NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.01 (0.06%)
At close: Apr 2, 2026

APSLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.6615.6615.6615.6615.660.06%
Apr 1, 202615.6515.6515.6515.6515.650.71%
Mar 31, 202615.5415.5415.5415.5415.544.02%
Mar 30, 202614.9414.9414.9414.9414.94-0.99%
Mar 27, 202615.0915.0915.0915.0915.09-2.01%
Mar 26, 202615.4015.4015.4015.4015.40-1.60%
Mar 25, 202615.6515.6515.6515.6515.651.82%
Mar 24, 202615.3715.3715.3715.3715.37-0.13%
Mar 23, 202615.3915.3915.3915.3915.391.79%
Mar 20, 202615.1215.1215.1215.1215.12-2.07%
Mar 19, 202615.4415.4415.4415.4415.440.19%
Mar 18, 202615.4115.4115.4115.4115.41-0.84%
Mar 17, 202615.5415.5415.5415.5415.540.65%
Mar 16, 202615.4415.4415.4415.4415.441.31%
Mar 13, 202615.2415.2415.2415.2415.24-0.46%
Mar 12, 202615.3115.3115.3115.3115.31-2.30%
Mar 11, 202615.6715.6715.6715.6715.67-0.38%
Mar 10, 202615.7315.7315.7315.7315.73-0.82%
Mar 9, 202615.8615.8615.8615.8615.861.60%
Mar 6, 202615.6115.6115.6115.6115.61-2.01%
Mar 5, 202615.9315.9315.9315.9315.93-1.06%
Mar 4, 202616.1016.1016.1016.1016.100.31%
Mar 3, 202616.0516.0516.0516.0516.05-1.65%
Mar 2, 202616.3216.3216.3216.3216.320.68%
Feb 27, 202616.2116.2116.2116.2116.21-0.98%
Feb 26, 202616.3716.3716.3716.3716.370.92%
Feb 25, 202616.2216.2216.2216.2216.22-0.18%
Feb 24, 202616.2516.2516.2516.2516.251.44%
Feb 23, 202616.0216.0216.0216.0216.02-2.61%
Feb 20, 202616.4516.4516.4516.4516.45-0.24%
Feb 19, 202616.4916.4916.4916.4916.490.24%
Feb 18, 202616.4516.4516.4516.4516.450.49%
Feb 17, 202616.3716.3716.3716.3716.37-0.30%
Feb 13, 202616.4216.4216.4216.4216.420.61%
Feb 12, 202616.3216.3216.3216.3216.32-1.75%
Feb 11, 202616.6116.6116.6116.6116.61-0.66%
Feb 10, 202616.7216.7216.7216.7216.720.42%
Feb 9, 202616.6516.6516.6516.6516.650.67%
Feb 6, 202616.5416.5416.5416.5416.542.48%
Feb 5, 202616.1416.1416.1416.1416.14-1.88%
Feb 4, 202616.4516.4516.4516.4516.45-0.48%
Feb 3, 202616.5316.5316.5316.5316.53-1.37%
Feb 2, 202616.7616.7616.7616.7616.760.96%
Jan 30, 202616.6016.6016.6016.6016.60-1.25%
Jan 29, 202616.8116.8116.8116.8116.81-1.00%
Jan 28, 202616.9816.9816.9816.9816.98-0.35%
Jan 27, 202617.0417.0417.0417.0417.04-0.53%
Jan 26, 202617.1317.1317.1317.1317.130.41%
Jan 23, 202617.0617.0617.0617.0617.06-1.10%
Jan 22, 202617.2517.2517.2517.2517.250.88%