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NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.14 (0.77%)
At close: Aug 26, 2026

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.1218.1218.1218.1218.12-0.22%
Aug 4, 202618.1618.1618.1618.1618.162.77%
Aug 3, 202617.6717.6717.6717.6717.671.49%
Jul 31, 202617.4117.4117.4117.4117.41-0.40%
Jul 30, 202617.4817.4817.4817.4817.480.63%
Jul 29, 202617.3717.3717.3717.3717.37-1.75%
Jul 28, 202617.6817.6817.6817.6817.680.28%
Jul 27, 202617.6317.6317.6317.6317.631.21%
Jul 24, 202617.4217.4217.4217.4217.42-
Jul 23, 202617.4217.4217.4217.4217.42-0.17%
Jul 22, 202617.4517.4517.4517.4517.45-1.47%
Jul 21, 202617.7117.7117.7117.7117.710.28%
Jul 20, 202617.6617.6617.6617.6617.66-0.51%
Jul 17, 202617.7517.7517.7517.7517.75-0.28%
Jul 16, 202617.8017.8017.8017.8017.80-0.45%
Jul 15, 202617.8817.8817.8817.8817.88-0.28%
Jul 14, 202617.9317.9317.9317.9317.930.50%
Jul 13, 202617.8417.8417.8417.8417.84-0.94%
Jul 10, 202618.0118.0118.0118.0118.01-0.99%
Jul 9, 202618.1918.1918.1918.1918.191.68%
Jul 8, 202617.8917.8917.8917.8917.89-0.78%
Jul 7, 202618.0318.0318.0318.0318.03-0.28%
Jul 6, 202618.0818.0818.0818.0818.080.89%
Jul 2, 202617.9217.9217.9217.9217.92-0.11%
Jul 1, 202617.9417.9417.9417.9417.94-1.10%
Jun 30, 202618.1418.1418.1418.1418.140.95%
Jun 29, 202617.9717.9717.9717.9717.970.39%
Jun 26, 202617.9017.9017.9017.9017.900.06%
Jun 25, 202617.8917.8917.8917.8917.890.79%
Jun 24, 202617.7517.7517.7517.7517.751.02%
Jun 23, 202617.5717.5717.5717.5717.57-1.13%
Jun 22, 202617.7717.7717.7717.7717.770.62%
Jun 18, 202617.6617.6617.6617.6617.661.79%
Jun 17, 202617.3517.3517.3517.3517.350.06%
Jun 16, 202617.3417.3417.3417.3417.34-0.74%