NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.08 (-0.45%)
Nov 3, 2025, 4:00 PM EST
APSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.23% |
| Nov 5, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.29% |
| Nov 4, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -1.58% |
| Nov 3, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.45% |
| Oct 31, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.80% |
| Oct 30, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.79% |
| Oct 29, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -1.88% |
| Oct 28, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.44% |
| Oct 27, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.79% |
| Oct 24, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.02% |
| Oct 23, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.74% |
| Oct 22, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.63% |
| Oct 21, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.79% |
| Oct 20, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 1.55% |
| Oct 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.23% |
| Oct 16, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.97% |
| Oct 15, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.34% |
| Oct 14, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.75% |
| Oct 13, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 1.58% |
| Oct 10, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -2.90% |
| Oct 9, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.34% |
| Oct 8, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.49% |
| Oct 7, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.19% |
| Oct 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.17% |
| Oct 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.23% |
| Oct 2, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.75% |
| Oct 1, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.23% |
| Sep 30, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.51% |
| Sep 29, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.11% |
| Sep 26, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.44% |
| Sep 25, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.09% |
| Sep 24, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.91% |
| Sep 23, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.28% |
| Sep 22, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.28% |
| Sep 19, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.51% |
| Sep 18, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.89% |
| Sep 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.46% |
| Sep 16, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.11% |
| Sep 15, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.11% |
| Sep 12, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.13% |
| Sep 11, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.49% |
| Sep 10, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.02% |
| Sep 9, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.79% |
| Sep 8, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.28% |
| Sep 5, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.02% |
| Sep 4, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.92% |
| Sep 3, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
| Sep 2, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.57% |
| Aug 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.68% |
| Aug 28, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.51% |