NYLI Fiera SMID Growth Class C (APSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.10 (0.61%)
At close: Feb 13, 2026
APSLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.61% |
| Feb 12, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.75% |
| Feb 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.66% |
| Feb 10, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.42% |
| Feb 9, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.67% |
| Feb 6, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 2.48% |
| Feb 5, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.88% |
| Feb 4, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.48% |
| Feb 3, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.37% |
| Feb 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.96% |
| Jan 30, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.25% |
| Jan 29, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.00% |
| Jan 28, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.35% |
| Jan 27, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.53% |
| Jan 26, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.41% |
| Jan 23, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.10% |
| Jan 22, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.88% |
| Jan 21, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.30% |
| Jan 20, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.57% |
| Jan 16, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.46% |
| Jan 15, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.88% |
| Jan 14, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.41% |
| Jan 13, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.41% |
| Jan 12, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.23% |
| Jan 9, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.76% |
| Jan 8, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.58% |
| Jan 7, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.12% |
| Jan 6, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.36% |
| Jan 5, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 1.07% |
| Jan 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.66% |
| Dec 31, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.07% |
| Dec 30, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.59% |
| Dec 29, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.70% |
| Dec 26, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.06% |
| Dec 24, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.24% |
| Dec 23, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.53% |
| Dec 22, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.12% |
| Dec 19, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.20% |
| Dec 18, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.18% |
| Dec 17, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.19% |
| Dec 16, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
| Dec 15, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.76% |
| Dec 12, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.39% |
| Dec 11, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.93% |
| Dec 10, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.12% |
| Dec 9, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.06% |
| Dec 8, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -2.98% |
| Dec 5, 2025 | 17.04 | 17.04 | 17.04 | 17.47 | 17.04 | 0.58% |
| Dec 4, 2025 | 16.95 | 16.95 | 16.95 | 17.37 | 16.95 | 0.64% |
| Dec 3, 2025 | 16.84 | 16.84 | 16.84 | 17.26 | 16.84 | 0.99% |