NYLI Fiera SMID Growth Class R6 (APSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

APSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 25, 202516.3016.3016.3016.3016.30-1.09%
Jun 24, 202516.4816.4816.4816.4816.481.48%
Jun 23, 202516.2416.2416.2416.2416.241.06%
Jun 20, 202516.0716.0716.0716.0716.07-
Jun 18, 202516.0716.0716.0716.0716.070.06%
Jun 17, 202516.0616.0616.0616.0616.06-0.68%
Jun 16, 202516.1716.1716.1716.1716.170.50%
Jun 13, 202516.0916.0916.0916.0916.09-1.83%
Jun 12, 202516.3916.3916.3916.3916.39-0.06%
Jun 11, 202516.4016.4016.4016.4016.40-0.91%
Jun 10, 202516.5516.5516.5516.5516.550.30%
Jun 9, 202516.5016.5016.5016.5016.50-0.18%
Jun 6, 202516.5316.5316.5316.5316.530.30%
Jun 5, 202516.4816.4816.4816.4816.480.55%
Jun 4, 202516.3916.3916.3916.3916.390.24%
Jun 3, 202516.3516.3516.3516.3516.351.11%
Jun 2, 202516.1716.1716.1716.1716.170.62%
May 30, 202516.0716.0716.0716.0716.07-0.25%
May 29, 202516.1116.1116.1116.1116.110.25%
May 28, 202516.0716.0716.0716.0716.07-0.74%
May 27, 202516.1916.1916.1916.1916.191.89%
May 23, 202515.8915.8915.8915.8915.89-
May 22, 202515.8915.8915.8915.8915.890.19%
May 21, 202515.8615.8615.8615.8615.86-2.64%
May 20, 202516.2916.2916.2916.2916.290.25%
May 19, 202516.2516.2516.2516.2516.25-0.25%
May 16, 202516.2916.2916.2916.2916.290.93%
May 15, 202516.1416.1416.1416.1416.140.25%
May 14, 202516.1016.1016.1016.1016.10-0.25%
May 13, 202516.1416.1416.1416.1416.140.56%
May 12, 202516.0516.0516.0516.0516.053.88%
May 9, 202515.4515.4515.4515.4515.45-0.45%
May 8, 202515.5215.5215.5215.5215.520.78%
May 7, 202515.4015.4015.4015.4015.400.46%
May 6, 202515.3315.3315.3315.3315.33-1.54%
May 5, 202515.5715.5715.5715.5715.57-0.13%
May 2, 202515.5915.5915.5915.5915.591.83%
May 1, 202515.3115.3115.3115.3115.310.13%
Apr 30, 202515.2915.2915.2915.2915.290.26%
Apr 29, 202515.2515.2515.2515.2515.250.66%
Apr 28, 202515.1515.1515.1515.1515.150.20%
Apr 25, 202515.1215.1215.1215.1215.120.13%
Apr 24, 202515.1015.1015.1015.1015.102.51%
Apr 23, 202514.7314.7314.7314.7314.731.87%
Apr 22, 202514.4614.4614.4614.4614.462.63%
Apr 21, 202514.0914.0914.0914.0914.09-2.36%
Apr 17, 202514.4314.4314.4314.4314.430.63%
Apr 16, 202514.3414.3414.3414.3414.34-1.58%
Apr 15, 202514.5714.5714.5714.5714.570.07%
Apr 14, 202514.5614.5614.5614.5614.560.97%