NYLI PineStone Global Equity Class A (FCGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.93
+0.13 (0.62%)
Sep 5, 2025, 4:00 PM EDT
FCGEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 5, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.34% |
Aug 4, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.75% |
Aug 1, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.65% |
Jul 31, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.64% |
Jul 30, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.59% |
Jul 29, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.64% |
Jul 28, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.63% |
Jul 25, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.24% |
Jul 24, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.20% |
Jul 23, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.89% |
Jul 22, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.10% |
Jul 21, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.05% |
Jul 18, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.49% |
Jul 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.79% |
Jul 16, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.25% |
Jul 15, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.25% |
Jul 14, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.15% |
Jul 11, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.88% |
Jul 10, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.29% |
Jul 9, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.49% |
Jul 8, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.10% |
Jul 7, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.83% |
Jul 3, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.59% |
Jul 2, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.64% |
Jul 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.60% |
Jun 30, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.45% |
Jun 27, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.21% |
Jun 26, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.30% |