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NYLIM Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.25 (1.53%)
At close: Oct 15, 2026

APSLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202616.5516.5516.5516.5516.551.53%
Oct 14, 202616.3016.3016.3016.3016.30-1.09%
Oct 13, 202616.4816.4816.4816.4816.48-0.42%
Oct 12, 202616.5516.5516.5516.5516.55-0.96%
Oct 9, 202616.7116.7116.7116.7116.711.03%
Oct 8, 202616.5416.5416.5416.5416.54-0.18%
Oct 7, 202616.5716.5716.5716.5716.57-1.43%
Oct 6, 202616.8116.8116.8116.8116.810.18%
Oct 5, 202616.7816.7816.7816.7816.780.48%
Oct 2, 202616.7016.7016.7016.7016.700.54%
Oct 1, 202616.6116.6116.6116.6116.610.73%
Sep 30, 202616.4916.4916.4916.4916.490.37%
Sep 29, 202616.4316.4316.4316.4316.43-0.79%
Sep 28, 202616.5616.5616.5616.5616.56-0.54%
Sep 25, 202616.6516.6516.6516.6516.65-0.60%
Sep 24, 202616.7516.7516.7516.7516.75-0.12%
Sep 23, 202616.7716.7716.7716.7716.77-0.83%
Sep 22, 202616.9116.9116.9116.9116.910.48%
Sep 21, 202616.8316.8316.8316.8316.830.54%
Sep 18, 202616.7416.7416.7416.7416.74-0.89%
Sep 17, 202616.8916.8916.8916.8916.890.66%
Sep 16, 202616.7816.7816.7816.7816.78-0.53%
Sep 15, 202616.8716.8716.8716.8716.87-1.23%
Sep 14, 202617.0817.0817.0817.0817.080.89%
Sep 11, 202616.9316.9316.9316.9316.930.30%
Sep 10, 202616.8816.8816.8816.8816.88-0.82%
Sep 9, 202617.0217.0217.0217.0217.02-1.33%
Sep 8, 202617.2517.2517.2517.2517.25-1.43%
Sep 4, 202617.5017.5017.5017.5017.50-0.40%
Sep 3, 202617.5717.5717.5717.5717.570.75%
Sep 2, 202617.4417.4417.4417.4417.44-
Sep 1, 202617.4417.4417.4417.4417.44-1.52%
Aug 31, 202617.7117.7117.7117.7117.71-0.06%
Aug 28, 202617.7217.7217.7217.7217.72-1.72%
Aug 27, 202618.0318.0318.0318.0318.031.18%
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%