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APSRX
NYLI FIERA SMID GROWTH FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

19.68USD+2.875%(+0.55)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.6800	19.6800	19.6800	19.6800	+2.875%	0.000%
2022-03-25	19.1300	19.1300	19.1300	19.1300	-0.520%	+2.875%
2022-03-24	19.2300	19.2300	19.2300	19.2300	+1.424%	+2.340%
2022-03-23	18.9600	18.9600	18.9600	18.9600	-1.863%	+3.797%
2022-03-22	19.3200	19.3200	19.3200	19.3200	+1.364%	+1.863%
2022-03-21	19.0600	19.0600	19.0600	19.0600	-0.884%	+3.253%
2022-03-18	19.2300	19.2300	19.2300	19.2300	+1.962%	+2.340%
2022-03-17	18.8600	18.8600	18.8600	18.8600	+2.333%	+4.348%
2022-03-16	18.4300	18.4300	18.4300	18.4300	+4.242%	+6.782%
2022-03-15	17.6800	17.6800	17.6800	17.6800	+1.961%	+11.312%
2022-03-14	17.3400	17.3400	17.3400	17.3400	-2.200%	+13.495%
2022-03-11	17.7300	17.7300	17.7300	17.7300	-1.936%	+10.998%
2022-03-10	18.0800	18.0800	18.0800	18.0800	-0.331%	+8.850%
2022-03-09	18.1400	18.1400	18.1400	18.1400	+3.657%	+8.490%
2022-03-08	17.5000	17.5000	17.5000	17.5000	+0.172%	+12.457%
2022-03-07	17.4700	17.4700	17.4700	17.4700	-3.747%	+12.650%
2022-03-04	18.1500	18.1500	18.1500	18.1500	-1.839%	+8.430%
2022-03-03	18.4900	18.4900	18.4900	18.4900	-1.492%	+6.436%
2022-03-02	18.7700	18.7700	18.7700	18.7700	+2.177%	+4.848%
2022-03-01	18.3700	18.3700	18.3700	18.3700	-2.235%	+7.131%
2022-02-28	18.7900	18.7900	18.7900	18.7900	+0.643%	+4.737%
2022-02-25	18.6700	18.6700	18.6700	18.6700	+2.808%	+5.410%
2022-02-24	18.1600	18.1600	18.1600	18.1600	+3.417%	+8.370%
2022-02-23	17.5600	17.5600	17.5600	17.5600	-2.336%	+12.073%
2022-02-22	17.9800	17.9800	17.9800	17.9800	-1.695%	+9.455%
2022-02-18	18.2900	18.2900	18.2900	18.2900	-1.082%	+7.600%
2022-02-17	18.4900	18.4900	18.4900	18.4900	-2.991%	+6.436%
2022-02-16	19.0600	19.0600	19.0600	19.0600	-0.157%	+3.253%
2022-02-15	19.0900	19.0900	19.0900	19.0900	+3.189%	+3.091%
2022-02-14	18.5000	18.5000	18.5000	18.5000	-0.484%	+6.378%
2022-02-11	18.5900	18.5900	18.5900	18.5900	-1.796%	+5.863%
2022-02-10	18.9300	18.9300	18.9300	18.9300	-1.458%	+3.962%
2022-02-09	19.2100	19.2100	19.2100	19.2100	+2.672%	+2.447%
2022-02-08	18.7100	18.7100	18.7100	18.7100	+1.190%	+5.184%
2022-02-07	18.4900	18.4900	18.4900	18.4900	+0.217%	+6.436%
2022-02-04	18.4500	18.4500	18.4500	18.4500	+0.930%	+6.667%
2022-02-03	18.2800	18.2800	18.2800	18.2800	-2.611%	+7.659%
2022-02-02	18.7700	18.7700	18.7700	18.7700	-0.319%	+4.848%
2022-02-01	18.8300	18.8300	18.8300	18.8300	+1.564%	+4.514%
2022-01-31	18.5400	18.5400	18.5400	18.5400	+3.691%	+6.149%
2022-01-28	17.8800	17.8800	17.8800	17.8800	+2.113%	+10.067%
2022-01-27	17.5100	17.5100	17.5100	17.5100	-1.574%	+12.393%
2022-01-26	17.7900	17.7900	17.7900	17.7900	-1.002%	+10.624%
2022-01-25	17.9700	17.9700	17.9700	17.9700	-2.177%	+9.516%
2022-01-24	18.3700	18.3700	18.3700	18.3700	+1.829%	+7.131%
2022-01-21	18.0400	18.0400	18.0400	18.0400	-2.063%	+9.091%
2022-01-20	18.4200	18.4200	18.4200	18.4200	-1.127%	+6.840%
2022-01-19	18.6300	18.6300	18.6300	18.6300	-1.481%	+5.636%
2022-01-18	18.9100	18.9100	18.9100	18.9100	-2.576%	+4.072%
2022-01-14	19.4100	19.4100	19.4100	19.4100	-0.410%	+1.391%
2022-01-13	19.4900	19.4900	19.4900	19.4900	-1.516%	+0.975%
2022-01-12	19.7900	19.7900	19.7900	19.7900	-0.101%	-0.556%
2022-01-11	19.8100	19.8100	19.8100	19.8100	+1.590%	-0.656%
2022-01-10	19.5000	19.5000	19.5000	19.5000	+0.412%	+0.923%
2022-01-07	19.4200	19.4200	19.4200	19.4200	-1.621%	+1.339%
2022-01-06	19.7400	19.7400	19.7400	19.7400	+0.869%	-0.304%
2022-01-05	19.5700	19.5700	19.5700	19.5700	-3.880%	+0.562%
2022-01-04	20.3600	20.3600	20.3600	20.3600	-0.876%	-3.340%
2022-01-03	20.5400	20.5400	20.5400	20.5400	+0.342%	-4.187%
2021-12-31	20.4700	20.4700	20.4700	20.4700	0.000%	-3.859%
2021-12-30	20.4700	20.4700	20.4700	20.4700	-0.146%	-3.859%
2021-12-29	20.5000	20.5000	20.5000	20.5000	+0.049%	-4.000%
2021-12-28	20.4900	20.4900	20.4900	20.4900	-0.534%	-3.953%
2021-12-27	20.6000	20.6000	20.6000	20.6000	+1.278%	-4.466%
2021-12-23	20.3400	20.3400	20.3400	20.3400	+0.793%	-3.245%
2021-12-22	20.1800	20.1800	20.1800	20.1800	-9.790%	-2.478%
2021-12-21	22.3700	22.3700	22.3700	22.3700	+3.230%	-12.025%
2021-12-20	21.6700	21.6700	21.6700	21.6700	-1.545%	-9.183%
2021-12-17	22.0100	22.0100	22.0100	22.0100	+0.963%	-10.586%
2021-12-16	21.8000	21.8000	21.8000	21.8000	-2.110%	-9.725%
2021-12-15	22.2700	22.2700	22.2700	22.2700	+1.736%	-11.630%
2021-12-14	21.8900	21.8900	21.8900	21.8900	-1.040%	-10.096%
2021-12-13	22.1200	22.1200	22.1200	22.1200	-1.382%	-11.031%
2021-12-10	22.4300	22.4300	22.4300	22.4300	+0.045%	-12.260%
2021-12-09	22.4200	22.4200	22.4200	22.4200	-1.968%	-12.221%
2021-12-08	22.8700	22.8700	22.8700	22.8700	+0.749%	-13.948%
2021-12-07	22.7000	22.7000	22.7000	22.7000	+3.606%	-13.304%
2021-12-06	21.9100	21.9100	21.9100	21.9100	+0.597%	-10.178%
2021-12-03	21.7800	21.7800	21.7800	21.7800	-2.419%	-9.642%
2021-12-02	22.3200	22.3200	22.3200	22.3200	+2.245%	-11.828%
2021-12-01	21.8300	21.8300	21.8300	21.8300	-2.327%	-9.849%
2021-11-30	22.3500	22.3500	22.3500	22.3500	-2.145%	-11.946%
2021-11-29	22.8400	22.8400	22.8400	22.8400	+0.661%	-13.835%
2021-11-26	22.6900	22.6900	22.6900	22.6900	-2.660%	-13.266%
2021-11-24	23.3100	23.3100	23.3100	23.3100	+0.822%	-15.573%
2021-11-23	23.1200	23.1200	23.1200	23.1200	-0.173%	-14.879%
2021-11-22	23.1600	23.1600	23.1600	23.1600	-1.237%	-15.026%
2021-11-19	23.4500	23.4500	23.4500	23.4500	-0.762%	-16.077%
2021-11-18	23.6300	23.6300	23.6300	23.6300	-0.295%	-16.716%
2021-11-17	23.7000	23.7000	23.7000	23.7000	-0.837%	-16.962%
2021-11-16	23.9000	23.9000	23.9000	23.9000	+0.886%	-17.657%
2021-11-15	23.6900	23.6900	23.6900	23.6900	-0.587%	-16.927%
2021-11-12	23.8300	23.8300	23.8300	23.8300	+0.761%	-17.415%
2021-11-11	23.6500	23.6500	23.6500	23.6500	+0.467%	-16.786%
2021-11-10	23.5400	23.5400	23.5400	23.5400	-1.876%	-16.398%
2021-11-09	23.9900	23.9900	23.9900	23.9900	-0.208%	-17.966%
2021-11-08	24.0400	24.0400	24.0400	24.0400	0.000%	-18.136%
2021-11-05	24.0400	24.0400	24.0400	24.0400	-0.166%	-18.136%
2021-11-04	24.0800	24.0800	24.0800	24.0800	+1.007%	-18.272%
2021-11-03	23.8400	23.8400	23.8400	23.8400	+2.011%	-17.450%
2021-11-02	23.3700	23.3700	23.3700	23.3700	+0.129%	-15.789%
2021-11-01	23.3400	23.3400	23.3400	23.3400	+1.522%	-15.681%
2021-10-29	22.9900	22.9900	22.9900	22.9900	-0.043%	-14.398%
2021-10-28	23.0000	23.0000	23.0000	23.0000	+1.725%	-14.435%
2021-10-27	22.6100	22.6100	22.6100	22.6100	-1.524%	-12.959%
2021-10-26	22.9600	22.9600	22.9600	22.9600	-0.563%	-14.286%
2021-10-25	23.0900	23.0900	23.0900	23.0900	+0.479%	-14.768%
2021-10-22	22.9800	22.9800	22.9800	22.9800	+0.174%	-14.360%
2021-10-21	22.9400	22.9400	22.9400	22.9400	+0.482%	-14.211%
2021-10-20	22.8300	22.8300	22.8300	22.8300	+0.484%	-13.798%
2021-10-19	22.7200	22.7200	22.7200	22.7200	+0.754%	-13.380%
2021-10-18	22.5500	22.5500	22.5500	22.5500	+0.490%	-12.727%
2021-10-15	22.4400	22.4400	22.4400	22.4400	+0.223%	-12.299%
2021-10-14	22.3900	22.3900	22.3900	22.3900	+1.773%	-12.104%
2021-10-13	22.0000	22.0000	22.0000	22.0000	+0.273%	-10.545%
2021-10-12	21.9400	21.9400	21.9400	21.9400	+0.596%	-10.301%
2021-10-11	21.8100	21.8100	21.8100	21.8100	-0.638%	-9.766%
2021-10-08	21.9500	21.9500	21.9500	21.9500	-0.408%	-10.342%
2021-10-07	22.0400	22.0400	22.0400	22.0400	+1.614%	-10.708%
2021-10-06	21.6900	21.6900	21.6900	21.6900	-0.092%	-9.267%
2021-10-05	21.7100	21.7100	21.7100	21.7100	+1.118%	-9.351%
2021-10-04	21.4700	21.4700	21.4700	21.4700	-1.287%	-8.337%
2021-10-01	21.7500	21.7500	21.7500	21.7500	+1.116%	-9.517%
2021-09-30	21.5100	21.5100	21.5100	21.5100	-1.330%	-8.508%
2021-09-29	21.8000	21.8000	21.8000	21.8000	-0.366%	-9.725%
2021-09-28	21.8800	21.8800	21.8800	21.8800	-2.496%	-10.055%
2021-09-27	22.4400	22.4400	22.4400	22.4400	+0.448%	-12.299%
2021-09-24	22.3400	22.3400	22.3400	22.3400	-0.446%	-11.907%
2021-09-23	22.4400	22.4400	22.4400	22.4400	+1.769%	-12.299%
2021-09-22	22.0500	22.0500	22.0500	22.0500	+1.333%	-10.748%
2021-09-21	21.7600	21.7600	21.7600	21.7600	+0.462%	-9.559%
2021-09-20	21.6600	21.6600	21.6600	21.6600	-2.432%	-9.141%
2021-09-17	22.2000	22.2000	22.2000	22.2000	-0.180%	-11.351%
2021-09-16	22.2400	22.2400	22.2400	22.2400	+0.361%	-11.511%
2021-09-15	22.1600	22.1600	22.1600	22.1600	+1.326%	-11.191%
2021-09-14	21.8700	21.8700	21.8700	21.8700	-0.546%	-10.014%
2021-09-13	21.9900	21.9900	21.9900	21.9900	+0.825%	-10.505%
2021-09-10	21.8100	21.8100	21.8100	21.8100	-0.456%	-9.766%
2021-09-09	21.9100	21.9100	21.9100	21.9100	+0.229%	-10.178%
2021-09-08	21.8600	21.8600	21.8600	21.8600	-0.996%	-9.973%
2021-09-07	22.0800	22.0800	22.0800	22.0800	-0.942%	-10.870%
2021-09-03	22.2900	22.2900	22.2900	22.2900	-0.090%	-11.709%
2021-09-02	22.3100	22.3100	22.3100	22.3100	+0.905%	-11.788%
2021-09-01	22.1100	22.1100	22.1100	22.1100	+0.591%	-10.991%
2021-08-31	21.9800	21.9800	21.9800	21.9800	-0.363%	-10.464%
2021-08-30	22.0600	22.0600	22.0600	22.0600	0.000%	-10.789%
2021-08-27	22.0600	22.0600	22.0600	22.0600	+1.847%	-10.789%
2021-08-26	21.6600	21.6600	21.6600	21.6600	-0.642%	-9.141%
2021-08-25	21.8000	21.8000	21.8000	21.8000	+0.973%	-9.725%
2021-08-24	21.5900	21.5900	21.5900	21.5900	+1.409%	-8.847%
2021-08-23	21.2900	21.2900	21.2900	21.2900	+1.526%	-7.562%
2021-08-20	20.9700	20.9700	20.9700	20.9700	+1.353%	-6.152%
2021-08-19	20.6900	20.6900	20.6900	20.6900	-0.672%	-4.882%
2021-08-18	20.8300	20.8300	20.8300	20.8300	-0.762%	-5.521%
2021-08-17	20.9900	20.9900	20.9900	20.9900	-1.177%	-6.241%
2021-08-16	21.2400	21.2400	21.2400	21.2400	-0.375%	-7.345%
2021-08-13	21.3200	21.3200	21.3200	21.3200	-0.281%	-7.692%
2021-08-12	21.3800	21.3800	21.3800	21.3800	+0.328%	-7.951%
2021-08-11	21.3100	21.3100	21.3100	21.3100	-0.187%	-7.649%
2021-08-10	21.3500	21.3500	21.3500	21.3500	-0.420%	-7.822%
2021-08-09	21.4400	21.4400	21.4400	21.4400	-0.325%	-8.209%
2021-08-06	21.5100	21.5100	21.5100	21.5100	-0.139%	-8.508%
2021-08-05	21.5400	21.5400	21.5400	21.5400	-0.046%	-8.635%
2021-08-04	21.5500	21.5500	21.5500	21.5500	-0.508%	-8.677%
2021-08-03	21.6600	21.6600	21.6600	21.6600	+0.604%	-9.141%
2021-08-02	21.5300	21.5300	21.5300	21.5300	0.000%	-8.593%
2021-07-30	21.5300	21.5300	21.5300	21.5300	-0.324%	-8.593%
2021-07-29	21.6000	21.6000	21.6000	21.6000	+0.559%	-8.889%
2021-07-28	21.4800	21.4800	21.4800	21.4800	+1.369%	-8.380%
2021-07-27	21.1900	21.1900	21.1900	21.1900	-0.889%	-7.126%
2021-07-26	21.3800	21.3800	21.3800	21.3800	-0.604%	-7.951%
2021-07-23	21.5100	21.5100	21.5100	21.5100	+0.939%	-8.508%
2021-07-22	21.3100	21.3100	21.3100	21.3100	-0.514%	-7.649%
2021-07-21	21.4200	21.4200	21.4200	21.4200	+1.420%	-8.123%
2021-07-20	21.1200	21.1200	21.1200	21.1200	+2.375%	-6.818%
2021-07-19	20.6300	20.6300	20.6300	20.6300	-1.245%	-4.605%
2021-07-16	20.8900	20.8900	20.8900	20.8900	-0.854%	-5.792%
2021-07-15	21.0700	21.0700	21.0700	21.0700	-0.894%	-6.597%
2021-07-14	21.2600	21.2600	21.2600	21.2600	-1.346%	-7.432%
2021-07-13	21.5500	21.5500	21.5500	21.5500	-1.147%	-8.677%
2021-07-12	21.8000	21.8000	21.8000	21.8000	+0.507%	-9.725%
2021-07-06	21.6900	21.6900	21.6900	21.6900	-0.868%	-9.267%
2021-07-02	21.8800	21.8800	21.8800	21.8800	-0.771%	-10.055%
2021-07-01	22.0500	22.0500	22.0500	22.0500	+0.501%	-10.748%
2021-06-30	21.9400	21.9400	21.9400	21.9400	-0.273%	-10.301%
2021-06-29	22.0000	22.0000	22.0000	22.0000	-0.362%	-10.545%
2021-06-28	22.0800	22.0800	22.0800	22.0800	-0.675%	-10.870%
2021-06-25	22.2300	22.2300	22.2300	22.2300	+1.045%	-11.471%
2021-06-24	22.0000	22.0000	22.0000	22.0000	+1.056%	-10.545%
2021-06-23	21.7700	21.7700	21.7700	21.7700	+0.276%	-9.600%
2021-06-22	21.7100	21.7100	21.7100	21.7100	+0.463%	-9.351%
2021-06-21	21.6100	21.6100	21.6100	21.6100	+1.838%	-8.931%
2021-06-18	21.2200	21.2200	21.2200	21.2200	-1.394%	-7.257%
2021-06-17	21.5200	21.5200	21.5200	21.5200	-0.278%	-8.550%
2021-06-16	21.5800	21.5800	21.5800	21.5800	-0.507%	-8.804%
2021-06-15	21.6900	21.6900	21.6900	21.6900	-0.413%	-9.267%
2021-06-14	21.7800	21.7800	21.7800	21.7800	-0.046%	-9.642%
2021-06-11	21.7900	21.7900	21.7900	21.7900	+0.926%	-9.683%
2021-06-10	21.5900	21.5900	21.5900	21.5900	+0.559%	-8.847%
2021-06-09	21.4700	21.4700	21.4700	21.4700	-0.510%	-8.337%
2021-06-08	21.5800	21.5800	21.5800	21.5800	+0.512%	-8.804%
2021-06-07	21.4700	21.4700	21.4700	21.4700	+0.187%	-8.337%
2021-06-04	21.4300	21.4300	21.4300	21.4300	+0.800%	-8.166%
2021-06-03	21.2600	21.2600	21.2600	21.2600	-0.701%	-7.432%
2021-06-02	21.4100	21.4100	21.4100	21.4100	-0.604%	-8.080%
2021-06-01	21.5400	21.5400	21.5400	21.5400	+0.233%	-8.635%
2021-05-28	21.4900	21.4900	21.4900	21.4900	-0.047%	-8.423%
2021-05-27	21.5000	21.5000	21.5000	21.5000	+0.844%	-8.465%
2021-05-26	21.3200	21.3200	21.3200	21.3200	+1.043%	-7.692%
2021-05-24	21.1000	21.1000	21.1000	21.1000	+0.620%	-6.730%
2021-05-21	20.9700	20.9700	20.9700	20.9700	-0.143%	-6.152%
2021-05-20	21.0000	21.0000	21.0000	21.0000	+1.400%	-6.286%
2021-05-19	20.7100	20.7100	20.7100	20.7100	-0.719%	-4.973%
2021-05-18	20.8600	20.8600	20.8600	20.8600	-0.714%	-5.657%
2021-05-17	21.0100	21.0100	21.0100	21.0100	-0.237%	-6.330%
2021-05-14	21.0600	21.0600	21.0600	21.0600	+2.682%	-6.553%
2021-05-13	20.5100	20.5100	20.5100	20.5100	+1.084%	-4.047%
2021-05-12	20.2900	20.2900	20.2900	20.2900	-3.197%	-3.006%
2021-05-11	20.9600	20.9600	20.9600	20.9600	-0.095%	-6.107%
2021-05-10	20.9800	20.9800	20.9800	20.9800	-2.237%	-6.196%
2021-05-07	21.4600	21.4600	21.4600	21.4600	+1.514%	-8.295%
2021-05-06	21.1400	21.1400	21.1400	21.1400	-0.705%	-6.906%
2021-05-05	21.2900	21.2900	21.2900	21.2900	-0.234%	-7.562%
2021-05-04	21.3400	21.3400	21.3400	21.3400	-1.523%	-7.779%
2021-05-03	21.6700	21.6700	21.6700	21.6700	0.000%	-9.183%
2021-04-30	21.6700	21.6700	21.6700	21.6700	-1.455%	-9.183%
2021-04-29	21.9900	21.9900	21.9900	21.9900	+0.091%	-10.505%
2021-04-28	21.9700	21.9700	21.9700	21.9700	+0.687%	-10.423%
2021-04-27	21.8200	21.8200	21.8200	21.8200	-0.092%	-9.808%
2021-04-26	21.8400	21.8400	21.8400	21.8400	+1.018%	-9.890%
2021-04-23	21.6200	21.6200	21.6200	21.6200	+1.455%	-8.973%
2021-04-22	21.3100	21.3100	21.3100	21.3100	-0.187%	-7.649%
2021-04-21	21.3500	21.3500	21.3500	21.3500	+2.007%	-7.822%
2021-04-20	20.9300	20.9300	20.9300	20.9300	-1.691%	-5.972%
2021-04-19	21.2900	21.2900	21.2900	21.2900	-1.069%	-7.562%
2021-04-16	21.5200	21.5200	21.5200	21.5200	-0.093%	-8.550%
2021-04-15	21.5400	21.5400	21.5400	21.5400	+1.079%	-8.635%
2021-04-14	21.3100	21.3100	21.3100	21.3100	+0.188%	-7.649%
2021-04-13	21.2700	21.2700	21.2700	21.2700	+0.472%	-7.475%
2021-04-12	21.1700	21.1700	21.1700	21.1700	-0.517%	-7.038%
2021-04-09	21.2800	21.2800	21.2800	21.2800	+0.472%	-7.519%
2021-04-08	21.1800	21.1800	21.1800	21.1800	+0.857%	-7.082%
2021-04-07	21.0000	21.0000	21.0000	21.0000	-1.316%	-6.286%
2021-04-06	21.2800	21.2800	21.2800	21.2800	+0.047%	-7.519%
2021-04-05	21.2700	21.2700	21.2700	21.2700	+0.520%	-7.475%
2021-04-01	21.1600	21.1600	21.1600	21.1600	+1.487%	-6.994%
2021-03-31	20.8500	20.8500	20.8500	20.8500	+1.361%	-5.612%
2021-03-30	20.5700	20.5700	20.5700	20.5700	+1.330%	-4.327%
2021-03-29	20.3000	20.3000	20.3000	20.3000	-1.932%	-3.054%
2021-03-26	20.7000	20.7000	20.7000	20.7000	+1.920%	-4.928%
2021-03-25	20.3100	20.3100	20.3100	20.3100	+1.754%	-3.102%
2021-03-24	19.9600	19.9600	19.9600	19.9600	-2.109%	-1.403%
2021-03-23	20.3900	20.3900	20.3900	20.3900	-2.766%	-3.482%
2021-03-22	20.9700	20.9700	20.9700	20.9700	+0.239%	-6.152%
2021-03-19	20.9200	20.9200	20.9200	20.9200	+1.209%	-5.927%
2021-03-18	20.6700	20.6700	20.6700	20.6700	-2.362%	-4.790%
2021-03-17	21.1700	21.1700	21.1700	21.1700	+0.379%	-7.038%
2021-03-16	21.0900	21.0900	21.0900	21.0900	-1.264%	-6.686%
2021-03-15	21.3600	21.3600	21.3600	21.3600	+1.232%	-7.865%
2021-03-12	21.1000	21.1000	21.1000	21.1000	0.000%	-6.730%
2021-03-11	21.1000	21.1000	21.1000	21.1000	+2.676%	-6.730%
2021-03-10	20.5500	20.5500	20.5500	20.5500	+0.686%	-4.234%
2021-03-09	20.4100	20.4100	20.4100	20.4100	+2.203%	-3.577%
2021-03-08	19.9700	19.9700	19.9700	19.9700	-1.236%	-1.452%
2021-03-05	20.2200	20.2200	20.2200	20.2200	+1.761%	-2.671%
2021-03-04	19.8700	19.8700	19.8700	19.8700	-3.544%	-0.956%
2021-03-03	20.6000	20.6000	20.6000	20.6000	-2.554%	-4.466%
2021-03-02	21.1400	21.1400	21.1400	21.1400	-1.766%	-6.906%
2021-03-01	21.5200	21.5200	21.5200	21.5200	+3.016%	-8.550%
2021-02-26	20.8900	20.8900	20.8900	20.8900	+0.529%	-5.792%
2021-02-25	20.7800	20.7800	20.7800	20.7800	-3.124%	-5.294%
2021-02-24	21.4500	21.4500	21.4500	21.4500	+2.046%	-8.252%
2021-02-23	21.0200	21.0200	21.0200	21.0200	-0.615%	-6.375%
2021-02-22	21.1500	21.1500	21.1500	21.1500	-1.719%	-6.950%
2021-02-19	21.5200	21.5200	21.5200	21.5200	+2.039%	-8.550%
2021-02-18	21.0900	21.0900	21.0900	21.0900	-1.172%	-6.686%
2021-02-17	21.3400	21.3400	21.3400	21.3400	-0.652%	-7.779%
2021-02-16	21.4800	21.4800	21.4800	21.4800	-0.785%	-8.380%
2021-02-12	21.6500	21.6500	21.6500	21.6500	+0.324%	-9.099%
2021-02-11	21.5800	21.5800	21.5800	21.5800	+0.325%	-8.804%
2021-02-10	21.5100	21.5100	21.5100	21.5100	-0.417%	-8.508%
2021-02-09	21.6000	21.6000	21.6000	21.6000	0.000%	-8.889%
2021-02-08	21.6000	21.6000	21.6000	21.6000	+1.218%	-8.889%
2021-02-05	21.3400	21.3400	21.3400	21.3400	+1.330%	-7.779%
2021-02-04	21.0600	21.0600	21.0600	21.0600	+1.985%	-6.553%
2021-02-03	20.6500	20.6500	20.6500	20.6500	+0.048%	-4.697%
2021-02-02	20.6400	20.6400	20.6400	20.6400	+2.279%	-4.651%
2021-02-01	20.1800	20.1800	20.1800	20.1800	+2.281%	-2.478%
2021-01-29	19.7300	19.7300	19.7300	19.7300	-2.520%	-0.253%
2021-01-28	20.2400	20.2400	20.2400	20.2400	+1.606%	-2.767%
2021-01-27	19.9200	19.9200	19.9200	19.9200	-3.488%	-1.205%
2021-01-26	20.6400	20.6400	20.6400	20.6400	-1.901%	-4.651%
2021-01-25	21.0400	21.0400	21.0400	21.0400	-0.520%	-6.464%
2021-01-22	21.1500	21.1500	21.1500	21.1500	+0.427%	-6.950%
2021-01-21	21.0600	21.0600	21.0600	21.0600	-0.847%	-6.553%
2021-01-20	21.2400	21.2400	21.2400	21.2400	+0.616%	-7.345%
2021-01-19	21.1100	21.1100	21.1100	21.1100	+1.686%	-6.774%
2021-01-15	20.7600	20.7600	20.7600	20.7600	-1.284%	-5.202%
2021-01-14	21.0300	21.0300	21.0300	21.0300	+1.447%	-6.419%
2021-01-13	20.7300	20.7300	20.7300	20.7300	-0.432%	-5.065%
2021-01-12	20.8200	20.8200	20.8200	20.8200	+1.760%	-5.476%
2021-01-11	20.4600	20.4600	20.4600	20.4600	+0.541%	-3.812%
2021-01-08	20.3500	20.3500	20.3500	20.3500	+0.543%	-3.292%
2021-01-07	20.2400	20.2400	20.2400	20.2400	+2.274%	-2.767%
2021-01-06	19.7900	19.7900	19.7900	19.7900	+1.539%	-0.556%
2021-01-05	19.4900	19.4900	19.4900	19.4900	+0.984%	+0.975%
2021-01-04	19.3000	19.3000	19.3000	19.3000	-1.731%	+1.969%
2020-12-31	19.6400	19.6400	19.6400	19.6400	+0.051%	+0.204%
2020-12-30	19.6300	19.6300	19.6300	19.6300	+1.029%	+0.255%
2020-12-29	19.4300	19.4300	19.4300	19.4300	-1.320%	+1.287%
2020-12-28	19.6900	19.6900	19.6900	19.6900	-0.856%	-0.051%
2020-12-24	19.8600	19.8600	19.8600	19.8600	-0.050%	-0.906%
2020-12-23	19.8700	19.8700	19.8700	19.8700	+0.455%	-0.956%
2020-12-22	19.7800	19.7800	19.7800	19.7800	-16.995%	-0.506%
2020-12-21	23.8300	23.8300	23.8300	23.8300	+0.042%	-17.415%
2020-12-18	23.8200	23.8200	23.8200	23.8200	+0.253%	-17.380%
2020-12-17	23.7600	23.7600	23.7600	23.7600	+1.799%	-17.172%
2020-12-16	23.3400	23.3400	23.3400	23.3400	+0.086%	-15.681%
2020-12-15	23.3200	23.3200	23.3200	23.3200	+1.879%	-15.609%
2020-12-14	22.8900	22.8900	22.8900	22.8900	+0.351%	-14.024%
2020-12-11	22.8100	22.8100	22.8100	22.8100	-0.044%	-13.722%
2020-12-10	22.8200	22.8200	22.8200	22.8200	+1.197%	-13.760%
2020-12-09	22.5500	22.5500	22.5500	22.5500	-1.183%	-12.727%
2020-12-08	22.8200	22.8200	22.8200	22.8200	+1.018%	-13.760%
2020-12-07	22.5900	22.5900	22.5900	22.5900	-0.088%	-12.882%
2020-12-04	22.6100	22.6100	22.6100	22.6100	+1.572%	-12.959%
2020-12-03	22.2600	22.2600	22.2600	22.2600	0.000%	-11.590%

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

APSRX
NYLI FIERA SMID GROWTH FUND CLASS A
mf NASDAQ