APSRX Fund Historical Price Quotes NMFQS:APSRX
Mid-Cap Growth | Fiera Capital
$17.03
↑
$0.14 (0.83%)
Last Updated: Jul 12, 2026
APSRX Historical Data
You're viewing historical data for NYLI Fiera SMID Growth Class A (APSRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-12-19 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-12-05 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-11-28 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-11-24 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-21 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-11-14 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-11-07 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-31 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-30 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-29 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-28 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-10-27 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-24 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-10-23 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-22 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-10-21 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-10-20 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-17 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-10-16 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |