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NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.06 (-0.36%)
At close: Mar 11, 2026

APSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 11, 202616.6216.6216.6216.6216.62-0.36%
Mar 10, 202616.6816.6816.6816.6816.68-0.83%
Mar 9, 202616.8216.8216.8216.8216.821.57%
Mar 6, 202616.5616.5616.5616.5616.56-1.95%
Mar 5, 202616.8916.8916.8916.8916.89-1.05%
Mar 4, 202617.0717.0717.0717.0717.070.29%
Mar 3, 202617.0217.0217.0217.0217.02-1.62%
Mar 2, 202617.3017.3017.3017.3017.300.70%
Feb 27, 202617.1817.1817.1817.1817.18-0.98%
Feb 26, 202617.3517.3517.3517.3517.350.87%
Feb 25, 202617.2017.2017.2017.2017.20-0.17%
Feb 24, 202617.2317.2317.2317.2317.231.47%
Feb 23, 202616.9816.9816.9816.9816.98-2.64%
Feb 20, 202617.4417.4417.4417.4417.44-0.23%
Feb 19, 202617.4817.4817.4817.4817.480.29%
Feb 18, 202617.4317.4317.4317.4317.430.46%
Feb 17, 202617.3517.3517.3517.3517.35-0.29%
Feb 13, 202617.4017.4017.4017.4017.400.64%
Feb 12, 202617.2917.2917.2917.2917.29-1.76%
Feb 11, 202617.6017.6017.6017.6017.60-0.62%
Feb 10, 202617.7117.7117.7117.7117.710.40%
Feb 9, 202617.6417.6417.6417.6417.640.68%
Feb 6, 202617.5217.5217.5217.5217.522.46%
Feb 5, 202617.1017.1017.1017.1017.10-1.84%
Feb 4, 202617.4217.4217.4217.4217.42-0.51%
Feb 3, 202617.5117.5117.5117.5117.51-1.41%
Feb 2, 202617.7617.7617.7617.7617.760.97%
Jan 30, 202617.5917.5917.5917.5917.59-1.24%
Jan 29, 202617.8117.8117.8117.8117.81-1.00%
Jan 28, 202617.9917.9917.9917.9917.99-0.33%
Jan 27, 202618.0518.0518.0518.0518.05-0.55%
Jan 26, 202618.1518.1518.1518.1518.150.44%
Jan 23, 202618.0718.0718.0718.0718.07-1.09%
Jan 22, 202618.2718.2718.2718.2718.270.88%
Jan 21, 202618.1118.1118.1118.1118.111.34%
Jan 20, 202617.8717.8717.8717.8717.87-1.60%
Jan 16, 202618.1618.1618.1618.1618.16-0.44%
Jan 15, 202618.2418.2418.2418.2418.240.83%
Jan 14, 202618.0918.0918.0918.0918.09-0.39%
Jan 13, 202618.1618.1618.1618.1618.16-0.38%
Jan 12, 202618.2318.2318.2318.2318.230.22%
Jan 9, 202618.1918.1918.1918.1918.190.78%
Jan 8, 202618.0518.0518.0518.0518.05-0.61%
Jan 7, 202618.1618.1618.1618.1618.16-0.06%
Jan 6, 202618.1718.1718.1718.1718.171.34%
Jan 5, 202617.9317.9317.9317.9317.931.07%
Jan 2, 202617.7417.7417.7417.7417.740.68%
Dec 31, 202517.6217.6217.6217.6217.62-1.07%
Dec 30, 202517.8117.8117.8117.8117.81-0.61%
Dec 29, 202517.9217.9217.9217.9217.92-0.61%