NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
+0.08 (0.44%)
At close: Nov 28, 2025
APSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.44% |
| Nov 26, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.45% |
| Nov 25, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.99% |
| Nov 24, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.98% |
| Nov 21, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 2.11% |
| Nov 20, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.62% |
| Nov 19, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.35% |
| Nov 18, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.35% |
| Nov 17, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -1.77% |
| Nov 14, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.17% |
| Nov 13, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -2.50% |
| Nov 12, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.11% |
| Nov 11, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.22% |
| Nov 10, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.90% |
| Nov 7, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 2.18% |
| 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% |