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USMF, APSGX: Nyli Fiera Smid Growth Fund Class I
26 Jun 2025
LAST:
16.41
CHANGE:
0.12
OPEN:
16.41
HIGH:
16.41
ASK:
0.00
VOLUME:
0
CHG(%):
0.74
PREV:
16.29
LOW:
16.41
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
27 Aug 25
17.55
17.55
17.55
17.55
0
26 Aug 25
17.36
17.36
17.36
17.36
0
25 Aug 25
17.25
17.25
17.25
17.25
0
22 Aug 25
17.40
17.40
17.40
17.40
0
21 Aug 25
17.01
17.01
17.01
17.01
0
20 Aug 25
16.97
16.97
16.97
16.97
0
19 Aug 25
17.02
17.02
17.02
17.02
0
18 Aug 25
17.11
17.11
17.11
17.11
0
15 Aug 25
17.05
17.05
17.05
17.05
0
14 Aug 25
17.01
17.01
17.01
17.01
0
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