NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.15 (0.92%)
Jul 23, 2025, 4:00 PM EDT

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202516.3016.3016.3016.3016.30-0.49%
Jul 23, 202516.3816.3816.3816.3816.380.92%
Jul 22, 202516.2316.2316.2316.2316.230.87%
Jul 21, 202516.0916.0916.0916.0916.09-0.92%
Jul 18, 202516.2416.2416.2416.2416.24-0.25%
Jul 17, 202516.2816.2816.2816.2816.281.24%
Jul 16, 202516.0816.0816.0816.0816.080.94%
Jul 15, 202515.9315.9315.9315.9315.93-1.30%
Jul 14, 202516.1416.1416.1416.1416.140.75%
Jul 11, 202516.0216.0216.0216.0216.02-1.23%
Jul 10, 202516.2216.2216.2216.2216.22-0.25%
Jul 9, 202516.2616.2616.2616.2616.261.37%
Jul 8, 202516.0416.0416.0416.0416.04-0.06%
Jul 7, 202516.0516.0516.0516.0516.05-0.93%
Jul 3, 202516.2016.2016.2016.2016.201.06%
Jul 2, 202516.0316.0316.0316.0316.030.25%
Jul 1, 202515.9915.9915.9915.9915.990.25%
Jun 30, 202515.9515.9515.9515.9515.950.06%
Jun 27, 202515.9415.9415.9415.9415.940.25%
Jun 26, 202515.9015.9015.9015.9015.900.70%
Jun 25, 202515.7915.7915.7915.7915.79-1.07%
Jun 24, 202515.9615.9615.9615.9615.961.46%
Jun 23, 202515.7315.7315.7315.7315.731.03%
Jun 20, 202515.5715.5715.5715.5715.57-
Jun 18, 202515.5715.5715.5715.5715.570.06%
Jun 17, 202515.5615.5615.5615.5615.56-0.70%
Jun 16, 202515.6715.6715.6715.6715.670.51%
Jun 13, 202515.5915.5915.5915.5915.59-1.83%
Jun 12, 202515.8815.8815.8815.8815.88-0.06%
Jun 11, 202515.8915.8915.8915.8915.89-0.87%
Jun 10, 202516.0316.0316.0316.0316.030.25%
Jun 9, 202515.9915.9915.9915.9915.99-0.19%
Jun 6, 202516.0216.0216.0216.0216.020.38%
Jun 5, 202515.9615.9615.9615.9615.960.50%
Jun 4, 202515.8815.8815.8815.8815.880.25%
Jun 3, 202515.8415.8415.8415.8415.841.08%
Jun 2, 202515.6715.6715.6715.6715.670.64%
May 30, 202515.5715.5715.5715.5715.57-0.26%
May 29, 202515.6115.6115.6115.6115.610.26%
May 28, 202515.5715.5715.5715.5715.57-0.70%
May 27, 202515.6815.6815.6815.6815.681.88%
May 23, 202515.3915.3915.3915.3915.39-0.06%
May 22, 202515.4015.4015.4015.4015.400.20%
May 21, 202515.3715.3715.3715.3715.37-2.66%
May 20, 202515.7915.7915.7915.7915.790.25%
May 19, 202515.7515.7515.7515.7515.75-0.19%
May 16, 202515.7815.7815.7815.7815.780.90%
May 15, 202515.6415.6415.6415.6415.640.26%
May 14, 202515.6015.6015.6015.6015.60-0.26%
May 13, 202515.6415.6415.6415.6415.640.51%