NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.39
+0.04 (0.24%)
At close: Jun 4, 2025
APSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.55% |
| Jun 4, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
| Jun 3, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.11% |
| Jun 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |
| May 30, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.25% |
| May 29, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.25% |
| May 28, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.74% |
| May 27, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.89% |
| May 23, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| May 22, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| May 21, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -2.64% |
| May 20, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.25% |
| May 19, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.25% |
| May 16, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.93% |
| May 15, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.25% |
| May 14, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.25% |
| May 13, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.56% |
| May 12, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 3.88% |
| May 9, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.45% |
| May 8, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.78% |
| May 7, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.46% |
| May 6, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.54% |
| May 5, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| May 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 1.83% |
| May 1, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.13% |
| Apr 30, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.26% |
| Apr 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |
| Apr 28, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.20% |
| Apr 25, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
| Apr 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 2.51% |
| Apr 23, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.87% |
| Apr 22, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 2.63% |
| Apr 21, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -2.36% |
| Apr 17, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.63% |
| Apr 16, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -1.58% |
| Apr 15, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.07% |
| Apr 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.97% |
| Apr 11, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.84% |
| Apr 10, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -4.13% |
| Apr 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 10.06% |
| Apr 8, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -2.19% |
| Apr 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.80% |
| Apr 4, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -4.95% |
| Apr 3, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -6.37% |
| Apr 2, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.90% |
| Apr 1, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.20% |
| Mar 31, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.85% |
| Mar 28, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -2.10% |
| Mar 27, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.70% |
| Mar 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.68% |