NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.51 (-2.90%)
Oct 10, 2025, 4:00 PM EDT
APSDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 18, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.89% |
| Sep 17, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.46% |
| Sep 16, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.11% |
| Sep 15, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.11% |
| Sep 12, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -1.13% |
| Sep 11, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.49% |
| Sep 10, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.02% |
| Sep 9, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.79% |
| Sep 8, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.28% |
| Sep 5, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 1.02% |
| Sep 4, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.92% |
| 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% |