NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.45
-0.32 (-2.32%)
At close: Apr 21, 2025
APSLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 2.60% |
| Apr 21, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -2.32% |
| Apr 17, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.58% |
| Apr 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.58% |
| Apr 15, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| Apr 14, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.94% |
| Apr 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.85% |
| Apr 10, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -4.11% |
| Apr 9, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 10.07% |
| Apr 8, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.21% |
| Apr 7, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.83% |
| Apr 4, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -4.96% |
| Apr 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -6.33% |
| Apr 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.92% |
| Apr 1, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.21% |
| Mar 31, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.89% |
| Mar 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -2.14% |
| Mar 27, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.73% |
| Mar 26, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.69% |
| Mar 25, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.07% |
| Mar 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 2.33% |
| Mar 21, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.20% |
| Mar 20, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.73% |
| Mar 19, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.75% |
| Mar 18, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.52% |
| Mar 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.20% |
| Mar 14, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 2.96% |
| Mar 13, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -2.22% |
| Mar 12, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.54% |
| Mar 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.20% |
| Mar 10, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -3.16% |
| Mar 7, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.52% |
| Mar 6, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -3.23% |
| Mar 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.61% |
| Mar 4, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
| Mar 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -2.92% |
| Feb 28, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.51% |
| Feb 27, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -2.04% |
| Feb 26, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.68% |
| Feb 25, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.50% |
| Feb 24, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -2.53% |
| Feb 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -1.25% |
| Feb 20, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.24% |
| Feb 19, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.76% |
| Feb 18, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.65% |
| Feb 14, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.41% |
| Feb 13, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.65% |
| Feb 12, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.47% |
| Feb 11, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.11% |
| Feb 10, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.59% |