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NYLIM Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.26 (1.55%)
At close: Oct 15, 2026

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.0517.0517.0517.0517.051.55%
Oct 14, 202616.7916.7916.7916.7916.79-1.06%
Oct 13, 202616.9716.9716.9716.9716.97-0.41%
Oct 12, 202617.0417.0417.0417.0417.04-0.99%
Oct 9, 202617.2117.2117.2117.2117.211.06%
Oct 8, 202617.0317.0317.0317.0317.03-0.18%
Oct 7, 202617.0617.0617.0617.0617.06-1.44%
Oct 6, 202617.3117.3117.3117.3117.310.17%
Oct 5, 202617.2817.2817.2817.2817.280.52%
Oct 2, 202617.1917.1917.1917.1917.190.53%
Oct 1, 202617.1017.1017.1017.1017.100.77%
Sep 30, 202616.9716.9716.9716.9716.970.35%
Sep 29, 202616.9116.9116.9116.9116.91-0.76%
Sep 28, 202617.0417.0417.0417.0417.04-0.53%
Sep 25, 202617.1317.1317.1317.1317.13-0.58%
Sep 24, 202617.2317.2317.2317.2317.23-0.17%
Sep 23, 202617.2617.2617.2617.2617.26-0.80%
Sep 22, 202617.4017.4017.4017.4017.400.46%
Sep 21, 202617.3217.3217.3217.3217.320.52%
Sep 18, 202617.2317.2317.2317.2317.23-0.86%
Sep 17, 202617.3817.3817.3817.3817.380.64%
Sep 16, 202617.2717.2717.2717.2717.27-0.52%
Sep 15, 202617.3617.3617.3617.3617.36-1.25%
Sep 14, 202617.5817.5817.5817.5817.580.92%
Sep 11, 202617.4217.4217.4217.4217.420.35%
Sep 10, 202617.3617.3617.3617.3617.36-0.86%
Sep 9, 202617.5117.5117.5117.5117.51-1.30%
Sep 8, 202617.7417.7417.7417.7417.74-1.44%
Sep 4, 202618.0018.0018.0018.0018.00-0.39%
Sep 3, 202618.0718.0718.0718.0718.070.72%
Sep 2, 202617.9417.9417.9417.9417.94-
Sep 1, 202617.9417.9417.9417.9417.94-1.54%
Aug 31, 202618.2218.2218.2218.2218.22-0.05%
Aug 28, 202618.2318.2318.2318.2318.23-1.67%
Aug 27, 202618.5418.5418.5418.5418.541.15%
Aug 26, 202618.3318.3318.3318.3318.330.77%
Aug 25, 202618.1918.1918.1918.1918.19-0.38%
Aug 24, 202618.2618.2618.2618.2618.26-0.65%
Aug 21, 202618.3818.3818.3818.3818.380.60%
Aug 20, 202618.2718.2718.2718.2718.27-1.19%
Aug 19, 202618.4918.4918.4918.4918.490.49%
Aug 18, 202618.4018.4018.4018.4018.40-1.02%
Aug 17, 202618.5918.5918.5918.5918.59-0.38%
Aug 14, 202618.6618.6618.6618.6618.66-0.21%
Aug 13, 202618.7018.7018.7018.7018.701.25%
Aug 12, 202618.4718.4718.4718.4718.470.05%
Aug 11, 202618.4618.4618.4618.4618.460.16%
Aug 10, 202618.4318.4318.4318.4318.43-0.05%
Aug 7, 202618.4418.4418.4418.4418.442.05%
Aug 6, 202618.0718.0718.0718.0718.07-0.28%