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NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
-0.15 (-0.85%)
At close: Jul 8, 2026

APSLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202617.0217.0217.0217.0217.020.89%
Jun 12, 202616.8716.8716.8716.8716.870.48%
Jun 11, 202616.7916.7916.7916.7916.792.32%
Jun 10, 202616.4116.4116.4116.4116.41-2.09%
Jun 9, 202616.7616.7616.7616.7616.760.48%
Jun 8, 202616.6816.6816.6816.6816.680.54%
Jun 5, 202616.5916.5916.5916.5916.59-2.58%
Jun 4, 202617.0317.0317.0317.0317.030.77%
Jun 3, 202616.9016.9016.9016.9016.90-0.47%
Jun 2, 202616.9816.9816.9816.9816.98-0.18%
Jun 1, 202617.0117.0117.0117.0117.011.13%
May 29, 202616.8216.8216.8216.8216.820.48%
May 28, 202616.7416.7416.7416.7416.740.42%
May 27, 202616.6716.6716.6716.6716.67-0.77%
May 26, 202616.8016.8016.8016.8016.801.20%
May 22, 202616.6016.6016.6016.6016.600.85%
May 21, 202616.4616.4616.4616.4616.46-
May 20, 202616.4616.4616.4616.4616.462.05%
May 19, 202616.1316.1316.1316.1316.13-0.80%
May 18, 202616.2616.2616.2616.2616.26-0.43%
May 15, 202616.3316.3316.3316.3316.33-1.69%
May 14, 202616.6116.6116.6116.6116.610.67%
May 13, 202616.5016.5016.5016.5016.50-0.30%
May 12, 202616.5516.5516.5516.5516.55-0.54%
May 11, 202616.6416.6416.6416.6416.64-0.54%
May 8, 202616.7316.7316.7316.7316.730.06%
May 7, 202616.7216.7216.7216.7216.72-1.12%
May 6, 202616.9116.9116.9116.9116.910.71%
May 5, 202616.7916.7916.7916.7916.790.66%
May 4, 202616.6816.6816.6816.6816.680.42%
May 1, 202616.6116.6116.6116.6116.610.06%
Apr 30, 202616.6016.6016.6016.6016.601.65%
Apr 29, 202616.3316.3316.3316.3316.33-0.18%
Apr 28, 202616.3616.3616.3616.3616.36-1.33%
Apr 27, 202616.5816.5816.5816.5816.58-