NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
-0.19 (-1.11%)
Sep 12, 2025, 4:00 PM EDT
APSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.11% |
| Sep 11, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.48% |
| Sep 10, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.05% |
| Sep 9, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.75% |
| Sep 8, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.29% |
| Sep 5, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00% |
| Sep 4, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.89% |
| Sep 3, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.12% |
| Sep 2, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.53% |
| Aug 29, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.70% |
| Aug 28, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.53% |
| Aug 27, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.07% |
| Aug 26, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.66% |
| Aug 25, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.89% |
| Aug 22, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 2.31% |
| Aug 21, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.24% |
| Aug 20, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.30% |
| Aug 19, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.54% |
| Aug 18, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.36% |
| Aug 15, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.18% |
| Aug 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.20% |
| Aug 13, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 2.02% |
| Aug 12, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 2.51% |
| Aug 11, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.81% |
| Aug 8, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.43% |
| Aug 7, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.22% |
| Aug 6, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.25% |
| Aug 5, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Aug 4, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.50% |
| Aug 1, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.35% |
| Jul 31, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.98% |
| Jul 30, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Jul 29, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.24% |
| Jul 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.18% |
| Jul 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.04% |
| Jul 24, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.49% |
| Jul 23, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.92% |
| Jul 22, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.87% |
| Jul 21, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.92% |
| Jul 18, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.25% |
| Jul 17, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.24% |
| Jul 16, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.94% |
| Jul 15, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -1.30% |
| Jul 14, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.75% |
| Jul 11, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.23% |
| Jul 10, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.25% |
| Jul 9, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.37% |
| Jul 8, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.06% |
| Jul 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.93% |
| Jul 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.06% |