Stock listing

NASDAQ:APSDX NYLIM Fiera SMID Growth Fund Class R6 Mutual Fund

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Share price · NASDAQ:APSDX

$17.74 USD +0.32 (+1.8%)

Close on Oct 20, 2026

Past 3 months -4.3% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $17.74 – $17.74 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:APSDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$17.74	+0.32	+1.8%	$17.74	$17.74	$17.74
Mon, Oct 19	$17.42	+0.15	+0.9%	$17.42	$17.42	$17.42
Fri, Oct 16	$17.27	-0.41	-2.3%	$17.27	$17.27	$17.27
Thu, Oct 15	$17.68	+0.26	+1.5%	$17.68	$17.68	$17.68
Wed, Oct 14	$17.42	-0.18	-1.0%	$17.42	$17.42	$17.42
Tue, Oct 13	$17.60	-0.08	-0.5%	$17.60	$17.60	$17.60
Mon, Oct 12	$17.68	-0.17	-1.0%	$17.68	$17.68	$17.68
Fri, Oct 9	$17.85	+0.18	+1.0%	$17.85	$17.85	$17.85
Thu, Oct 8	$17.67	-0.03	-0.2%	$17.67	$17.67	$17.67
Wed, Oct 7	$17.70	-0.26	-1.4%	$17.70	$17.70	$17.70
Tue, Oct 6	$17.96	+0.04	+0.2%	$17.96	$17.96	$17.96
Mon, Oct 5	$17.92	+0.09	+0.5%	$17.92	$17.92	$17.92
Fri, Oct 2	$17.83	+0.09	+0.5%	$17.83	$17.83	$17.83
Thu, Oct 1	$17.74	+0.14	+0.8%	$17.74	$17.74	$17.74
Wed, Sep 30	$17.60	+0.06	+0.3%	$17.60	$17.60	$17.60
Tue, Sep 29	$17.54	-0.14	-0.8%	$17.54	$17.54	$17.54
Mon, Sep 28	$17.68	-0.09	-0.5%	$17.68	$17.68	$17.68
Fri, Sep 25	$17.77	-0.11	-0.6%	$17.77	$17.77	$17.77
Thu, Sep 24	$17.88	-0.02	-0.1%	$17.88	$17.88	$17.88
Wed, Sep 23	$17.90	-0.15	-0.8%	$17.90	$17.90	$17.90
Tue, Sep 22	$18.05	+0.08	+0.4%	$18.05	$18.05	$18.05
Mon, Sep 21	$17.97	+0.10	+0.6%	$17.97	$17.97	$17.97
Fri, Sep 18	$17.87	-0.16	-0.9%	$17.87	$17.87	$17.87
Thu, Sep 17	$18.03	+0.12	+0.7%	$18.03	$18.03	$18.03
Wed, Sep 16	$17.91	-0.09	-0.5%	$17.91	$17.91	$17.91
Tue, Sep 15	$18.00	-0.23	-1.3%	$18.00	$18.00	$18.00
Mon, Sep 14	$18.23	+0.16	+0.9%	$18.23	$18.23	$18.23
Fri, Sep 11	$18.07	+0.06	+0.3%	$18.07	$18.07	$18.07
Thu, Sep 10	$18.01	-0.15	-0.8%	$18.01	$18.01	$18.01
Wed, Sep 9	$18.16	-0.24	-1.3%	$18.16	$18.16	$18.16
Tue, Sep 8	$18.40	-0.27	-1.4%	$18.40	$18.40	$18.40
Fri, Sep 4	$18.67	-0.07	-0.4%	$18.67	$18.67	$18.67
Thu, Sep 3	$18.74	+0.14	+0.8%	$18.74	$18.74	$18.74
Wed, Sep 2	$18.60	-0.01	-0.1%	$18.60	$18.60	$18.60
Tue, Sep 1	$18.61	-0.28	-1.5%	$18.61	$18.61	$18.61
Mon, Aug 31	$18.89	-0.01	-0.1%	$18.89	$18.89	$18.89
Fri, Aug 28	$18.90	-0.33	-1.7%	$18.90	$18.90	$18.90
Thu, Aug 27	$19.23	+0.22	+1.2%	$19.23	$19.23	$19.23
Wed, Aug 26	$19.01	+0.14	+0.7%	$19.01	$19.01	$19.01
Tue, Aug 25	$18.87	-0.07	-0.4%	$18.87	$18.87	$18.87
Mon, Aug 24	$18.94	-0.12	-0.6%	$18.94	$18.94	$18.94
Fri, Aug 21	$19.06	+0.11	+0.6%	$19.06	$19.06	$19.06
Thu, Aug 20	$18.95	-0.23	-1.2%	$18.95	$18.95	$18.95
Wed, Aug 19	$19.18	+0.10	+0.5%	$19.18	$19.18	$19.18
Tue, Aug 18	$19.08	-0.19	-1.0%	$19.08	$19.08	$19.08
Mon, Aug 17	$19.27	-0.08	-0.4%	$19.27	$19.27	$19.27
Fri, Aug 14	$19.35	-0.04	-0.2%	$19.35	$19.35	$19.35
Thu, Aug 13	$19.39	+0.24	+1.3%	$19.39	$19.39	$19.39
Wed, Aug 12	$19.15	+0.01	+0.1%	$19.15	$19.15	$19.15
Tue, Aug 11	$19.14	+0.03	+0.2%	$19.14	$19.14	$19.14
Mon, Aug 10	$19.11	-0.01	-0.1%	$19.11	$19.11	$19.11
Fri, Aug 7	$19.12	+0.38	+2.0%	$19.12	$19.12	$19.12
Thu, Aug 6	$18.74	-0.05	-0.3%	$18.74	$18.74	$18.74
Wed, Aug 5	$18.79	-0.04	-0.2%	$18.79	$18.79	$18.79
Tue, Aug 4	$18.83	+0.51	+2.8%	$18.83	$18.83	$18.83
Mon, Aug 3	$18.32	+0.27	+1.5%	$18.32	$18.32	$18.32
Fri, Jul 31	$18.05	-0.07	-0.4%	$18.05	$18.05	$18.05
Thu, Jul 30	$18.12	+0.11	+0.6%	$18.12	$18.12	$18.12
Wed, Jul 29	$18.01	-0.32	-1.7%	$18.01	$18.01	$18.01
Tue, Jul 28	$18.33	+0.05	+0.3%	$18.33	$18.33	$18.33
Mon, Jul 27	$18.28	+0.22	+1.2%	$18.28	$18.28	$18.28
Fri, Jul 24	$18.06	-0.01	-0.1%	$18.06	$18.06	$18.06
Thu, Jul 23	$18.07	-0.02	-0.1%	$18.07	$18.07	$18.07
Wed, Jul 22	$18.09	-0.27	-1.5%	$18.09	$18.09	$18.09
Tue, Jul 21	$18.36	+0.05	+0.3%	$18.36	$18.36	$18.36
Mon, Jul 20	$18.31	-0.09	-0.5%	$18.31	$18.31	$18.31

Ticker: NASDAQ:APSDX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

NYLIM Fiera SMID Growth Fund Class R6 on 6ix

What it is: Mutual fund