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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.62% |
| Feb 12, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -1.78% |
| Feb 11, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.66% |
| Feb 10, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.44% |
| Feb 9, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.73% |
| Feb 6, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 2.40% |
| Feb 5, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.85% |
| Feb 4, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.50% |
| Feb 3, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -1.38% |
| Feb 2, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.95% |
| Jan 30, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -1.21% |
| Jan 29, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.03% |
| Jan 28, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.27% |
| Jan 27, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.59% |
| Jan 26, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.43% |
| Jan 23, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.12% |
| Jan 22, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.86% |
| Jan 21, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.31% |
| Jan 20, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -1.56% |
| Jan 16, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.43% |
| Jan 15, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.87% |
| Jan 14, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.38% |
| Jan 13, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.38% |
| Jan 12, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.22% |
| Jan 9, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.70% |
| Jan 8, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.54% |
| Jan 7, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.11% |
| Jan 6, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.36% |
| Jan 5, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 1.05% |
| Jan 2, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.67% |
| Dec 31, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -1.04% |
| Dec 30, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.60% |
| Dec 29, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.65% |
| Dec 26, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.05% |
| Dec 24, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.22% |
| Dec 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.59% |
| Dec 22, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.20% |
| Dec 19, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 1.22% |
| Dec 18, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.17% |
| Dec 17, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -1.15% |
| Dec 16, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.33% |
| Dec 15, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.71% |
| Dec 12, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -1.44% |
| Dec 11, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.92% |
| Dec 10, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 1.15% |
| Dec 9, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.05% |
| Dec 8, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -2.96% |
| Dec 5, 2025 | 18.46 | 18.46 | 18.46 | 18.89 | 18.46 | 0.64% |
| Dec 4, 2025 | 18.35 | 18.35 | 18.35 | 18.77 | 18.35 | 0.64% |
| Dec 3, 2025 | 18.23 | 18.23 | 18.23 | 18.65 | 18.23 | 0.97% |