NYLI PineStone Global Equity Class I (FCGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.26
+0.08 (0.40%)
Jul 1, 2025, 8:09 AM EDT
FCGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.40% |
| Jun 27, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.25% |
| Jun 26, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.30% |
| Jun 25, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.55% |
| Jun 24, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.63% |
| Jun 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.77% |
| Jun 20, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.01% |
| Jun 18, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.25% |
| Jun 17, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.95% |
| Jun 16, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.40% |
| Jun 13, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -1.49% |
| Jun 12, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.80% |
| Jun 11, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.10% |
| Jun 10, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.75% |
| Jun 9, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.10% |
| Jun 6, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.81% |
| Jun 5, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.30% |
| Jun 4, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.46% |
| Jun 3, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.25% |
| Jun 2, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.10% |
| May 30, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.10% |
| May 29, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.36% |
| May 28, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.61% |
| May 27, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.38% |
| May 23, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.86% |
| May 22, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.05% |
| May 21, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.25% |
| May 20, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.10% |
| May 19, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.55% |
| May 16, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.61% |
| May 15, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.56% |
| May 14, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.20% |
| May 13, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
| May 12, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 2.13% |
| May 9, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.05% |
| May 8, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.10% |
| May 7, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.16% |
| May 6, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.62% |
| May 5, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.10% |
| May 2, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.95% |
| May 1, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.90% |
| Apr 30, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.75% |
| Apr 29, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.59% |
| Apr 28, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.11% |
| Apr 25, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.11% |
| Apr 24, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 1.48% |
| Apr 23, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.61% |
| Apr 22, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 2.13% |
| Apr 21, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -1.71% |
| Apr 17, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.49% |