NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
-0.03 (-0.14%)
Oct 14, 2025, 4:00 PM EDT
FCGEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 15, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 1.33% |
Oct 14, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.14% |
Oct 13, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 1.59% |
Oct 10, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.61% |
Oct 9, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.77% |
Oct 8, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.37% |
Oct 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.82% |
Oct 6, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.64% |
Oct 3, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.46% |
Oct 2, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.41% |
Oct 1, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.65% |
Sep 30, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.56% |
Sep 29, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.33% |
Sep 26, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.38% |
Sep 25, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.93% |
Sep 24, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.69% |
Sep 23, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.05% |
Sep 22, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.56% |
Sep 19, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.09% |
Sep 18, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.37% |
Sep 17, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.14% |
Sep 16, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.05% |
Sep 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.70% |
Sep 12, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.65% |
Sep 11, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.51% |
Sep 10, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 1.76% |
Sep 9, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.05% |
Sep 8, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.62% |
Sep 5, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.62% |
Sep 4, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.53% |
Sep 3, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.03% |
Sep 2, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.92% |
Aug 29, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.62% |
Aug 28, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.19% |
Aug 27, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.44% |
Aug 26, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
Aug 25, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.53% |
Aug 22, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.42% |
Aug 21, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.77% |
Aug 20, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.05% |
Aug 19, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.10% |
Aug 18, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
Aug 15, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.15% |
Aug 14, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.34% |
Aug 13, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.34% |
Aug 12, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.78% |
Aug 11, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
Aug 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.25% |
Aug 7, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.64% |
Aug 6, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.10% |