NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
+0.03 (0.18%)
Aug 15, 2025, 4:00 PM EDT
APSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 2, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.25% |
| Jul 1, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.25% |
| Jun 30, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
| Jun 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
| Jun 26, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.70% |
| Jun 25, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.07% |
| Jun 24, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.46% |
| Jun 23, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.03% |
| Jun 20, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| Jun 18, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.06% |
| Jun 17, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
| Jun 16, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.51% |
| Jun 13, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.83% |
| Jun 12, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06% |
| Jun 11, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.87% |
| Jun 10, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.25% |
| Jun 9, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.19% |