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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | - | - |
Sep 4, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.53% |
Sep 3, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.02% |
Sep 2, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.91% |
Aug 29, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.62% |
Aug 28, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.19% |
Aug 27, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.43% |
Aug 26, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | - |
Aug 25, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.53% |
Aug 22, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.41% |
Aug 21, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.77% |
Aug 20, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.05% |
Aug 19, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.10% |
Aug 18, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
Aug 15, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.14% |
Aug 14, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.29% |
Aug 13, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.29% |
Aug 12, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.83% |
Aug 11, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.10% |
Aug 8, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.24% |
Aug 7, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.64% |
Aug 6, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.10% |
Aug 5, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.29% |
Aug 4, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.74% |
Aug 1, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.69% |
Jul 31, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.64% |
Jul 30, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.54% |
Jul 29, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.68% |
Jul 28, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.63% |
Jul 25, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.29% |
Jul 24, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.19% |
Jul 23, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.83% |
Jul 22, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.10% |
Jul 21, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.10% |
Jul 18, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.49% |
Jul 17, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.78% |
Jul 16, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.25% |
Jul 15, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.29% |
Jul 14, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.10% |
Jul 11, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.87% |
Jul 10, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.29% |
Jul 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.49% |
Jul 8, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.10% |
Jul 7, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.82% |
Jul 3, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.58% |
Jul 2, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.64% |
Jul 1, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.64% |
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% |