NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
-0.07 (-0.39%)
Jul 31, 2026, 9:30 AM EST

APSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 3, 202618.3218.3218.3218.3218.321.50%
Jul 31, 202618.0518.0518.0518.0518.05-0.39%
Jul 30, 202618.1218.1218.1218.1218.120.61%
Jul 29, 202618.0118.0118.0118.0118.01-1.75%
Jul 28, 202618.3318.3318.3318.3318.330.27%
Jul 27, 202618.2818.2818.2818.2818.281.22%
Jul 24, 202618.0618.0618.0618.0618.06-0.06%
Jul 23, 202618.0718.0718.0718.0718.07-0.11%
Jul 22, 202618.0918.0918.0918.0918.09-1.47%
Jul 21, 202618.3618.3618.3618.3618.360.27%
Jul 20, 202618.3118.3118.3118.3118.31-0.49%
Jul 17, 202618.4018.4018.4018.4018.40-0.27%
Jul 16, 202618.4518.4518.4518.4518.45-0.43%
Jul 15, 202618.5318.5318.5318.5318.53-0.32%
Jul 14, 202618.5918.5918.5918.5918.590.54%
Jul 13, 202618.4918.4918.4918.4918.49-0.96%
Jul 10, 202618.6718.6718.6718.6718.67-1.01%
Jul 9, 202618.8618.8618.8618.8618.861.73%
Jul 8, 202618.5418.5418.5418.5418.54-0.80%
Jul 7, 202618.6918.6918.6918.6918.69-0.27%
Jul 6, 202618.7418.7418.7418.7418.740.92%
Jul 2, 202618.5718.5718.5718.5718.57-0.16%
Jul 1, 202618.6018.6018.6018.6018.60-1.06%
Jun 30, 202618.8018.8018.8018.8018.800.91%
Jun 29, 202618.6318.6318.6318.6318.630.43%
Jun 26, 202618.5518.5518.5518.5518.550.05%
Jun 25, 202618.5418.5418.5418.5418.540.76%
Jun 24, 202618.4018.4018.4018.4018.400.99%
Jun 23, 202618.2218.2218.2218.2218.22-1.09%
Jun 22, 202618.4218.4218.4218.4218.420.66%
Jun 18, 202618.3018.3018.3018.3018.301.78%
Jun 17, 202617.9817.9817.9817.9817.98-
Jun 16, 202617.9817.9817.9817.9817.98-0.72%
Jun 15, 202618.1118.1118.1118.1118.110.95%
Jun 12, 202617.9417.9417.9417.9417.940.45%
Jun 11, 202617.8617.8617.8617.8617.862.29%
Jun 10, 202617.4617.4617.4617.4617.46-2.08%
Jun 9, 202617.8317.8317.8317.8317.830.51%
Jun 8, 202617.7417.7417.7417.7417.740.51%
Jun 5, 202617.6517.6517.6517.6517.65-2.54%
Jun 4, 202618.1118.1118.1118.1118.110.78%
Jun 3, 202617.9717.9717.9717.9717.97-0.50%
Jun 2, 202618.0618.0618.0618.0618.06-0.17%
Jun 1, 202618.0918.0918.0918.0918.091.17%
May 29, 202617.8817.8817.8817.8817.880.45%
May 28, 202617.8017.8017.8017.8017.800.45%
May 27, 202617.7217.7217.7217.7217.72-0.84%
May 26, 202617.8717.8717.8717.8717.871.25%
May 22, 202617.6517.6517.6517.6517.650.86%
May 21, 202617.5017.5017.5017.5017.50-