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NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.03 (-0.16%)
At close: Jul 2, 2026

APSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
May 20, 202617.5017.5017.5017.5017.502.04%
May 19, 202617.1517.1517.1517.1517.15-0.81%
May 18, 202617.2917.2917.2917.2917.29-0.40%
May 15, 202617.3617.3617.3617.3617.36-1.70%
May 14, 202617.6617.6617.6617.6617.660.68%
May 13, 202617.5417.5417.5417.5417.54-0.28%
May 12, 202617.5917.5917.5917.5917.59-0.57%
May 11, 202617.6917.6917.6917.6917.69-0.51%
May 8, 202617.7817.7817.7817.7817.780.06%
May 7, 202617.7717.7717.7717.7717.77-1.11%
May 6, 202617.9717.9717.9717.9717.970.73%
May 5, 202617.8417.8417.8417.8417.840.68%
May 4, 202617.7217.7217.7217.7217.720.45%
May 1, 202617.6417.6417.6417.6417.640.06%
Apr 30, 202617.6317.6317.6317.6317.631.61%
Apr 29, 202617.3517.3517.3517.3517.35-0.17%
Apr 28, 202617.3817.3817.3817.3817.38-1.31%
Apr 27, 202617.6117.6117.6117.6117.61-
Apr 24, 202617.6117.6117.6117.6117.610.17%
Apr 23, 202617.5817.5817.5817.5817.58-0.68%
Apr 22, 202617.7017.7017.7017.7017.700.06%
Apr 21, 202617.6917.6917.6917.6917.69-0.84%