USMF, APSDX End of Day and Historical Stock Data [Nyli Fiera Smid Growth Fund Class R6]

08 Sep 2026

LAST: 18.40	CHANGE: 0.27	OPEN: 18.40	HIGH: 18.40	ASK: 0.00	VOLUME: 0
LAST: 18.40	CHG(%): 1.45	PREV: 18.67	LOW: 18.40	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	18.40	18.40	18.40	18.40
04 Sep 26	18.67	18.67	18.67	18.67
03 Sep 26	18.74	18.74	18.74	18.74
02 Sep 26	18.60	18.60	18.60	18.60
01 Sep 26	18.61	18.61	18.61	18.61
31 Aug 26	18.89	18.89	18.89	18.89
28 Aug 26	18.90	18.90	18.90	18.90
27 Aug 26	19.23	19.23	19.23	19.23
26 Aug 26	19.01	19.01	19.01	19.01
25 Aug 26	18.87	18.87	18.87	18.87

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18.40