NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
+0.04 (0.25%)
Jun 27, 2025, 4:00 PM EDT
APSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 6, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Jun 5, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.50% |
| Jun 4, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Jun 3, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.08% |
| Jun 2, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.64% |
| May 30, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
| May 29, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.26% |
| May 28, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.70% |
| May 27, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.88% |
| May 23, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
| May 22, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| May 21, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -2.66% |
| May 20, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.25% |
| May 19, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| May 16, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.90% |
| May 15, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.26% |
| May 14, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.26% |
| May 13, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.51% |
| May 12, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 3.94% |
| May 9, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.47% |
| May 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.74% |
| May 7, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
| May 6, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -1.52% |
| May 5, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
| May 2, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.82% |
| May 1, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.13% |
| Apr 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.27% |
| Apr 29, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.68% |
| Apr 28, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
| Apr 25, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Apr 24, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.59% |
| Apr 23, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.86% |
| Apr 22, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.64% |
| Apr 21, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -2.36% |