NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
-0.12 (-0.68%)
Aug 29, 2025, 4:00 PM EDT
APSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.11% |
| Sep 2, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.57% |
| Aug 29, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.68% |
| Aug 28, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.51% |
| Aug 27, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.09% |
| Aug 26, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.64% |
| Aug 25, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.92% |
| Aug 22, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 2.29% |
| Aug 21, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.29% |
| Aug 20, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.29% |
| Aug 19, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.53% |
| Aug 18, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.35% |
| Aug 15, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.18% |
| Aug 14, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.16% |
| Aug 13, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.95% |
| 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% |