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NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.82
+0.13 (0.73%)
At close: Aug 26, 2026

APSLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.8217.8217.8217.8217.820.73%
Aug 25, 202617.6917.6917.6917.6917.69-0.39%
Aug 24, 202617.7617.7617.7617.7617.76-0.67%
Aug 21, 202617.8817.8817.8817.8817.880.62%
Aug 20, 202617.7717.7717.7717.7717.77-1.22%
Aug 19, 202617.9917.9917.9917.9917.990.56%
Aug 18, 202617.8917.8917.8917.8917.89-1.05%
Aug 17, 202618.0818.0818.0818.0818.08-0.39%
Aug 14, 202618.1518.1518.1518.1518.15-0.17%
Aug 13, 202618.1818.1818.1818.1818.181.17%
Aug 12, 202617.9717.9717.9717.9717.970.11%
Aug 11, 202617.9517.9517.9517.9517.950.11%
Aug 10, 202617.9317.9317.9317.9317.93-
Aug 7, 202617.9317.9317.9317.9317.931.99%
Aug 6, 202617.5817.5817.5817.5817.58-0.28%
Aug 5, 202617.6317.6317.6317.6317.63-0.23%
Aug 4, 202617.6717.6717.6717.6717.672.79%
Aug 3, 202617.1917.1917.1917.1917.191.48%
Jul 31, 202616.9416.9416.9416.9416.94-0.41%
Jul 30, 202617.0117.0117.0117.0117.010.65%
Jul 29, 202616.9016.9016.9016.9016.90-1.74%
Jul 28, 202617.2017.2017.2017.2017.200.23%
Jul 27, 202617.1617.1617.1617.1617.161.18%
Jul 24, 202616.9616.9616.9616.9616.96-
Jul 23, 202616.9616.9616.9616.9616.96-0.12%
Jul 22, 202616.9816.9816.9816.9816.98-1.45%
Jul 21, 202617.2317.2317.2317.2317.230.23%
Jul 20, 202617.1917.1917.1917.1917.19-0.52%
Jul 17, 202617.2817.2817.2817.2817.28-0.23%
Jul 16, 202617.3217.3217.3217.3217.32-0.46%
Jul 15, 202617.4017.4017.4017.4017.40-0.34%
Jul 14, 202617.4617.4617.4617.4617.460.58%
Jul 13, 202617.3617.3617.3617.3617.36-0.97%
Jul 10, 202617.5317.5317.5317.5317.53-1.02%
Jul 9, 202617.7117.7117.7117.7117.711.72%
Jul 8, 202617.4117.4117.4117.4117.41-0.85%
Jul 7, 202617.5617.5617.5617.5617.56-0.23%
Jul 6, 202617.6017.6017.6017.6017.600.86%
Jul 2, 202617.4517.4517.4517.4517.45-0.11%
Jul 1, 202617.4717.4717.4717.4717.47-1.08%
Jun 30, 202617.6617.6617.6617.6617.660.91%
Jun 29, 202617.5017.5017.5017.5017.500.40%
Jun 26, 202617.4317.4317.4317.4317.430.06%
Jun 25, 202617.4217.4217.4217.4217.420.75%
Jun 24, 202617.2917.2917.2917.2917.290.99%
Jun 23, 202617.1217.1217.1217.1217.12-1.10%
Jun 22, 202617.3117.3117.3117.3117.310.64%
Jun 18, 202617.2017.2017.2017.2017.201.78%
Jun 17, 202616.9016.9016.9016.9016.900.06%
Jun 16, 202616.8916.8916.8916.8916.89-0.76%