NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.06
+0.13 (0.62%)
Sep 5, 2025, 4:00 PM EDT

FCGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202520.9320.9320.9320.93--
Sep 4, 202520.9320.9320.9320.9320.930.53%
Sep 3, 202520.8220.8220.8220.8220.821.02%
Sep 2, 202520.6120.6120.6120.6120.61-0.91%
Aug 29, 202520.8020.8020.8020.8020.80-0.62%
Aug 28, 202520.9320.9320.9320.9320.930.19%
Aug 27, 202520.8920.8920.8920.8920.890.43%
Aug 26, 202520.8020.8020.8020.8020.80-
Aug 25, 202520.8020.8020.8020.8020.80-0.53%
Aug 22, 202520.9120.9120.9120.9120.911.41%
Aug 21, 202520.6220.6220.6220.6220.62-0.77%
Aug 20, 202520.7820.7820.7820.7820.780.05%
Aug 19, 202520.7720.7720.7720.7720.770.10%
Aug 18, 202520.7520.7520.7520.7520.75-
Aug 15, 202520.7520.7520.7520.7520.750.14%
Aug 14, 202520.7220.7220.7220.7220.72-0.29%
Aug 13, 202520.7820.7820.7820.7820.780.29%
Aug 12, 202520.7220.7220.7220.7220.720.83%
Aug 11, 202520.5520.5520.5520.5520.55-0.10%
Aug 8, 202520.5720.5720.5720.5720.570.24%
Aug 7, 202520.5220.5220.5220.5220.520.64%
Aug 6, 202520.3920.3920.3920.3920.390.10%
Aug 5, 202520.3720.3720.3720.3720.37-0.29%
Aug 4, 202520.4320.4320.4320.4320.431.74%
Aug 1, 202520.0820.0820.0820.0820.08-0.69%
Jul 31, 202520.2220.2220.2220.2220.22-0.64%
Jul 30, 202520.3520.3520.3520.3520.35-0.54%
Jul 29, 202520.4620.4620.4620.4620.46-0.68%
Jul 28, 202520.6020.6020.6020.6020.60-0.63%
Jul 25, 202520.7320.7320.7320.7320.730.29%
Jul 24, 202520.6720.6720.6720.6720.670.19%
Jul 23, 202520.6320.6320.6320.6320.630.83%
Jul 22, 202520.4620.4620.4620.4620.46-0.10%
Jul 21, 202520.4820.4820.4820.4820.480.10%
Jul 18, 202520.4620.4620.4620.4620.46-0.49%
Jul 17, 202520.5620.5620.5620.5620.560.78%
Jul 16, 202520.4020.4020.4020.4020.400.25%
Jul 15, 202520.3520.3520.3520.3520.35-0.29%
Jul 14, 202520.4120.4120.4120.4120.41-0.10%
Jul 11, 202520.4320.4320.4320.4320.43-0.87%
Jul 10, 202520.6120.6120.6120.6120.610.29%
Jul 9, 202520.5520.5520.5520.5520.550.49%
Jul 8, 202520.4520.4520.4520.4520.45-0.10%
Jul 7, 202520.4720.4720.4720.4720.47-0.82%
Jul 3, 202520.6420.6420.6420.6420.640.58%
Jul 2, 202520.5220.5220.5220.5220.520.64%
Jul 1, 202520.3920.3920.3920.3920.390.64%
Jun 30, 202520.2620.2620.2620.2620.260.40%
Jun 27, 202520.1820.1820.1820.1820.181.25%
Jun 26, 202519.9319.9319.9319.9319.930.30%