NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.07 (-0.42%)
Aug 8, 2025, 4:00 PM EDT
Model N Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 2.55% |
| Aug 11, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.84% |
| Aug 8, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.42% |
| Aug 7, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -1.24% |
| Aug 6, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.24% |
| Aug 5, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.36% |
| Aug 4, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.51% |
| Aug 1, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.37% |
| Jul 31, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.94% |
| Jul 30, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| Jul 29, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.18% |
| Jul 28, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.24% |
| Jul 25, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.07% |
| Jul 24, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.53% |
| Jul 23, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.95% |
| Jul 22, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.84% |
| Jul 21, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.84% |
| Jul 18, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.30% |
| Jul 17, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 1.27% |
| Jul 16, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.97% |
| Jul 15, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.32% |
| Jul 14, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.73% |
| Jul 11, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.19% |
| Jul 10, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.30% |
| Jul 9, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 1.39% |
| Jul 8, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.06% |
| Jul 7, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.96% |
| Jul 3, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.09% |
| Jul 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.24% |
| Jul 1, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.24% |
| Jun 30, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.06% |
| Jun 27, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.24% |
| Jun 26, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.74% |
| Jun 25, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -1.09% |
| Jun 24, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.48% |
| Jun 23, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.06% |
| Jun 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Jun 18, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.06% |
| Jun 17, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.68% |
| Jun 16, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.50% |
| Jun 13, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -1.83% |
| Jun 12, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.06% |
| Jun 11, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.91% |
| Jun 10, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.30% |
| Jun 9, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.18% |
| Jun 6, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.30% |
| Jun 5, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.55% |
| Jun 4, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.24% |
| Jun 3, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.11% |
| Jun 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |