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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 3, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.50% |
| Jul 31, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.39% |
| Jul 30, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.61% |
| Jul 29, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.75% |
| Jul 28, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.27% |
| Jul 27, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.22% |
| Jul 24, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.06% |
| Jul 23, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.11% |
| Jul 22, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -1.47% |
| Jul 21, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.27% |
| Jul 20, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.49% |
| Jul 17, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.27% |
| Jul 16, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.43% |
| Jul 15, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.32% |
| Jul 14, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.54% |
| Jul 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.96% |
| Jul 10, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.01% |
| Jul 9, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.73% |
| Jul 8, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.80% |
| Jul 7, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.27% |
| Jul 6, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.92% |
| Jul 2, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.16% |
| Jul 1, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -1.06% |
| Jun 30, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.91% |
| Jun 29, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.43% |
| Jun 26, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.05% |
| Jun 25, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.76% |
| Jun 24, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.99% |
| Jun 23, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -1.09% |
| Jun 22, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.66% |
| Jun 18, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 1.78% |
| Jun 17, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| Jun 16, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.72% |
| Jun 15, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.95% |
| Jun 12, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.45% |
| Jun 11, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 2.29% |
| Jun 10, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -2.08% |
| Jun 9, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.51% |
| Jun 8, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.51% |
| Jun 5, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -2.54% |
| Jun 4, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.78% |
| Jun 3, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.50% |
| Jun 2, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.17% |
| Jun 1, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 1.17% |
| May 29, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.45% |
| May 28, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.45% |
| May 27, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.84% |
| May 26, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 1.25% |
| May 22, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.86% |
| May 21, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |