NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.19
+0.04 (0.21%)
Jan 14, 2025, 8:01 PM EST
FCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.05% |
| Jan 10, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -1.49% |
| Jan 8, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.15% |
| Jan 7, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.82% |
| Jan 6, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.82% |
| Jan 3, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.41% |
| Jan 2, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.05% |
| Dec 31, 2024 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.21% |
| Dec 30, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.97% |
| Dec 27, 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.56% |
| Dec 26, 2024 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.10% |
| Dec 24, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.46% |
| Dec 23, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 1.71% |
| Dec 20, 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.57% |
| Dec 19, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.36% |
| Dec 18, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -2.41% |
| Dec 17, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.35% |
| Dec 16, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.05% |
| Dec 13, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.20% |
| Dec 12, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.45% |
| Dec 11, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.55% |
| Dec 10, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.30% |
| Dec 9, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.05% |
| Dec 6, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.30% |
| Dec 5, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -6.13% |
| Dec 4, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.09 | 0.52% |
| Dec 3, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 19.99 | 0.33% |
| Dec 2, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 19.92 | 0.52% |
| Nov 29, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.82 | 0.57% |
| Nov 27, 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 19.71 | -0.10% |
| Nov 26, 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 19.73 | 0.33% |
| Nov 25, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.66 | 0.97% |
| Nov 22, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.47 | 0.49% |
| Nov 21, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 19.38 | 0.10% |
| Nov 20, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 19.36 | -0.19% |
| Nov 19, 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 19.40 | -0.15% |
| Nov 18, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 19.43 | 0.44% |
| Nov 15, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.34 | -1.20% |
| Nov 14, 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 19.58 | -0.14% |
| Nov 13, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.60 | -0.33% |
| Nov 12, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 19.67 | -0.76% |
| Nov 11, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.82 | - |
| Nov 8, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.82 | 0.05% |
| Nov 7, 2024 | 21.07 | 21.07 | 21.07 | 21.07 | 19.81 | 0.86% |
| Nov 6, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.64 | 0.82% |
| Nov 5, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.48 | 0.78% |
| Nov 4, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.33 | -0.05% |
| Nov 1, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.34 | 0.34% |
| Oct 31, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.28 | -1.35% |
| Oct 30, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 19.54 | -0.24% |
| Oct 29, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.59 | -0.10% |
| Oct 28, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.60 | -0.14% |
| Oct 25, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 19.63 | 0.05% |
| Oct 24, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 19.62 | -0.48% |
| Oct 23, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 19.72 | -0.38% |
| Oct 22, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 19.79 | -0.66% |
| Oct 21, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 19.92 | -0.33% |
| Oct 18, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 19.99 | 0.28% |
| Oct 17, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 19.93 | 0.76% |
| Oct 16, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.78 | -0.19% |
| Oct 15, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 19.82 | -1.17% |
| Oct 14, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 20.06 | 0.66% |
| Oct 11, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 19.92 | 0.71% |
| Oct 10, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 19.78 | -0.43% |
| Oct 9, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 19.87 | 0.62% |
| Oct 8, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.75 | 0.43% |
| Oct 7, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.66 | -0.57% |
| Oct 4, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 19.77 | 0.14% |
| Oct 3, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 19.75 | -0.47% |
| Oct 2, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 19.84 | -0.05% |
| Oct 1, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 19.85 | -0.57% |
| Sep 30, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 19.96 | -0.66% |
| Sep 27, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 20.09 | 0.05% |
| Sep 26, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 20.08 | 1.67% |
| Sep 25, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 19.76 | -0.05% |
| Sep 24, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 19.76 | 0.77% |
| Sep 23, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 19.61 | 0.05% |
| Sep 20, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 19.60 | -0.95% |
| Sep 19, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 19.79 | 1.59% |
| Sep 18, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.48 | -0.58% |
| Sep 17, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 19.60 | -0.24% |
| Sep 16, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 19.64 | 0.29% |
| Sep 13, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 19.59 | 0.53% |
| Sep 12, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.48 | 0.78% |
| Sep 11, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 19.33 | 0.78% |
| Sep 10, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 19.18 | 0.64% |
| Sep 9, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 19.06 | 0.75% |
| Sep 6, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 18.92 | -1.37% |
| Sep 5, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 19.18 | -0.49% |
| Sep 4, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 19.28 | -0.34% |
| Sep 3, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 19.34 | -1.63% |
| Aug 30, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 19.66 | 0.58% |
| Aug 29, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.55 | 0.39% |
| Aug 28, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 19.47 | -0.38% |
| Aug 27, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 19.55 | 0.24% |
| Aug 26, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 19.50 | -0.14% |
| Aug 23, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 19.53 | 0.73% |
| Aug 22, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 19.39 | -0.48% |
| Aug 21, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 19.48 | 0.58% |
| Aug 20, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 19.37 | 0.19% |