NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.13 (-0.80%)
At close: May 19, 2026

APSLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Apr 24, 202616.5816.5816.5816.5816.580.18%
Apr 23, 202616.5516.5516.5516.5516.55-0.66%
Apr 22, 202616.6616.6616.6616.6616.66-
Apr 21, 202616.6616.6616.6616.6616.66-0.77%
Apr 20, 202616.7916.7916.7916.7916.790.72%
Apr 17, 202616.6716.6716.6716.6716.672.46%
Apr 16, 202616.2716.2716.2716.2716.27-0.18%
Apr 15, 202616.3016.3016.3016.3016.30-0.12%
Apr 14, 202616.3216.3216.3216.3216.320.87%
Apr 13, 202616.1816.1816.1816.1816.182.02%
Apr 10, 202615.8615.8615.8615.8615.86-0.94%
Apr 9, 202616.0116.0116.0116.0116.01-0.31%
Apr 8, 202616.0616.0616.0616.0616.062.62%
Apr 7, 202615.6515.6515.6515.6515.65-0.45%
Apr 6, 202615.7215.7215.7215.7215.720.38%
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%