NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.64
+0.37 (2.59%)
Apr 24, 2025, 4:00 PM EDT
APSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.59% |
| Apr 23, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.86% |
| Apr 22, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.64% |
| Apr 21, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.36% |
| Apr 17, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.58% |
| Apr 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.56% |
| Apr 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| Apr 14, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.93% |
| Apr 11, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.90% |
| Apr 10, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -4.19% |
| Apr 9, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 10.07% |
| Apr 8, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -2.18% |
| Apr 7, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.82% |
| Apr 4, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -4.96% |
| Apr 3, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -6.31% |
| Apr 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.89% |
| Apr 1, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.20% |
| Mar 31, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.87% |
| Mar 28, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.11% |
| Mar 27, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.72% |
| Mar 26, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -1.67% |
| Mar 25, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Mar 24, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 2.36% |
| Mar 21, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.20% |
| Mar 20, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.72% |
| Mar 19, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.72% |
| Mar 18, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.50% |
| Mar 17, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 1.25% |
| Mar 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 2.85% |
| Mar 13, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -2.19% |
| Mar 12, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.60% |
| Mar 11, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
| Mar 10, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -3.18% |
| Mar 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.52% |
| Mar 6, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -3.24% |
| Mar 5, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.65% |
| Mar 4, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.50% |
| Mar 3, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -2.88% |
| Feb 28, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.56% |
| Feb 27, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -2.07% |
| Feb 26, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.74% |
| Feb 25, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.49% |
| Feb 24, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -2.56% |
| Feb 21, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.23% |
| Feb 20, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.22% |
| Feb 19, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.81% |
| Feb 18, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.70% |
| Feb 14, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.46% |
| Feb 13, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.64% |
| Feb 12, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.53% |