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NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.09 (-0.51%)
At close: Feb 4, 2026

APSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 26, 202518.0318.0318.0318.0318.03-
Dec 24, 202518.0318.0318.0318.0318.030.22%
Dec 23, 202517.9917.9917.9917.9917.99-0.50%
Dec 22, 202518.0818.0818.0818.0818.081.18%
Dec 19, 202517.8717.8717.8717.8717.871.13%
Dec 18, 202517.6717.6717.6717.6717.670.23%
Dec 17, 202517.6317.6317.6317.6317.63-1.18%
Dec 16, 202517.8417.8417.8417.8417.84-0.28%
Dec 15, 202517.8917.8917.8917.8917.89-0.78%
Dec 12, 202518.0318.0318.0318.0318.03-1.37%
Dec 11, 202518.2818.2818.2818.2818.280.88%
Dec 10, 202518.1218.1218.1218.1218.121.17%
Dec 9, 202517.9117.9117.9117.9117.91-0.06%
Dec 8, 202517.9217.9217.9217.9217.92-2.87%
Dec 5, 202518.0218.0218.0218.4518.020.60%
Dec 4, 202517.9217.9217.9218.3417.920.66%
Dec 3, 202517.8017.8017.8018.2217.801.00%
Dec 2, 202517.6217.6217.6218.0417.620.50%
Dec 1, 202517.5317.5317.5317.9517.53-0.77%
Nov 28, 202517.6717.6717.6718.0917.670.44%
Nov 26, 202517.5917.5917.5918.0117.590.45%
Nov 25, 202517.5217.5217.5217.9317.511.99%
Nov 24, 202517.1717.1717.1717.5817.170.98%
Nov 21, 202517.0117.0117.0117.4117.012.11%