NYLI PineStone Global Equity Fund Class I ( FCGIX) - Price History
Monthly price history for FCGIX (NYLI PineStone Global Equity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.56 | $21.56 |
| May 2026 | $21.54 | $21.54 |
| April 2026 | $21.29 | $21.29 |
| March 2026 | $19.47 | $19.47 |
| February 2026 | $21.36 | $21.36 |
| January 2026 | $20.89 | $20.89 |
| December 2025 | $20.47 | $20.47 |
| November 2025 | $20.53 | $22.34 |
| October 2025 | $20.34 | $22.14 |
| September 2025 | $19.95 | $21.71 |
| August 2025 | $19.11 | $20.80 |
| July 2025 | $18.58 | $20.22 |
| June 2025 | $18.62 | $20.26 |
| May 2025 | $18.10 | $19.70 |
| April 2025 | $17.32 | $18.85 |
| March 2025 | $17.33 | $18.86 |
| February 2025 | $18.10 | $19.70 |
| January 2025 | $18.53 | $20.17 |
| December 2024 | $17.78 | $19.35 |
| November 2024 | $17.14 | $21.08 |
| October 2024 | $16.67 | $20.50 |
| September 2024 | $17.26 | $21.23 |
| August 2024 | $17 | $20.91 |
| July 2024 | $16.57 | $20.38 |
| June 2024 | $16.40 | $20.17 |
| May 2024 | $16 | $19.68 |
| April 2024 | $15.38 | $18.92 |
| March 2024 | $16.19 | $19.91 |
| February 2024 | $15.77 | $19.40 |
| January 2024 | $15.27 | $18.78 |
| December 2023 | $15.08 | $18.55 |
| November 2023 | $14.47 | $17.90 |
| October 2023 | $13.38 | $16.56 |
| September 2023 | $13.65 | $16.89 |
| August 2023 | $14.41 | $17.83 |
| July 2023 | $14.71 | $18.20 |
| June 2023 | $14.43 | $17.85 |
| May 2023 | $13.73 | $16.99 |
| April 2023 | $13.97 | $17.28 |
| March 2023 | $13.68 | $16.93 |
| February 2023 | $12.99 | $16.07 |
| January 2023 | $13.49 | $16.69 |
| December 2022 | $12.67 | $15.67 |
| November 2022 | $12.49 | $17.30 |
| October 2022 | $11.44 | $15.84 |
| September 2022 | $10.64 | $14.74 |
| August 2022 | $11.65 | $16.13 |
| July 2022 | $12.36 | $17.12 |
| June 2022 | $11.42 | $15.82 |
| May 2022 | $12.22 | $16.92 |
| April 2022 | $12.37 | $17.13 |
| March 2022 | $13.21 | $18.29 |
| February 2022 | $13.11 | $18.16 |
| January 2022 | $13.72 | $19 |
| December 2021 | $14.69 | $20.35 |
| November 2021 | $13.50 | $20 |
| October 2021 | $13.68 | $20.26 |
| September 2021 | $12.84 | $19.01 |
| August 2021 | $13.63 | $20.18 |
| July 2021 | $13.40 | $19.85 |
| June 2021 | $12.77 | $18.91 |
| May 2021 | $12.46 | $18.46 |
| April 2021 | $12.24 | $18.12 |
| March 2021 | $11.55 | $17.11 |
| February 2021 | $11.13 | $16.48 |
| January 2021 | $11.03 | $16.34 |
| December 2020 | $11.30 | $16.74 |
| November 2020 | $10.73 | $16.06 |
| October 2020 | $9.74 | $14.58 |
| September 2020 | $10.07 | $15.08 |
| August 2020 | $10.07 | $15.08 |
| July 2020 | $9.67 | $14.48 |
| June 2020 | $9.03 | $13.52 |
| May 2020 | $8.96 | $13.41 |
| April 2020 | $8.49 | $12.71 |
| March 2020 | $7.79 | $11.66 |
| February 2020 | $8.76 | $13.12 |
| January 2020 | $9.40 | $14.07 |
| December 2019 | $9.46 | $14.16 |
| November 2019 | $8.92 | $14.29 |
| October 2019 | $8.65 | $13.85 |
| September 2019 | $8.42 | $13.48 |
| August 2019 | $8.33 | $13.33 |
| July 2019 | $8.40 | $13.44 |
| June 2019 | $8.40 | $13.45 |
| May 2019 | $7.91 | $12.67 |
| April 2019 | $8.26 | $13.22 |
| March 2019 | $7.96 | $12.74 |
| February 2019 | $7.70 | $12.32 |
| January 2019 | $7.34 | $11.75 |
| December 2018 | $6.86 | $10.98 |
| November 2018 | $7.35 | $11.94 |
| October 2018 | $7.01 | $11.38 |
| September 2018 | $7.64 | $12.40 |
| August 2018 | $7.65 | $12.42 |
| July 2018 | $7.44 | $12.08 |
| June 2018 | $7.24 | $11.75 |
| May 2018 | $7.16 | $11.63 |
| April 2018 | $7.09 | $11.51 |
| March 2018 | $7.14 | $11.60 |
| February 2018 | $7.18 | $11.66 |
| January 2018 | $7.48 | $12.14 |
| December 2017 | $7.11 | $11.55 |
| November 2017 | $7.08 | $11.53 |
| October 2017 | $6.86 | $11.16 |
| September 2017 | $6.70 | $10.90 |
| August 2017 | $6.59 | $10.73 |
| July 2017 | $6.52 | $10.62 |
| June 2017 | $6.38 | $10.39 |
| May 2017 | $6.35 | $10.34 |
| April 2017 | $6.14 | $10 |
FCGIX
Price: $21.56
Dividend Yield: 8.49%
Forward Dividend Yield: 8.50%
Dividend Per Share: 1.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 38.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%