NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
-0.05 (-0.24%)
Oct 30, 2024, 8:01 PM EDT
FCGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.24% |
Oct 29, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.10% |
Oct 28, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.14% |
Oct 25, 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.05% |
Oct 24, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.48% |
Oct 23, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.38% |
Oct 22, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.66% |
Oct 21, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.33% |
Oct 18, 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.28% |
Oct 17, 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.76% |
Oct 16, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.19% |
Oct 15, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.17% |
Oct 14, 2024 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.66% |
Oct 11, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.71% |
Oct 10, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.43% |
Oct 9, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.62% |
Oct 8, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.43% |
Oct 7, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.57% |
Oct 4, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.14% |
Oct 3, 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.47% |
Oct 2, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.05% |
Oct 1, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.57% |
Sep 30, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.66% |
Sep 27, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.05% |
Sep 26, 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.67% |
Sep 25, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.05% |
Sep 24, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.77% |
Sep 23, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
Sep 20, 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.95% |
Sep 19, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.59% |
Sep 18, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.58% |
Sep 17, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.24% |
Sep 16, 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.29% |
Sep 13, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.53% |
Sep 12, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.78% |
Sep 11, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.78% |
Sep 10, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.64% |
Sep 9, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.75% |
Sep 6, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.37% |
Sep 5, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.49% |
Sep 4, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.34% |
Sep 3, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -1.63% |
Aug 30, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.58% |
Aug 29, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.39% |
Aug 28, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.38% |
Aug 27, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.24% |
Aug 26, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.14% |
Aug 23, 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.73% |
Aug 22, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.48% |
Aug 21, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.58% |
Aug 20, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.19% |
Aug 19, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.64% |
Aug 16, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.29% |
Aug 15, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.84% |
Aug 14, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.20% |
Aug 13, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.20% |
Aug 12, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.15% |
Aug 9, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.71% |
Aug 8, 2024 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.54% |
Aug 7, 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.71% |
Aug 6, 2024 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.18% |
Aug 5, 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -2.75% |
Aug 2, 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -1.14% |
Aug 1, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.88% |
Jul 31, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.89% |
Jul 30, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.20% |
Jul 29, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.15% |
Jul 26, 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.20% |
Jul 25, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.35% |
Jul 24, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -2.29% |
Jul 23, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.29% |
Jul 22, 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.99% |
Jul 19, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.78% |
Jul 18, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.02% |
Jul 17, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.68% |
Jul 16, 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.68% |
Jul 15, 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.39% |
Jul 12, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.73% |
Jul 11, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.20% |
Jul 10, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.14% |
Jul 9, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.54% |
Jul 8, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.15% |
Jul 5, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.49% |
Jul 3, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.50% |
Jul 2, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.70% |
Jul 1, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.55% |
Jun 28, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.30% |
Jun 27, 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.20% |
Jun 26, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.49% |
Jun 25, 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.30% |
Jun 24, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.05% |
Jun 21, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.05% |
Jun 20, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.05% |
Jun 18, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.10% |
Jun 17, 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.95% |
Jun 14, 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.35% |
Jun 13, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.30% |
Jun 12, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.40% |
Jun 11, 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.20% |
Jun 10, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.15% |