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NYLI Fiera SMID Growth Class A (APSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
-0.14 (-0.78%)
At close: Jul 8, 2026

APSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202617.4717.4717.4717.4717.470.92%
Jun 12, 202617.3117.3117.3117.3117.310.46%
Jun 11, 202617.2317.2317.2317.2317.232.26%
Jun 10, 202616.8516.8516.8516.8516.85-2.03%
Jun 9, 202617.2017.2017.2017.2017.200.47%
Jun 8, 202617.1217.1217.1217.1217.120.53%
Jun 5, 202617.0317.0317.0317.0317.03-2.57%
Jun 4, 202617.4817.4817.4817.4817.480.81%
Jun 3, 202617.3417.3417.3417.3417.34-0.52%
Jun 2, 202617.4317.4317.4317.4317.43-0.11%
Jun 1, 202617.4517.4517.4517.4517.451.10%
May 29, 202617.2617.2617.2617.2617.260.47%
May 28, 202617.1817.1817.1817.1817.180.47%
May 27, 202617.1017.1017.1017.1017.10-0.81%
May 26, 202617.2417.2417.2417.2417.241.23%
May 22, 202617.0317.0317.0317.0317.030.83%
May 21, 202616.8916.8916.8916.8916.89-
May 20, 202616.8916.8916.8916.8916.892.05%
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-