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NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
+0.02 (0.12%)
At close: Apr 2, 2026

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.0516.0516.0516.0516.050.12%
Apr 1, 202616.0316.0316.0316.0316.030.63%
Mar 31, 202615.9315.9315.9315.9315.934.05%
Mar 30, 202615.3115.3115.3115.3115.31-1.03%
Mar 27, 202615.4715.4715.4715.4715.47-1.96%
Mar 26, 202615.7815.7815.7815.7815.78-1.56%
Mar 25, 202616.0316.0316.0316.0316.031.78%
Mar 24, 202615.7515.7515.7515.7515.75-0.13%
Mar 23, 202615.7715.7715.7715.7715.771.81%
Mar 20, 202615.4915.4915.4915.4915.49-2.09%
Mar 19, 202615.8215.8215.8215.8215.820.19%
Mar 18, 202615.7915.7915.7915.7915.79-0.82%
Mar 17, 202615.9215.9215.9215.9215.920.63%
Mar 16, 202615.8215.8215.8215.8215.821.35%
Mar 13, 202615.6115.6115.6115.6115.61-0.45%
Mar 12, 202615.6815.6815.6815.6815.68-2.31%
Mar 11, 202616.0516.0516.0516.0516.05-0.37%
Mar 10, 202616.1116.1116.1116.1116.11-0.86%
Mar 9, 202616.2516.2516.2516.2516.251.63%
Mar 6, 202615.9915.9915.9915.9915.99-1.96%
Mar 5, 202616.3116.3116.3116.3116.31-1.09%
Mar 4, 202616.4916.4916.4916.4916.490.30%
Mar 3, 202616.4416.4416.4416.4416.44-1.62%
Mar 2, 202616.7116.7116.7116.7116.710.72%
Feb 27, 202616.5916.5916.5916.5916.59-1.01%
Feb 26, 202616.7616.7616.7616.7616.760.90%
Feb 25, 202616.6116.6116.6116.6116.61-0.18%
Feb 24, 202616.6416.6416.6416.6416.641.46%
Feb 23, 202616.4016.4016.4016.4016.40-2.61%
Feb 20, 202616.8416.8416.8416.8416.84-0.24%
Feb 19, 202616.8816.8816.8816.8816.880.24%
Feb 18, 202616.8416.8416.8416.8416.840.48%
Feb 17, 202616.7616.7616.7616.7616.76-0.24%
Feb 13, 202616.8016.8016.8016.8016.800.60%
Feb 12, 202616.7016.7016.7016.7016.70-1.76%
Feb 11, 202617.0017.0017.0017.0017.00-0.64%
Feb 10, 202617.1117.1117.1117.1117.110.41%
Feb 9, 202617.0417.0417.0417.0417.040.71%
Feb 6, 202616.9216.9216.9216.9216.922.42%
Feb 5, 202616.5216.5216.5216.5216.52-1.84%
Feb 4, 202616.8316.8316.8316.8316.83-0.53%
Feb 3, 202616.9216.9216.9216.9216.92-1.34%
Feb 2, 202617.1517.1517.1517.1517.150.94%
Jan 30, 202616.9916.9916.9916.9916.99-1.22%
Jan 29, 202617.2017.2017.2017.2017.20-1.04%
Jan 28, 202617.3817.3817.3817.3817.38-0.29%
Jan 27, 202617.4317.4317.4317.4317.43-0.57%
Jan 26, 202617.5317.5317.5317.5317.530.46%
Jan 23, 202617.4517.4517.4517.4517.45-1.13%
Jan 22, 202617.6517.6517.6517.6517.650.86%