NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.80
+0.10 (0.60%)
Feb 13, 2026, 9:30 AM EST

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.7817.7817.7817.7817.780.62%
Feb 12, 202617.6717.6717.6717.6717.67-1.78%
Feb 11, 202617.9917.9917.9917.9917.99-0.66%
Feb 10, 202618.1118.1118.1118.1118.110.44%
Feb 9, 202618.0318.0318.0318.0318.030.73%
Feb 6, 202617.9017.9017.9017.9017.902.40%
Feb 5, 202617.4817.4817.4817.4817.48-1.85%
Feb 4, 202617.8117.8117.8117.8117.81-0.50%
Feb 3, 202617.9017.9017.9017.9017.90-1.38%
Feb 2, 202618.1518.1518.1518.1518.150.95%
Jan 30, 202617.9817.9817.9817.9817.98-1.21%
Jan 29, 202618.2018.2018.2018.2018.20-1.03%
Jan 28, 202618.3918.3918.3918.3918.39-0.27%
Jan 27, 202618.4418.4418.4418.4418.44-0.59%
Jan 26, 202618.5518.5518.5518.5518.550.43%
Jan 23, 202618.4718.4718.4718.4718.47-1.12%
Jan 22, 202618.6818.6818.6818.6818.680.86%
Jan 21, 202618.5218.5218.5218.5218.521.31%
Jan 20, 202618.2818.2818.2818.2818.28-1.56%
Jan 16, 202618.5718.5718.5718.5718.57-0.43%
Jan 15, 202618.6518.6518.6518.6518.650.87%
Jan 14, 202618.4918.4918.4918.4918.49-0.38%
Jan 13, 202618.5618.5618.5618.5618.56-0.38%
Jan 12, 202618.6318.6318.6318.6318.630.22%
Jan 9, 202618.5918.5918.5918.5918.590.70%
Jan 8, 202618.4618.4618.4618.4618.46-0.54%
Jan 7, 202618.5618.5618.5618.5618.56-0.11%
Jan 6, 202618.5818.5818.5818.5818.581.36%
Jan 5, 202618.3318.3318.3318.3318.331.05%
Jan 2, 202618.1418.1418.1418.1418.140.67%
Dec 31, 202518.0218.0218.0218.0218.02-1.04%
Dec 30, 202518.2118.2118.2118.2118.21-0.60%
Dec 29, 202518.3218.3218.3218.3218.32-0.65%
Dec 26, 202518.4418.4418.4418.4418.440.05%
Dec 24, 202518.4318.4318.4318.4318.430.22%
Dec 23, 202518.3918.3918.3918.3918.39-0.59%
Dec 22, 202518.5018.5018.5018.5018.501.20%
Dec 19, 202518.2818.2818.2818.2818.281.22%
Dec 18, 202518.0618.0618.0618.0618.060.17%
Dec 17, 202518.0318.0318.0318.0318.03-1.15%
Dec 16, 202518.2418.2418.2418.2418.24-0.33%
Dec 15, 202518.3018.3018.3018.3018.30-0.71%
Dec 12, 202518.4318.4318.4318.4318.43-1.44%
Dec 11, 202518.7018.7018.7018.7018.700.92%
Dec 10, 202518.5318.5318.5318.5318.531.15%
Dec 9, 202518.3218.3218.3218.3218.32-0.05%
Dec 8, 202518.3318.3318.3318.3318.33-2.96%
Dec 5, 202518.4618.4618.4618.8918.460.64%
Dec 4, 202518.3518.3518.3518.7718.350.64%
Dec 3, 202518.2318.2318.2318.6518.230.97%