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NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.14 (-0.84%)
At close: May 19, 2026

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202616.5516.5516.5516.5516.55-0.84%
May 18, 202616.6916.6916.6916.6916.69-0.42%
May 15, 202616.7616.7616.7616.7616.76-1.64%
May 14, 202617.0417.0417.0417.0417.040.65%
May 13, 202616.9316.9316.9316.9316.93-0.29%
May 12, 202616.9816.9816.9816.9816.98-0.53%
May 11, 202617.0717.0717.0717.0717.07-0.52%
May 8, 202617.1617.1617.1617.1617.160.06%
May 7, 202617.1517.1517.1517.1517.15-1.15%
May 6, 202617.3517.3517.3517.3517.350.75%
May 5, 202617.2217.2217.2217.2217.220.70%
May 4, 202617.1017.1017.1017.1017.100.41%
May 1, 202617.0317.0317.0317.0317.030.06%
Apr 30, 202617.0217.0217.0217.0217.021.67%
Apr 29, 202616.7416.7416.7416.7416.74-0.24%
Apr 28, 202616.7816.7816.7816.7816.78-1.29%
Apr 27, 202617.0017.0017.0017.0017.00-
Apr 24, 202617.0017.0017.0017.0017.000.18%
Apr 23, 202616.9716.9716.9716.9716.97-0.64%
Apr 22, 202617.0817.0817.0817.0817.08-
Apr 21, 202617.0817.0817.0817.0817.08-0.81%
Apr 20, 202617.2217.2217.2217.2217.220.76%
Apr 17, 202617.0917.0917.0917.0917.092.46%
Apr 16, 202616.6816.6816.6816.6816.68-0.18%
Apr 15, 202616.7116.7116.7116.7116.71-0.12%
Apr 14, 202616.7316.7316.7316.7316.730.84%
Apr 13, 202616.5916.5916.5916.5916.592.03%
Apr 10, 202616.2616.2616.2616.2616.26-0.91%
Apr 9, 202616.4116.4116.4116.4116.41-0.30%
Apr 8, 202616.4616.4616.4616.4616.462.62%
Apr 7, 202616.0416.0416.0416.0416.04-0.43%
Apr 6, 202616.1116.1116.1116.1116.110.37%
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%