APSDX Fund Historical Price Quotes NMFQS:APSDX
Mid-Cap Growth | New York Life Investment Management LLC
$17.65
↑
$0.15 (0.86%)
Last Updated: Jul 20, 2026
APSDX Historical Data
You're viewing historical data for NYLI Fiera SMID Growth Class R6 (APSDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-24 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-23 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-22 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-12-19 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-12-18 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-12-17 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-16 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-15 | $17.89 | $17.89 | $17.89 | $17.89 | 0 |
| 2025-12-12 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-11 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-10 | $18.12 | $18.12 | $18.12 | $18.12 | 0 |
| 2025-12-09 | $17.91 | $17.91 | $17.91 | $17.91 | 0 |
| 2025-12-08 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-05 | $18.45 | $18.45 | $18.45 | $18.45 | 0 |
| 2025-12-04 | $18.34 | $18.34 | $18.34 | $18.34 | 0 |
| 2025-12-03 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-02 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-12-01 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-11-28 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-11-26 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-25 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-11-24 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-11-21 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-20 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-11-19 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-18 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-17 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-14 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-11-13 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-12 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-11-11 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-10 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-11-07 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-06 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-05 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-04 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-03 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-31 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-10-30 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-10-29 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-10-28 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-10-27 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-24 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-10-23 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-22 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-10-21 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-10-20 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-10-17 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-16 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-15 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |