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NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
+0.03 (0.17%)
At close: Apr 24, 2026

APSDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 20, 202617.8417.8417.8417.8417.840.79%
Apr 17, 202617.7017.7017.7017.7017.702.43%
Apr 16, 202617.2817.2817.2817.2817.28-0.17%
Apr 15, 202617.3117.3117.3117.3117.31-0.12%
Apr 14, 202617.3317.3317.3317.3317.330.87%
Apr 13, 202617.1817.1817.1817.1817.182.02%
Apr 10, 202616.8416.8416.8416.8416.84-0.94%
Apr 9, 202617.0017.0017.0017.0017.00-0.29%
Apr 8, 202617.0517.0517.0517.0517.052.59%
Apr 7, 202616.6216.6216.6216.6216.62-0.42%
Apr 6, 202616.6916.6916.6916.6916.690.42%
Apr 2, 202616.6216.6216.6216.6216.620.06%
Apr 1, 202616.6116.6116.6116.6116.610.73%
Mar 31, 202616.4916.4916.4916.4916.493.97%
Mar 30, 202615.8615.8615.8615.8615.86-1.00%
Mar 27, 202616.0216.0216.0216.0216.02-2.02%
Mar 26, 202616.3516.3516.3516.3516.35-1.57%
Mar 25, 202616.6116.6116.6116.6116.611.84%
Mar 24, 202616.3116.3116.3116.3116.31-0.12%
Mar 23, 202616.3316.3316.3316.3316.331.81%
Mar 20, 202616.0416.0416.0416.0416.04-2.08%
Mar 19, 202616.3816.3816.3816.3816.380.18%
Mar 18, 202616.3516.3516.3516.3516.35-0.79%
Mar 17, 202616.4816.4816.4816.4816.480.61%
Mar 16, 202616.3816.3816.3816.3816.381.30%
Mar 13, 202616.1716.1716.1716.1716.17-0.43%
Mar 12, 202616.2416.2416.2416.2416.24-2.29%
Mar 11, 202616.6216.6216.6216.6216.62-0.36%
Mar 10, 202616.6816.6816.6816.6816.68-0.83%
Mar 9, 202616.8216.8216.8216.8216.821.57%
Mar 6, 202616.5616.5616.5616.5616.56-1.95%
Mar 5, 202616.8916.8916.8916.8916.89-1.05%
Mar 4, 202617.0717.0717.0717.0717.070.29%
Mar 3, 202617.0217.0217.0217.0217.02-1.62%
Mar 2, 202617.3017.3017.3017.3017.300.70%
Feb 27, 202617.1817.1817.1817.1817.18-0.98%
Feb 26, 202617.3517.3517.3517.3517.350.87%
Feb 25, 202617.2017.2017.2017.2017.20-0.17%
Feb 24, 202617.2317.2317.2317.2317.231.47%
Feb 23, 202616.9816.9816.9816.9816.98-2.64%
Feb 20, 202617.4417.4417.4417.4417.44-0.23%
Feb 19, 202617.4817.4817.4817.4817.480.29%
Feb 18, 202617.4317.4317.4317.4317.430.46%
Feb 17, 202617.3517.3517.3517.3517.35-0.29%
Feb 13, 202617.4017.4017.4017.4017.400.64%
Feb 12, 202617.2917.2917.2917.2917.29-1.76%