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% |