NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
-0.07 (-0.38%)
At close: Jan 13, 2026
APSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.39% |
| Jan 13, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.38% |
| Jan 12, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.22% |
| Jan 9, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.78% |
| Jan 8, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.61% |
| Jan 7, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.06% |
| Jan 6, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 1.34% |
| Jan 5, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.07% |
| Jan 2, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.68% |
| Dec 31, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -1.07% |
| Dec 30, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.61% |
| Dec 29, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.61% |
| Dec 26, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| Dec 24, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.22% |
| Dec 23, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.50% |
| Dec 22, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.18% |
| Dec 19, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.13% |
| Dec 18, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.23% |
| Dec 17, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.18% |
| Dec 16, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.28% |
| Dec 15, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.78% |
| Dec 12, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.37% |
| Dec 11, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.88% |
| Dec 10, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.17% |
| Dec 9, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.06% |
| Dec 8, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -2.87% |
| Dec 5, 2025 | 18.02 | 18.02 | 18.02 | 18.45 | 18.02 | 0.60% |
| Dec 4, 2025 | 17.92 | 17.92 | 17.92 | 18.34 | 17.92 | 0.66% |
| Dec 3, 2025 | 17.80 | 17.80 | 17.80 | 18.22 | 17.80 | 1.00% |
| Dec 2, 2025 | 17.62 | 17.62 | 17.62 | 18.04 | 17.62 | 0.50% |
| Dec 1, 2025 | 17.53 | 17.53 | 17.53 | 17.95 | 17.53 | -0.77% |
| Nov 28, 2025 | 17.67 | 17.67 | 17.67 | 18.09 | 17.67 | 0.44% |
| Nov 26, 2025 | 17.59 | 17.59 | 17.59 | 18.01 | 17.59 | 0.45% |
| Nov 25, 2025 | 17.52 | 17.52 | 17.52 | 17.93 | 17.51 | 1.99% |
| Nov 24, 2025 | 17.17 | 17.17 | 17.17 | 17.58 | 17.17 | 0.98% |
| Nov 21, 2025 | 17.01 | 17.01 | 17.01 | 17.41 | 17.01 | 2.11% |
| Nov 20, 2025 | 16.66 | 16.66 | 16.66 | 17.05 | 16.66 | -1.62% |
| Nov 19, 2025 | 16.93 | 16.93 | 16.93 | 17.33 | 16.93 | 0.35% |
| Nov 18, 2025 | 16.87 | 16.87 | 16.87 | 17.27 | 16.87 | 0.35% |
| Nov 17, 2025 | 16.81 | 16.81 | 16.81 | 17.21 | 16.81 | -1.77% |
| Nov 14, 2025 | 17.11 | 17.11 | 17.11 | 17.52 | 17.11 | -0.17% |
| Nov 13, 2025 | 17.14 | 17.14 | 17.14 | 17.55 | 17.14 | -2.50% |
| Nov 12, 2025 | 17.58 | 17.58 | 17.58 | 18.00 | 17.58 | 0.11% |
| Nov 11, 2025 | 17.56 | 17.56 | 17.56 | 17.98 | 17.56 | 0.22% |
| Nov 10, 2025 | 17.52 | 17.52 | 17.52 | 17.94 | 17.52 | 0.90% |
| Nov 7, 2025 | 17.37 | 17.37 | 17.37 | 17.78 | 17.37 | 2.18% |
| Nov 6, 2025 | 17.00 | 17.00 | 17.00 | 17.40 | 17.00 | -0.23% |
| Nov 5, 2025 | 17.04 | 17.04 | 17.04 | 17.44 | 17.04 | 0.29% |
| Nov 4, 2025 | 16.99 | 16.99 | 16.99 | 17.39 | 16.99 | -1.58% |
| Nov 3, 2025 | 17.26 | 17.26 | 17.26 | 17.67 | 17.26 | -0.45% |