Nasdaq - Delayed Quote USD

NYLI Fiera SMID Growth Class R6 (APSDX)

15.57
-0.02
(-0.13%)
As of 8:05:07 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
May 5, 202515.5715.5715.5715.5715.57-
May 2, 202515.5915.5915.5915.5915.59-
May 1, 202515.3115.3115.3115.3115.31-
Apr 30, 202515.2915.2915.2915.2915.29-
Apr 29, 202515.2515.2515.2515.2515.25-
Apr 28, 202515.1515.1515.1515.1515.15-
Apr 25, 202515.1215.1215.1215.1215.12-
Apr 24, 202515.1015.1015.1015.1015.10-
Apr 23, 202514.7314.7314.7314.7314.73-
Apr 22, 202514.4614.4614.4614.4614.46-
Apr 21, 202514.0914.0914.0914.0914.09-
Apr 17, 202514.4314.4314.4314.4314.43-
Apr 16, 202514.3414.3414.3414.3414.34-
Apr 15, 202514.5714.5714.5714.5714.57-
Apr 14, 202514.5614.5614.5614.5614.56-
Apr 11, 202514.4214.4214.4214.4214.42-
Apr 10, 202514.1614.1614.1614.1614.16-
Apr 9, 202514.7714.7714.7714.7714.77-
Apr 8, 202513.4213.4213.4213.4213.42-
Apr 7, 202513.7213.7213.7213.7213.72-
Apr 4, 202513.8313.8313.8313.8313.83-
Apr 3, 202514.5514.5514.5514.5514.55-
Apr 2, 202515.5415.5415.5415.5415.54-
Apr 1, 202515.2515.2515.2515.2515.25-
Mar 31, 202515.2215.2215.2215.2215.22-
Mar 28, 202515.3515.3515.3515.3515.35-
Mar 27, 202515.6815.6815.6815.6815.68-
Mar 26, 202515.7915.7915.7915.7915.79-
Mar 25, 202516.0616.0616.0616.0616.06-
Mar 24, 202516.0816.0816.0816.0816.08-
Mar 21, 202515.7215.7215.7215.7215.72-
Mar 20, 202515.7415.7415.7415.7415.74-
Mar 19, 202515.8615.8615.8615.8615.86-
Mar 18, 202515.5815.5815.5815.5815.58-
Mar 17, 202515.8215.8215.8215.8215.82-
Mar 14, 202515.6315.6315.6315.6315.63-
Mar 13, 202515.1915.1915.1915.1915.19-
Mar 12, 202515.5315.5315.5315.5315.53-
Mar 11, 202515.4415.4415.4415.4415.44-
Mar 10, 202515.4115.4115.4115.4115.41-
Mar 7, 202515.9215.9215.9215.9215.92-
Mar 6, 202516.0016.0016.0016.0016.00-
Mar 5, 202516.5316.5316.5316.5316.53-
Mar 4, 202516.2616.2616.2616.2616.26-
Mar 3, 202516.3416.3416.3416.3416.34-
Feb 28, 202516.8316.8316.8316.8316.83-
Feb 27, 202516.5716.5716.5716.5716.57-
Feb 26, 202516.9216.9216.9216.9216.92-
Feb 25, 202516.8016.8016.8016.8016.80-
Feb 24, 202516.8816.8816.8816.8816.88-
Feb 21, 202517.0117.0117.0117.0117.01-
Feb 20, 202517.5417.5417.5417.5417.54-
Feb 19, 202517.7617.7617.7617.7617.76-
Feb 18, 202517.9017.9017.9017.9017.90-
Feb 14, 202517.7817.7817.7817.7817.78-
Feb 13, 202517.8617.8617.8617.8617.86-
Feb 12, 202517.7417.7417.7417.7417.74-
Feb 11, 202517.6517.6517.6517.6517.65-
Feb 10, 202517.8617.8617.8617.8617.86-
Feb 7, 202517.7517.7517.7517.7517.75-
Feb 6, 202517.9617.9617.9617.9617.96-
Feb 5, 202518.0218.0218.0218.0218.02-
Feb 4, 202517.8117.8117.8117.8117.81-
Feb 3, 202517.7217.7217.7217.7217.72-
Jan 31, 202517.9117.9117.9117.9117.91-
Jan 30, 202518.0718.0718.0718.0718.07-
Jan 29, 202517.9217.9217.9217.9217.92-
Jan 28, 202518.0718.0718.0718.0718.07-
Jan 27, 202517.7917.7917.7917.7917.79-
Jan 24, 202518.0718.0718.0718.0718.07-
Jan 23, 202518.1118.1118.1118.1118.11-
Jan 22, 202518.0218.0218.0218.0218.02-
Jan 21, 202518.0518.0518.0518.0518.05-
Jan 17, 202517.7217.7217.7217.7217.72-
Jan 16, 202517.6817.6817.6817.6817.68-
Jan 15, 202517.5617.5617.5617.5617.56-
Jan 14, 202517.3017.3017.3017.3017.30-
Jan 13, 202517.1517.1517.1517.1517.15-
Jan 10, 202517.1617.1617.1617.1617.16-
Jan 8, 202517.4117.4117.4117.4117.41-
Jan 7, 202517.3417.3417.3417.3417.34-
Jan 6, 202517.4917.4917.4917.4917.49-
Jan 3, 202517.3617.3617.3617.3617.36-
Jan 2, 202517.1117.1117.1117.1117.11-
Dec 31, 202417.0617.0617.0617.0617.06-
Dec 30, 202417.1117.1117.1117.1117.11-
Dec 27, 202417.2617.2617.2617.2617.26-
Dec 26, 202417.5017.5017.5017.5017.50-
Dec 24, 202417.4617.4617.4617.4617.46-
Dec 23, 202417.3517.3517.3517.3517.35-
Dec 20, 202417.3417.3417.3417.3417.34-
Dec 19, 202417.1717.1717.1717.1717.17-
Dec 18, 202417.1717.1717.1717.1717.17-
Dec 17, 202417.9017.9017.9017.9017.90-
Dec 16, 202418.0618.0618.0618.0618.06-
Dec 13, 202417.9117.9117.9117.9117.91-
Dec 12, 202418.1318.1318.1318.1318.13-
Dec 11, 202418.3018.3018.3018.3018.30-
Dec 10, 202418.1318.1318.1318.1318.13-
Dec 9, 202418.3518.3518.3518.3518.35-
Dec 6, 202418.5418.5418.5418.5418.54-
Dec 5, 2024 0 Dividend
Dec 5, 202418.4518.4518.4518.4518.45-
Dec 5, 2024 0.50 Capital Gains
Dec 4, 202419.1719.1719.1719.1718.67-
Dec 3, 202418.8918.8918.8918.8918.40-
Dec 2, 202418.9318.9318.9318.9318.44-
Nov 29, 202418.9618.9618.9618.9618.47-
Nov 27, 202418.9218.9218.9218.9218.43-
Nov 26, 202419.0619.0619.0619.0618.57-
Nov 25, 202419.0819.0819.0819.0818.59-
Nov 22, 202418.8318.8318.8318.8318.34-
Nov 21, 202418.5418.5418.5418.5418.06-
Nov 20, 202418.1618.1618.1618.1617.69-
Nov 19, 202418.0418.0418.0418.0417.57-
Nov 18, 202417.9017.9017.9017.9017.44-
Nov 15, 202417.8717.8717.8717.8717.41-
Nov 14, 202418.2518.2518.2518.2517.78-
Nov 13, 202418.4318.4318.4318.4317.95-
Nov 12, 202418.4318.4318.4318.4317.95-
Nov 11, 202418.5418.5418.5418.5418.06-
Nov 8, 202418.4218.4218.4218.4217.94-
Nov 7, 202418.3018.3018.3018.3017.83-
Nov 6, 202418.1818.1818.1818.1817.71-
Nov 5, 202417.4917.4917.4917.4917.04-
Nov 4, 202417.2017.2017.2017.2016.75-
Nov 1, 202417.2217.2217.2217.2216.77-
Oct 31, 202417.0917.0917.0917.0916.65-
Oct 30, 202417.1917.1917.1917.1916.74-
Oct 29, 202417.3817.3817.3817.3816.93-
Oct 28, 202417.3317.3317.3317.3316.88-
Oct 25, 202417.2117.2117.2117.2116.76-
Oct 24, 202417.1417.1417.1417.1416.70-
Oct 23, 202417.0117.0117.0117.0116.57-
Oct 22, 202417.2117.2117.2117.2116.76-
Oct 21, 202417.3317.3317.3317.3316.88-
Oct 18, 202417.4817.4817.4817.4817.03-
Oct 17, 202417.4417.4417.4417.4416.99-
Oct 16, 202417.4117.4117.4117.4116.96-
Oct 15, 202417.3017.3017.3017.3016.85-
Oct 14, 202417.3917.3917.3917.3916.94-
Oct 11, 202417.3117.3117.3117.3116.86-
Oct 10, 202417.0717.0717.0717.0716.63-
Oct 9, 202417.1217.1217.1217.1216.68-
Oct 8, 202417.0117.0117.0117.0116.57-
Oct 7, 202416.8916.8916.8916.8916.45-
Oct 4, 202417.1117.1117.1117.1116.67-
Oct 3, 202416.9116.9116.9116.9116.47-
Oct 2, 202417.0617.0617.0617.0616.62-
Oct 1, 202417.0017.0017.0017.0016.56-
Sep 30, 202417.1717.1717.1717.1716.72-
Sep 27, 202417.1517.1517.1517.1516.71-
Sep 26, 202417.1217.1217.1217.1216.68-
Sep 25, 202417.0217.0217.0217.0216.58-
Sep 24, 202417.1017.1017.1017.1016.66-
Sep 23, 202417.0917.0917.0917.0916.65-
Sep 20, 202417.0817.0817.0817.0816.64-
Sep 19, 202417.1817.1817.1817.1816.73-
Sep 18, 202416.8516.8516.8516.8516.41-
Sep 17, 202416.9116.9116.9116.9116.47-
Sep 16, 202416.8616.8616.8616.8616.42-
Sep 13, 202416.7916.7916.7916.7916.35-
Sep 12, 202416.5616.5616.5616.5616.13-
Sep 11, 202416.5116.5116.5116.5116.08-
Sep 10, 202416.3816.3816.3816.3815.96-
Sep 9, 202416.3916.3916.3916.3915.97-
Sep 6, 202416.2516.2516.2516.2515.83-
Sep 5, 202416.5416.5416.5416.5416.11-
Sep 4, 202416.6316.6316.6316.6316.20-
Sep 3, 202416.5916.5916.5916.5916.16-
Aug 30, 202417.1117.1117.1117.1116.67-
Aug 29, 202416.9716.9716.9716.9716.53-
Aug 28, 202416.8716.8716.8716.8716.43-
Aug 27, 202417.0417.0417.0417.0416.60-
Aug 26, 202417.0317.0317.0317.0316.59-
Aug 23, 202417.1117.1117.1117.1116.67-
Aug 22, 202416.8016.8016.8016.8016.36-
Aug 21, 202416.9716.9716.9716.9716.53-
Aug 20, 202416.7516.7516.7516.7516.32-
Aug 19, 202416.8816.8816.8816.8816.44-
Aug 16, 202416.6716.6716.6716.6716.24-
Aug 15, 202416.6716.6716.6716.6716.24-
Aug 14, 202416.3416.3416.3416.3415.92-
Aug 13, 202416.4116.4116.4116.4115.98-
Aug 12, 202416.1716.1716.1716.1715.75-
Aug 9, 202416.2316.2316.2316.2315.81-
Aug 8, 202416.1916.1916.1916.1915.77-
Aug 7, 202415.7815.7815.7815.7815.37-
Aug 6, 202415.9815.9815.9815.9815.57-
Aug 5, 202415.8215.8215.8215.8215.41-
Aug 2, 202416.2816.2816.2816.2815.86-
Aug 1, 202416.7416.7416.7416.7416.31-
Jul 31, 202417.1717.1717.1717.1716.72-
Jul 30, 202417.1117.1117.1117.1116.67-
Jul 29, 202417.1517.1517.1517.1516.71-
Jul 26, 202417.2017.2017.2017.2016.75-
Jul 25, 202416.9716.9716.9716.9716.53-
Jul 24, 202416.8416.8416.8416.8416.40-
Jul 23, 202417.2317.2317.2317.2316.78-
Jul 22, 202417.2317.2317.2317.2316.78-
Jul 19, 202417.0417.0417.0417.0416.60-
Jul 18, 202417.0717.0717.0717.0716.63-
Jul 17, 202417.3017.3017.3017.3016.85-
Jul 16, 202417.7017.7017.7017.7017.24-
Jul 15, 202417.3017.3017.3017.3016.85-
Jul 12, 202417.2217.2217.2217.2216.77-
Jul 11, 202417.0817.0817.0817.0816.64-
Jul 10, 202416.8316.8316.8316.8316.39-
Jul 9, 202416.7716.7716.7716.7716.34-
Jul 8, 202416.8516.8516.8516.8516.41-
Jul 5, 202416.7916.7916.7916.7916.35-
Jul 3, 202416.7716.7716.7716.7716.34-
Jul 2, 202416.7116.7116.7116.7116.28-
Jul 1, 202416.7716.7716.7716.7716.34-
Jun 28, 202416.8616.8616.8616.8616.42-
Jun 27, 202416.8016.8016.8016.8016.36-
Jun 26, 202416.7216.7216.7216.7216.29-
Jun 25, 202416.7416.7416.7416.7416.31-
Jun 24, 202416.7616.7616.7616.7616.33-
Jun 21, 202416.6616.6616.6616.6616.23-
Jun 20, 202416.4916.4916.4916.4916.06-
Jun 18, 202416.5316.5316.5316.5316.10-
Jun 17, 202416.5216.5216.5216.5216.09-
Jun 14, 202416.4916.4916.4916.4916.06-
Jun 13, 202416.7016.7016.7016.7016.27-
Jun 12, 202416.8416.8416.8416.8416.40-
Jun 11, 202416.5816.5816.5816.5816.15-
Jun 10, 202416.6516.6516.6516.6516.22-
Jun 7, 202416.5516.5516.5516.5516.12-
Jun 6, 202416.6216.6216.6216.6216.19-
Jun 5, 202416.7516.7516.7516.7516.32-
Jun 4, 202416.4916.4916.4916.4916.06-
Jun 3, 202416.6316.6316.6316.6316.20-
May 31, 202416.8016.8016.8016.8016.36-
May 30, 202416.8316.8316.8316.8316.39-
May 29, 202416.8316.8316.8316.8316.39-
May 28, 202416.9816.9816.9816.9816.54-
May 24, 202417.0717.0717.0717.0716.63-
May 23, 202416.9316.9316.9316.9316.49-
May 22, 202417.1917.1917.1917.1916.74-
May 21, 202417.2217.2217.2217.2216.77-
May 20, 202417.3017.3017.3017.3016.85-
May 17, 202417.2417.2417.2417.2416.79-
May 16, 202417.2717.2717.2717.2716.82-
May 15, 202417.4417.4417.4417.4416.99-
May 14, 202417.1817.1817.1817.1816.73-
May 13, 202417.1017.1017.1017.1016.66-
May 10, 202417.1517.1517.1517.1516.71-
May 9, 202417.2517.2517.2517.2516.80-
May 8, 202417.1517.1517.1517.1516.71-
May 7, 202417.2717.2717.2717.2716.82-
May 6, 202417.3517.3517.3517.3516.90-

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