NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
-0.13 (-0.62%)
Oct 7, 2024, 4:00 PM EDT
FCGEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.10% |
Oct 24, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.53% |
Oct 23, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.33% |
Oct 22, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.66% |
Oct 21, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.38% |
Oct 18, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.33% |
Oct 17, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.77% |
Oct 16, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.24% |
Oct 15, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -1.13% |
Oct 14, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.62% |
Oct 11, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.72% |
Oct 10, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.43% |
Oct 9, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.62% |
Oct 8, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.48% |
Oct 7, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.62% |
Oct 4, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.14% |
Oct 3, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.48% |
Oct 2, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.05% |
Oct 1, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.57% |
Sep 30, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.61% |
Sep 27, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.05% |
Sep 26, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.63% |
Sep 25, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
Sep 24, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.72% |
Sep 23, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.05% |
Sep 20, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.96% |
Sep 19, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 1.60% |
Sep 18, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.58% |
Sep 17, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.24% |
Sep 16, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.29% |
Sep 13, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.53% |
Sep 12, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.78% |
Sep 11, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.79% |
Sep 10, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.65% |
Sep 9, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.75% |
Sep 6, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.38% |
Sep 5, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.49% |
Sep 4, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.39% |
Sep 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -1.63% |
Aug 30, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.58% |
Aug 29, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |
Aug 28, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.34% |
Aug 27, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.19% |
Aug 26, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.10% |
Aug 23, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.73% |
Aug 22, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.49% |
Aug 21, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.54% |
Aug 20, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.20% |
Aug 19, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.69% |
Aug 16, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.25% |
Aug 15, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.90% |
Aug 14, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.15% |
Aug 13, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.21% |
Aug 12, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.15% |
Aug 9, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.66% |
Aug 8, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 1.55% |
Aug 7, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.67% |
Aug 6, 2024 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.19% |
Aug 5, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -2.77% |
Aug 2, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.14% |
Aug 1, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.89% |
Jul 31, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.90% |
Jul 30, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.20% |
Jul 29, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.15% |
Jul 26, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.21% |
Jul 25, 2024 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.35% |
Jul 24, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -2.31% |
Jul 23, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.30% |
Jul 22, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.99% |
Jul 19, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.79% |
Jul 18, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.02% |
Jul 17, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.68% |
Jul 16, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.68% |
Jul 15, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.39% |
Jul 12, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.73% |
Jul 11, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.20% |
Jul 10, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.14% |
Jul 9, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.54% |
Jul 8, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.15% |
Jul 5, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.50% |
Jul 3, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.45% |
Jul 2, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.70% |
Jul 1, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.50% |
Jun 28, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.35% |
Jun 27, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.20% |
Jun 26, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.49% |
Jun 25, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.35% |
Jun 24, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
Jun 21, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.05% |
Jun 20, 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.05% |
Jun 18, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.15% |
Jun 17, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.90% |
Jun 14, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.35% |
Jun 13, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.30% |
Jun 12, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.36% |
Jun 11, 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.15% |
Jun 10, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.15% |
Jun 7, 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.35% |
Jun 6, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.15% |
Jun 5, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 1.27% |