NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
-0.01 (-0.05%)
Jan 13, 2025, 4:00 PM EST
FCGEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -0.05% |
Jan 10, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.50% |
Jan 8, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.16% |
Jan 7, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.82% |
Jan 6, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.83% |
Jan 3, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.42% |
Jan 2, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.05% |
Dec 31, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.21% |
Dec 30, 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.97% |
Dec 27, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.56% |
Dec 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.10% |
Dec 24, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.46% |
Dec 23, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.67% |
Dec 20, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.52% |
Dec 19, 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.36% |
Dec 18, 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -2.42% |
Dec 17, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.35% |
Dec 16, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.05% |
Dec 13, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.20% |
Dec 12, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.45% |
Dec 11, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.55% |
Dec 10, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.30% |
Dec 9, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.05% |
Dec 6, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.30% |
Dec 5, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -5.98% |
Dec 4, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.01 | 0.52% |
Dec 3, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 19.91 | 0.33% |
Dec 2, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 19.84 | 0.53% |
Nov 29, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.74 | 0.58% |
Nov 27, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.62 | -0.10% |
Nov 26, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.64 | 0.34% |
Nov 25, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.58 | 0.97% |
Nov 22, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 19.39 | 0.49% |
Nov 21, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 19.29 | 0.05% |
Nov 20, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 19.28 | -0.20% |
Nov 19, 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 19.32 | -0.10% |
Nov 18, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 19.34 | 0.44% |
Nov 15, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 19.26 | -1.21% |
Nov 14, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 19.49 | -0.14% |
Nov 13, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.52 | -0.38% |
Nov 12, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.59 | -0.72% |
Nov 11, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.74 | - |
Nov 8, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.74 | - |
Nov 7, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 19.74 | 0.92% |
Nov 6, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 19.56 | 0.78% |
Nov 5, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.41 | 0.78% |
Nov 4, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 19.26 | -0.05% |
Nov 1, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 19.26 | 0.39% |
Oct 31, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 19.19 | -1.36% |
Oct 30, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.45 | -0.24% |
Oct 29, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 19.50 | -0.10% |
Oct 28, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.52 | -0.19% |
Oct 25, 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 19.56 | 0.10% |
Oct 24, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.54 | -0.53% |
Oct 23, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.64 | -0.33% |
Oct 22, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.71 | -0.66% |
Oct 21, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 19.84 | -0.38% |
Oct 18, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 19.91 | 0.33% |
Oct 17, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 19.85 | 0.77% |
Oct 16, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.70 | -0.24% |
Oct 15, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 19.75 | -1.13% |
Oct 14, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.97 | 0.62% |
Oct 11, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 19.85 | 0.72% |
Oct 10, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.71 | -0.43% |
Oct 9, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.79 | 0.62% |
Oct 8, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 19.67 | 0.48% |
Oct 7, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.58 | -0.62% |
Oct 4, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.70 | 0.14% |
Oct 3, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 19.67 | -0.48% |
Oct 2, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 19.76 | -0.05% |
Oct 1, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 19.77 | -0.57% |
Sep 30, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 19.89 | -0.61% |
Sep 27, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 20.01 | 0.05% |
Sep 26, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 20.00 | 1.63% |
Sep 25, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.68 | - |
Sep 24, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.68 | 0.72% |
Sep 23, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.54 | 0.05% |
Sep 20, 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 19.53 | -0.96% |
Sep 19, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 19.72 | 1.60% |
Sep 18, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.41 | -0.58% |
Sep 17, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.52 | -0.24% |
Sep 16, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.57 | 0.29% |
Sep 13, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.51 | 0.53% |
Sep 12, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.41 | 0.78% |
Sep 11, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 19.26 | 0.79% |
Sep 10, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 19.10 | 0.65% |
Sep 9, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 18.98 | 0.75% |
Sep 6, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 18.84 | -1.38% |
Sep 5, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 19.10 | -0.49% |
Sep 4, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 19.20 | -0.39% |
Sep 3, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 19.27 | -1.63% |
Aug 30, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 19.59 | 0.58% |
Aug 29, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 19.48 | 0.39% |
Aug 28, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.41 | -0.34% |
Aug 27, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 19.47 | 0.19% |
Aug 26, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 19.43 | -0.10% |
Aug 23, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 19.45 | 0.73% |
Aug 22, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.31 | -0.49% |
Aug 21, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.41 | 0.54% |
Aug 20, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 19.30 | 0.20% |