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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.06% |
| Apr 1, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.71% |
| Mar 31, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 4.02% |
| Mar 30, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.99% |
| Mar 27, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -2.01% |
| Mar 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -1.60% |
| Mar 25, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.82% |
| Mar 24, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.13% |
| Mar 23, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 1.79% |
| Mar 20, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.07% |
| Mar 19, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
| Mar 18, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.84% |
| Mar 17, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.65% |
| Mar 16, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.31% |
| Mar 13, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.46% |
| Mar 12, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -2.30% |
| Mar 11, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.38% |
| Mar 10, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.82% |
| Mar 9, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 1.60% |
| Mar 6, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -2.01% |
| Mar 5, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -1.06% |
| Mar 4, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.31% |
| Mar 3, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.65% |
| Mar 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.68% |
| Feb 27, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.98% |
| Feb 26, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.92% |
| Feb 25, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.18% |
| Feb 24, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 1.44% |
| Feb 23, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -2.61% |
| Feb 20, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.24% |
| Feb 19, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.24% |
| Feb 18, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.49% |
| Feb 17, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.30% |
| Feb 13, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.61% |
| Feb 12, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.75% |
| Feb 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.66% |
| Feb 10, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
| Feb 9, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.67% |
| Feb 6, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 2.48% |
| Feb 5, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.88% |
| Feb 4, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.48% |
| Feb 3, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.37% |
| Feb 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.96% |
| Jan 30, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.25% |
| Jan 29, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.00% |
| Jan 28, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.35% |
| Jan 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.53% |
| Jan 26, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.41% |
| Jan 23, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.10% |
| Jan 22, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.88% |