800	18.2800	18.2800	-1.720%	+9.519%
2022-02-18	18.6000	18.6000	18.6000	18.6000	-1.064%	+7.634%
2022-02-17	18.8000	18.8000	18.8000	18.8000	-2.993%	+6.489%
2022-02-16	19.3800	19.3800	19.3800	19.3800	-0.206%	+3.302%
2022-02-15	19.4200	19.4200	19.4200	19.4200	+3.188%	+3.090%
2022-02-14	18.8200	18.8200	18.8200	18.8200	-0.423%	+6.376%
2022-02-11	18.9000	18.9000	18.9000	18.9000	-1.869%	+5.926%
2022-02-10	19.2600	19.2600	19.2600	19.2600	-1.433%	+3.946%
2022-02-09	19.5400	19.5400	19.5400	19.5400	+2.680%	+2.456%
2022-02-08	19.0300	19.0300	19.0300	19.0300	+1.170%	+5.202%
2022-02-07	18.8100	18.8100	18.8100	18.8100	+0.267%	+6.433%
2022-02-04	18.7600	18.7600	18.7600	18.7600	+0.914%	+6.716%
2022-02-03	18.5900	18.5900	18.5900	18.5900	-2.619%	+7.692%
2022-02-02	19.0900	19.0900	19.0900	19.0900	-0.261%	+4.872%
2022-02-01	19.1400	19.1400	19.1400	19.1400	+1.538%	+4.598%
2022-01-31	18.8500	18.8500	18.8500	18.8500	+3.685%	+6.207%
2022-01-28	18.1800	18.1800	18.1800	18.1800	+2.077%	+10.121%
2022-01-27	17.8100	17.8100	17.8100	17.8100	-1.548%	+12.409%
2022-01-26	18.0900	18.0900	18.0900	18.0900	-1.039%	+10.669%
2022-01-25	18.2800	18.2800	18.2800	18.2800	-2.141%	+9.519%
2022-01-24	18.6800	18.6800	18.6800	18.6800	+1.798%	+7.173%
2022-01-21	18.3500	18.3500	18.3500	18.3500	-2.029%	+9.101%
2022-01-20	18.7300	18.7300	18.7300	18.7300	-1.161%	+6.887%
2022-01-19	18.9500	18.9500	18.9500	18.9500	-1.456%	+5.646%
2022-01-18	19.2300	19.2300	19.2300	19.2300	-2.534%	+4.108%
2022-01-14	19.7300	19.7300	19.7300	19.7300	-0.404%	+1.470%
2022-01-13	19.8100	19.8100	19.8100	19.8100	-1.590%	+1.060%
2022-01-12	20.1300	20.1300	20.1300	20.1300	-0.050%	-0.546%
2022-01-11	20.1400	20.1400	20.1400	20.1400	+1.563%	-0.596%
2022-01-10	19.8300	19.8300	19.8300	19.8300	+0.456%	+0.958%
2022-01-07	19.7400	19.7400	19.7400	19.7400	-1.644%	+1.418%
2022-01-06	20.0700	20.0700	20.0700	20.0700	+0.905%	-0.249%
2022-01-05	19.8900	19.8900	19.8900	19.8900	-3.913%	+0.654%
2022-01-04	20.7000	20.7000	20.7000	20.7000	-0.862%	-3.285%
2022-01-03	20.8800	20.8800	20.8800	20.8800	+0.336%	-4.119%
2021-12-31	20.8100	20.8100	20.8100	20.8100	-0.048%	-3.796%
2021-12-30	20.8200	20.8200	20.8200	20.8200	-0.144%	-3.842%
2021-12-29	20.8500	20.8500	20.8500	20.8500	+0.096%	-3.981%
2021-12-28	20.8300	20.8300	20.8300	20.8300	-0.525%	-3.889%
2021-12-27	20.9400	20.9400	20.9400	20.9400	+1.257%	-4.394%
2021-12-23	20.6800	20.6800	20.6800	20.6800	+0.780%	-3.191%
2021-12-22	20.5200	20.5200	20.5200	20.5200	-9.643%	-2.437%
2021-12-21	22.7100	22.7100	22.7100	22.7100	+3.274%	-11.845%
2021-12-20	21.9900	21.9900	21.9900	21.9900	-1.567%	-8.959%
2021-12-17	22.3400	22.3400	22.3400	22.3400	+0.995%	-10.385%
2021-12-16	22.1200	22.1200	22.1200	22.1200	-2.124%	-9.494%
2021-12-15	22.6000	22.6000	22.6000	22.6000	+1.710%	-11.416%
2021-12-14	22.2200	22.2200	22.2200	22.2200	-1.024%	-9.901%
2021-12-13	22.4500	22.4500	22.4500	22.4500	-1.362%	-10.824%
2021-12-10	22.7600	22.7600	22.7600	22.7600	+0.044%	-12.039%
2021-12-09	22.7500	22.7500	22.7500	22.7500	-1.982%	-12.000%
2021-12-08	23.2100	23.2100	23.2100	23.2100	+0.738%	-13.744%
2021-12-07	23.0400	23.0400	23.0400	23.0400	+3.644%	-13.108%
2021-12-06	22.2300	22.2300	22.2300	22.2300	+0.588%	-9.942%
2021-12-03	22.1000	22.1000	22.1000	22.1000	-2.428%	-9.412%
2021-12-02	22.6500	22.6500	22.6500	22.6500	+2.257%	-11.611%
2021-12-01	22.1500	22.1500	22.1500	22.1500	-2.337%	-9.616%
2021-11-30	22.6800	22.6800	22.6800	22.6800	-2.115%	-11.728%
2021-11-29	23.1700	23.1700	23.1700	23.1700	+0.652%	-13.595%
2021-11-26	23.0200	23.0200	23.0200	23.0200	-2.664%	-13.032%
2021-11-24	23.6500	23.6500	23.6500	23.6500	+0.810%	-15.349%
2021-11-23	23.4600	23.4600	23.4600	23.4600	-0.170%	-14.663%
2021-11-22	23.5000	23.5000	23.5000	23.5000	-1.261%	-14.809%
2021-11-19	23.8000	23.8000	23.8000	23.8000	-0.751%	-15.882%
2021-11-18	23.9800	23.9800	23.9800	23.9800	-0.291%	-16.514%
2021-11-17	24.0500	24.0500	24.0500	24.0500	-0.825%	-16.757%
2021-11-16	24.2500	24.2500	24.2500	24.2500	+0.874%	-17.443%
2021-11-15	24.0400	24.0400	24.0400	24.0400	-0.538%	-16.722%
2021-11-12	24.1700	24.1700	24.1700	24.1700	+0.750%	-17.170%
2021-11-11	23.9900	23.9900	23.9900	23.9900	+0.419%	-16.549%
2021-11-10	23.8900	23.8900	23.8900	23.8900	-1.849%	-16.199%
2021-11-09	24.3400	24.3400	24.3400	24.3400	-0.205%	-17.749%
2021-11-08	24.3900	24.3900	24.3900	24.3900	0.000%	-17.917%
2021-11-05	24.3900	24.3900	24.3900	24.3900	-0.164%	-17.917%
2021-11-04	24.4300	24.4300	24.4300	24.4300	+1.034%	-18.052%
2021-11-03	24.1800	24.1800	24.1800	24.1800	+1.982%	-17.204%
2021-11-02	23.7100	23.7100	23.7100	23.7100	+0.127%	-15.563%
2021-11-01	23.6800	23.6800	23.6800	23.6800	+1.544%	-15.456%
2021-10-29	23.3200	23.3200	23.3200	23.3200	-0.086%	-14.151%
2021-10-28	23.3400	23.3400	23.3400	23.3400	+1.744%	-14.225%
2021-10-27	22.9400	22.9400	22.9400	22.9400	-1.503%	-12.729%
2021-10-26	23.2900	23.2900	23.2900	23.2900	-0.598%	-14.040%
2021-10-25	23.4300	23.4300	23.4300	23.4300	+0.472%	-14.554%
2021-10-22	23.3200	23.3200	23.3200	23.3200	+0.215%	-14.151%
2021-10-21	23.2700	23.2700	23.2700	23.2700	+0.475%	-13.966%
2021-10-20	23.1600	23.1600	23.1600	23.1600	+0.477%	-13.558%
2021-10-19	23.0500	23.0500	23.0500	23.0500	+0.787%	-13.145%
2021-10-18	22.8700	22.8700	22.8700	22.8700	+0.483%	-12.462%
2021-10-15	22.7600	22.7600	22.7600	22.7600	+0.220%	-12.039%
2021-10-14	22.7100	22.7100	22.7100	22.7100	+1.747%	-11.845%
2021-10-13	22.3200	22.3200	22.3200	22.3200	+0.270%	-10.305%
2021-10-12	22.2600	22.2600	22.2600	22.2600	+0.633%	-10.063%
2021-10-11	22.1200	22.1200	22.1200	22.1200	-0.674%	-9.494%
2021-10-08	22.2700	22.2700	22.2700	22.2700	-0.403%	-10.103%
2021-10-07	22.3600	22.3600	22.3600	22.3600	+1.636%	-10.465%
2021-10-06	22.0000	22.0000	22.0000	22.0000	-0.091%	-9.000%
2021-10-05	22.0200	22.0200	22.0200	22.0200	+1.148%	-9.083%
2021-10-04	21.7700	21.7700	21.7700	21.7700	-1.359%	-8.039%
2021-10-01	22.0700	22.0700	22.0700	22.0700	+1.146%	-9.289%
2021-09-30	21.8200	21.8200	21.8200	21.8200	-1.312%	-8.249%
2021-09-29	22.1100	22.1100	22.1100	22.1100	-0.361%	-9.453%
2021-09-28	22.1900	22.1900	22.1900	22.1900	-2.504%	-9.779%
2021-09-27	22.7600	22.7600	22.7600	22.7600	+0.441%	-12.039%
2021-09-24	22.6600	22.6600	22.6600	22.6600	-0.439%	-11.650%
2021-09-23	22.7600	22.7600	22.7600	22.7600	+1.789%	-12.039%
2021-09-22	22.3600	22.3600	22.3600	22.3600	+1.314%	-10.465%
2021-09-21	22.0700	22.0700	22.0700	22.0700	+0.455%	-9.289%
2021-09-20	21.9700	21.9700	21.9700	21.9700	-2.442%	-8.876%
2021-09-17	22.5200	22.5200	22.5200	22.5200	-0.177%	-11.101%
2021-09-16	22.5600	22.5600	22.5600	22.5600	+0.401%	-11.259%
2021-09-15	22.4700	22.4700	22.4700	22.4700	+1.307%	-10.903%
2021-09-14	22.1800	22.1800	22.1800	22.1800	-0.538%	-9.739%
2021-09-13	22.3000	22.3000	22.3000	22.3000	+0.814%	-10.224%
2021-09-10	22.1200	22.1200	22.1200	22.1200	-0.495%	-9.494%
2021-09-09	22.2300	22.2300	22.2300	22.2300	+0.271%	-9.942%
2021-09-08	22.1700	22.1700	22.1700	22.1700	-0.983%	-9.698%
2021-09-07	22.3900	22.3900	22.3900	22.3900	-0.973%	-10.585%
2021-09-03	22.6100	22.6100	22.6100	22.6100	-0.044%	-11.455%
2021-09-02	22.6200	22.6200	22.6200	22.6200	+0.892%	-11.494%
2021-09-01	22.4200	22.4200	22.4200	22.4200	+0.583%	-10.705%
2021-08-31	22.2900	22.2900	22.2900	22.2900	-0.358%	-10.184%
2021-08-30	22.3700	22.3700	22.3700	22.3700	0.000%	-10.505%
2021-08-27	22.3700	22.3700	22.3700	22.3700	+1.821%	-10.505%
2021-08-26	21.9700	21.9700	21.9700	21.9700	-0.633%	-8.876%
2021-08-25	22.1100	22.1100	22.1100	22.1100	+1.005%	-9.453%
2021-08-24	21.8900	21.8900	21.8900	21.8900	+1.390%	-8.543%
2021-08-23	21.5900	21.5900	21.5900	21.5900	+1.552%	-7.272%
2021-08-20	21.2600	21.2600	21.2600	21.2600	+1.335%	-5.833%
2021-08-19	20.9800	20.9800	20.9800	20.9800	-0.710%	-4.576%
2021-08-18	21.1300	21.1300	21.1300	21.1300	-0.705%	-5.253%
2021-08-17	21.2800	21.2800	21.2800	21.2800	-1.207%	-5.921%
2021-08-16	21.5400	21.5400	21.5400	21.5400	-0.370%	-7.057%
2021-08-13	21.6200	21.6200	21.6200	21.6200	-0.277%	-7.401%
2021-08-12	21.6800	21.6800	21.6800	21.6800	+0.370%	-7.657%
2021-08-11	21.6000	21.6000	21.6000	21.6000	-0.231%	-7.315%
2021-08-10	21.6500	21.6500	21.6500	21.6500	-0.414%	-7.529%
2021-08-09	21.7400	21.7400	21.7400	21.7400	-0.321%	-7.912%
2021-08-06	21.8100	21.8100	21.8100	21.8100	-0.137%	-8.207%
2021-08-05	21.8400	21.8400	21.8400	21.8400	-0.046%	-8.333%
2021-08-04	21.8500	21.8500	21.8500	21.8500	-0.501%	-8.375%
2021-08-03	21.9600	21.9600	21.9600	21.9600	+0.596%	-8.834%
2021-08-02	21.8300	21.8300	21.8300	21.8300	0.000%	-8.291%
2021-07-30	21.8300	21.8300	21.8300	21.8300	-0.320%	-8.291%
2021-07-29	21.9000	21.9000	21.9000	21.9000	+0.597%	-8.584%
2021-07-28	21.7700	21.7700	21.7700	21.7700	+1.350%	-8.039%
2021-07-27	21.4800	21.4800	21.4800	21.4800	-0.923%	-6.797%
2021-07-26	21.6800	21.6800	21.6800	21.6800	-0.596%	-7.657%
2021-07-23	21.8100	21.8100	21.8100	21.8100	+0.972%	-8.207%
2021-07-22	21.6000	21.6000	21.6000	21.6000	-0.507%	-7.315%
2021-07-21	21.7100	21.7100	21.7100	21.7100	+1.354%	-7.784%
2021-07-20	21.4200	21.4200	21.4200	21.4200	+2.390%	-6.536%
2021-07-19	20.9200	20.9200	20.9200	20.9200	-1.228%	-4.302%
2021-07-16	21.1800	21.1800	21.1800	21.1800	-0.843%	-5.477%
2021-07-15	21.3600	21.3600	21.3600	21.3600	-0.882%	-6.273%
2021-07-14	21.5500	21.5500	21.5500	21.5500	-1.373%	-7.100%
2021-07-13	21.8500	21.8500	21.8500	21.8500	-1.131%	-8.375%
2021-07-12	22.1000	22.1000	22.1000	22.1000	+0.500%	-9.412%
2021-07-06	21.9900	21.9900	21.9900	21.9900	-0.857%	-8.959%
2021-07-02	22.1800	22.1800	22.1800	22.1800	-0.761%	-9.739%
2021-07-01	22.3500	22.3500	22.3500	22.3500	+0.495%	-10.425%
2021-06-30	22.2400	22.2400	22.2400	22.2400	-0.269%	-9.982%
2021-06-29	22.3000	22.3000	22.3000	22.3000	-0.357%	-10.224%
2021-06-28	22.3800	22.3800	22.3800	22.3800	-0.710%	-10.545%
2021-06-25	22.5400	22.5400	22.5400	22.5400	+1.076%	-11.180%
2021-06-24	22.3000	22.3000	22.3000	22.3000	+1.088%	-10.224%
2021-06-23	22.0600	22.0600	22.0600	22.0600	+0.273%	-9.248%
2021-06-22	22.0000	22.0000	22.0000	22.0000	+0.411%	-9.000%
2021-06-21	21.9100	21.9100	21.9100	21.9100	+1.860%	-8.626%
2021-06-18	21.5100	21.5100	21.5100	21.5100	-1.421%	-6.927%
2021-06-17	21.8200	21.8200	21.8200	21.8200	-0.274%	-8.249%
2021-06-16	21.8800	21.8800	21.8800	21.8800	-0.500%	-8.501%
2021-06-15	21.9900	21.9900	21.9900	21.9900	-0.362%	-8.959%
2021-06-14	22.0700	22.0700	22.0700	22.0700	-0.091%	-9.289%
2021-06-11	22.0900	22.0900	22.0900	22.0900	+0.914%	-9.371%
2021-06-10	21.8900	21.8900	21.8900	21.8900	+0.597%	-8.543%
2021-06-09	21.7600	21.7600	21.7600	21.7600	-0.503%	-7.996%
2021-06-08	21.8700	21.8700	21.8700	21.8700	+0.506%	-8.459%
2021-06-07	21.7600	21.7600	21.7600	21.7600	+0.184%	-7.996%
2021-06-04	21.7200	21.7200	21.7200	21.7200	+0.789%	-7.827%
2021-06-03	21.5500	21.5500	21.5500	21.5500	-0.691%	-7.100%
2021-06-02	21.7000	21.7000	21.7000	21.7000	-0.596%	-7.742%
2021-06-01	21.8300	21.8300	21.8300	21.8300	+0.230%	-8.291%
2021-05-28	21.7800	21.7800	21.7800	21.7800	-0.046%	-8.081%
2021-05-27	21.7900	21.7900	21.7900	21.7900	+0.833%	-8.123%
2021-05-26	21.6100	21.6100	21.6100	21.6100	+1.029%	-7.358%
2021-05-24	21.3900	21.3900	21.3900	21.3900	+0.611%	-6.405%
2021-05-21	21.2600	21.2600	21.2600	21.2600	-0.094%	-5.833%
2021-05-20	21.2800	21.2800	21.2800	21.2800	+1.382%	-5.921%
2021-05-19	20.9900	20.9900	20.9900	20.9900	-0.710%	-4.621%
2021-05-18	21.1400	21.1400	21.1400	21.1400	-0.705%	-5.298%
2021-05-17	21.2900	21.2900	21.2900	21.2900	-0.234%	-5.965%
2021-05-14	21.3400	21.3400	21.3400	21.3400	+2.695%	-6.186%
2021-05-13	20.7800	20.7800	20.7800	20.7800	+1.070%	-3.657%
2021-05-12	20.5600	20.5600	20.5600	20.5600	-3.202%	-2.626%
2021-05-11	21.2400	21.2400	21.2400	21.2400	-0.094%	-5.744%
2021-05-10	21.2600	21.2600	21.2600	21.2600	-2.253%	-5.833%
2021-05-07	21.7500	21.7500	21.7500	21.7500	+1.541%	-7.954%
2021-05-06	21.4200	21.4200	21.4200	21.4200	-0.695%	-6.536%
2021-05-05	21.5700	21.5700	21.5700	21.5700	-0.231%	-7.186%
2021-05-04	21.6200	21.6200	21.6200	21.6200	-1.503%	-7.401%
2021-05-03	21.9500	21.9500	21.9500	21.9500	-0.046%	-8.793%
2021-04-30	21.9600	21.9600	21.9600	21.9600	-1.436%	-8.834%
2021-04-29	22.2800	22.2800	22.2800	22.2800	+0.090%	-10.144%
2021-04-28	22.2600	22.2600	22.2600	22.2600	+0.678%	-10.063%
2021-04-27	22.1100	22.1100	22.1100	22.1100	-0.090%	-9.453%
2021-04-26	22.1300	22.1300	22.1300	22.1300	+1.050%	-9.535%
2021-04-23	21.9000	21.9000	21.9000	21.9000	+1.436%	-8.584%
2021-04-22	21.5900	21.5900	21.5900	21.5900	-0.185%	-7.272%
2021-04-21	21.6300	21.6300	21.6300	21.6300	+1.980%	-7.443%
2021-04-20	21.2100	21.2100	21.2100	21.2100	-1.669%	-5.611%
2021-04-19	21.5700	21.5700	21.5700	21.5700	-1.055%	-7.186%
2021-04-16	21.8000	21.8000	21.8000	21.8000	-0.137%	-8.165%
2021-04-15	21.8300	21.8300	21.8300	21.8300	+1.112%	-8.291%
2021-04-14	21.5900	21.5900	21.5900	21.5900	+0.186%	-7.272%
2021-04-13	21.5500	21.5500	21.5500	21.5500	+0.466%	-7.100%
2021-04-12	21.4500	21.4500	21.4500	21.4500	-0.464%	-6.667%
2021-04-09	21.5500	21.5500	21.5500	21.5500	+0.466%	-7.100%
2021-04-08	21.4500	21.4500	21.4500	21.4500	+0.846%	-6.667%
2021-04-07	21.2700	21.2700	21.2700	21.2700	-1.345%	-5.877%
2021-04-06	21.5600	21.5600	21.5600	21.5600	+0.093%	-7.143%
2021-04-05	21.5400	21.5400	21.5400	21.5400	+0.466%	-7.057%
2021-04-01	21.4400	21.4400	21.4400	21.4400	+1.467%	-6.623%
2021-03-31	21.1300	21.1300	21.1300	21.1300	+1.392%	-5.253%
2021-03-30	20.8400	20.8400	20.8400	20.8400	+1.313%	-3.935%
2021-03-29	20.5700	20.5700	20.5700	20.5700	-1.907%	-2.674%
2021-03-26	20.9700	20.9700	20.9700	20.9700	+1.945%	-4.530%
2021-03-25	20.5700	20.5700	20.5700	20.5700	+1.731%	-2.674%
2021-03-24	20.2200	20.2200	20.2200	20.2200	-2.082%	-0.989%
2021-03-23	20.6500	20.6500	20.6500	20.6500	-2.778%	-3.051%
2021-03-22	21.2400	21.2400	21.2400	21.2400	+0.236%	-5.744%
2021-03-19	21.1900	21.1900	21.1900	21.1900	+1.242%	-5.521%
2021-03-18	20.9300	20.9300	20.9300	20.9300	-2.379%	-4.348%
2021-03-17	21.4400	21.4400	21.4400	21.4400	+0.375%	-6.623%
2021-03-16	21.3600	21.3600	21.3600	21.3600	-1.294%	-6.273%
2021-03-15	21.6400	21.6400	21.6400	21.6400	+1.216%	-7.486%
2021-03-12	21.3800	21.3800	21.3800	21.3800	+0.047%	-6.361%
2021-03-11	21.3700	21.3700	21.3700	21.3700	+2.642%	-6.317%
2021-03-10	20.8200	20.8200	20.8200	20.8200	+0.726%	-3.842%
2021-03-09	20.6700	20.6700	20.6700	20.6700	+2.175%	-3.145%
2021-03-08	20.2300	20.2300	20.2300	20.2300	-1.221%	-1.038%
2021-03-05	20.4800	20.4800	20.4800	20.4800	+1.789%	-2.246%
2021-03-04	20.1200	20.1200	20.1200	20.1200	-3.547%	-0.497%
2021-03-03	20.8600	20.8600	20.8600	20.8600	-2.569%	-4.027%
2021-03-02	21.4100	21.4100	21.4100	21.4100	-1.789%	-6.492%
2021-03-01	21.8000	21.8000	21.8000	21.8000	+3.025%	-8.165%
2021-02-26	21.1600	21.1600	21.1600	21.1600	+0.570%	-5.388%
2021-02-25	21.0400	21.0400	21.0400	21.0400	-3.175%	-4.848%
2021-02-24	21.7300	21.7300	21.7300	21.7300	+2.067%	-7.869%
2021-02-23	21.2900	21.2900	21.2900	21.2900	-0.607%	-5.965%
2021-02-22	21.4200	21.4200	21.4200	21.4200	-1.743%	-6.536%
2021-02-19	21.8000	21.8000	21.8000	21.8000	+2.108%	-8.165%
2021-02-18	21.3500	21.3500	21.3500	21.3500	-1.203%	-6.230%
2021-02-17	21.6100	21.6100	21.6100	21.6100	-0.644%	-7.358%
2021-02-16	21.7500	21.7500	21.7500	21.7500	-0.821%	-7.954%
2021-02-12	21.9300	21.9300	21.9300	21.9300	+0.320%	-8.710%
2021-02-11	21.8600	21.8600	21.8600	21.8600	+0.321%	-8.417%
2021-02-10	21.7900	21.7900	21.7900	21.7900	-0.411%	-8.123%
2021-02-09	21.8800	21.8800	21.8800	21.8800	+0.046%	-8.501%
2021-02-08	21.8700	21.8700	21.8700	21.8700	+1.203%	-8.459%
2021-02-05	21.6100	21.6100	21.6100	21.6100	+1.313%	-7.358%
2021-02-04	21.3300	21.3300	21.3300	21.3300	+2.009%	-6.142%
2021-02-03	20.9100	20.9100	20.9100	20.9100	+0.048%	-4.256%
2021-02-02	20.9000	20.9000	20.9000	20.9000	+2.301%	-4.211%
2021-02-01	20.4300	20.4300	20.4300	20.4300	+2.252%	-2.007%
2021-01-29	19.9800	19.9800	19.9800	19.9800	-2.537%	+0.200%
2021-01-28	20.5000	20.5000	20.5000	20.5000	+1.687%	-2.341%
2021-01-27	20.1600	20.1600	20.1600	20.1600	-3.541%	-0.694%
2021-01-26	20.9000	20.9000	20.9000	20.9000	-1.924%	-4.211%
2021-01-25	21.3100	21.3100	21.3100	21.3100	-0.467%	-6.053%
2021-01-22	21.4100	21.4100	21.4100	21.4100	+0.422%	-6.492%
2021-01-21	21.3200	21.3200	21.3200	21.3200	-0.837%	-6.098%
2021-01-20	21.5000	21.5000	21.5000	21.5000	+0.608%	-6.884%
2021-01-19	21.3700	21.3700	21.3700	21.3700	+1.713%	-6.317%
2021-01-15	21.0100	21.0100	21.0100	21.0100	-1.315%	-4.712%
2021-01-14	21.2900	21.2900	21.2900	21.2900	+1.429%	-5.965%
2021-01-13	20.9900	20.9900	20.9900	20.9900	-0.427%	-4.621%
2021-01-12	21.0800	21.0800	21.0800	21.0800	+1.787%	-5.028%
2021-01-11	20.7100	20.7100	20.7100	20.7100	+0.534%	-3.332%
2021-01-08	20.6000	20.6000	20.6000	20.6000	+0.537%	-2.816%
2021-01-07	20.4900	20.4900	20.4900	20.4900	+2.297%	-2.294%
2021-01-06	20.0300	20.0300	20.0300	20.0300	+1.521%	-0.050%
2021-01-05	19.7300	19.7300	19.7300	19.7300	+0.972%	+1.470%
2021-01-04	19.5400	19.5400	19.5400	19.5400	-1.710%	+2.456%
2020-12-31	19.8800	19.8800	19.8800	19.8800	+0.050%	+0.704%
2020-12-30	19.8700	19.8700	19.8700	19.8700	+1.068%	+0.755%
2020-12-29	19.6600	19.6600	19.6600	19.6600	-1.355%	+1.831%
2020-12-28	19.9300	19.9300	19.9300	19.9300	-0.846%	+0.452%
2020-12-24	20.1000	20.1000	20.1000	20.1000	-0.050%	-0.398%
2020-12-23	20.1100	20.1100	20.1100	20.1100	+0.450%	-0.448%
2020-12-22	20.0200	20.0200	20.0200	20.0200	-16.826%	0.000%
2020-12-21	24.0700	24.0700	24.0700	24.0700	+0.083%	-16.826%
2020-12-18	24.0500	24.0500	24.0500	24.0500	+0.208%	-16.757%
2020-12-17	24.0000	24.0000	24.0000	24.0000	+1.824%	-16.583%
2020-12-16	23.5700	23.5700	23.5700	23.5700	+0.085%	-15.062%
2020-12-15	23.5500	23.5500	23.5500	23.5500	+1.860%	-14.989%
2020-12-14	23.1200	23.1200	23.1200	23.1200	+0.347%	-13.408%
2020-12-11	23.0400	23.0400	23.0400	23.0400	-0.043%	-13.108%
2020-12-10	23.0500	23.0500	23.0500	23.0500	+1.185%	-13.145%
2020-12-09	22.7800	22.7800	22.7800	22.7800	-1.171%	-12.116%
2020-12-08	23.0500	23.0500	23.0500	23.0500	+1.008%	-13.145%
2020-12-07	22.8200	22.8200	22.8200	22.8200	-0.044%	-12.270%
2020-12-04	22.8300	22.8300	22.8300	22.8300	+1.557%	-12.308%
2020-12-03	22.4800	22.4800	22.4800	22.4800	+0.582%	-10.943%
2020-12-02	22.3500	22.3500	22.3500	22.3500	-0.445%	-10.425%
2020-12-01	22.4500	22.4500	22.4500	22.4500	+0.673%	-10.824%
2020-11-30	22.3000	22.3000	22.3000	22.3000	-0.933%	-10.224%
2020-11-27	22.5100	22.5100	22.5100	22.5100	+1.855%	-11.062%
2020-11-26	22.1000	22.1000	22.1000	22.1000	0.000%	-9.412%
2020-11-25	22.1000	22.1000	22.1000	22.1000	-0.271%	-9.412%
2020-11-24	22.1600	22.1600	22.1600	22.1600	+0.499%	-9.657%
2020-11-23	22.0500	22.0500	22.0500	22.0500	+1.147%	-9.206%
2020-11-20	21.8000	21.8000	21.8000	21.8000	+0.230%	-8.165%
2020-11-19	21.7500	21.7500	21.7500	21.7500	+1.351%	-7.954%
2020-11-18	21.4600	21.4600	21.4600	21.4600	-1.288%	-6.710%
2020-11-17	21.7400	21.7400	21.7400	21.7400	+0.046%	-7.912%
2020-11-16	21.7300	21.7300	21.7300	21.7300	+1.023%	-7.869%
2020-11-13	21.5100	21.5100	21.5100	21.5100	+1.462%	-6.927%
2020-11-12	21.2000	21.2000	21.2000	21.2000	-1.073%	-5.566%
2020-11-11	21.4300	21.4300	21.4300	21.4300	+0.658%	-6.580%
2020-11-10	21.2900	21.2900	21.2900	21.2900	-0.328%	-5.965%
2020-11-09	21.3600	21.3600	21.3600	21.3600	+0.993%	-6.273%
2020-11-06	21.1500	21.1500	21.1500	21.1500	-0.142%	-5.343%
2020-11-05	21.1800	21.1800	21.1800	21.1800	+1.291%	-5.477%
2020-11-04	20.9100	20.9100	20.9100	20.9100	+2.500%	-4.256%
2020-11-03	20.4000	20.4000	20.4000	20.4000	+2.358%	-1.863%
2020-11-02	19.9300	19.9300	19.9300	19.9300	+1.477%	+0.452%
2020-10-30	19.6400	19.6400	19.6400	19.6400	-1.058%	+1.935%
2020-10-29	19.8500	19.8500	19.8500	19.8500	+0.659%	+0.856%
2020-10-28	19.7200	19.7200	19.7200	19.7200	-2.761%	+1.521%
2020-10-27	20.2800	20.2800	20.2800	20.2800	-0.049%	-1.282%
2020-10-26	20.2900	20.2900	20.2900	20.2900	-2.028%	-1.331%
2020-10-23	20.7100	20.7100	20.7100	20.7100	+0.388%	-3.332%
2020-10-22	20.6300	20.6300	20.6300	20.6300	+0.880%	-2.957%
2020-10-21	20.4500	20.4500	20.4500	20.4500	-1.016%	-2.103%
2020-10-20	20.6600	20.6600	20.6600	20.6600	-0.193%	-3.098%
2020-10-19	20.7000	20.7000	20.7000	20.7000	-0.957%	-3.285%
2020-10-16	20.9000	20.9000	20.9000	20.9000	-0.191%	-4.211%
2020-10-15	20.9400	20.9400	20.9400	20.9400	+0.480%	-4.394%
2020-10-14	20.8400	20.8400	20.8400	20.8400	-0.998%	-3.935%
2020-10-13	21.0500	21.0500	21.0500	21.0500	-0.190%	-4.893%
2020-10-12	21.0900	21.0900	21.0900	21.0900	+0.572%	-5.073%
2020-10-09	20.9700	20.9700	20.9700	20.9700	+0.672%	-4.530%
2020-10-08	20.8300	20.8300	20.8300	20.8300	+1.264%	-3.889%
2020-10-07	20.5700	20.5700	20.5700	20.5700	+2.389%	-2.674%
2020-10-06	20.0900	20.0900	20.0900	20.0900	-0.741%	-0.348%
2020-10-05	20.2400	20.2400	20.2400	20.2400	+2.793%	-1.087%

.dark-mode .fLyhKK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fLyhKK{ color: #333333; background-color: white; border: 2px solid #333333; }APSGXNYLI FIERA SMID GROWTH FUND CLASS Imf NASDAQ

APSGX
NYLI FIERA SMID GROWTH FUND CLASS I
mf NASDAQ