NYLI PineStone International Equity Fund Class A ( FCIRX) - Price History
Monthly price history for FCIRX (NYLI PineStone International Equity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.59 | $18.59 |
| May 2026 | $18.38 | $18.38 |
| April 2026 | $17.78 | $17.78 |
| March 2026 | $16.57 | $16.57 |
| February 2026 | $18.63 | $18.63 |
| January 2026 | $17.81 | $17.81 |
| December 2025 | $17.83 | $17.83 |
| November 2025 | $17.50 | $17.66 |
| October 2025 | $17.57 | $17.73 |
| September 2025 | $17.27 | $17.43 |
| August 2025 | $16.98 | $17.13 |
| July 2025 | $16.49 | $16.64 |
| June 2025 | $17.31 | $17.47 |
| May 2025 | $17.14 | $17.29 |
| April 2025 | $16.64 | $16.79 |
| March 2025 | $16.10 | $16.25 |
| February 2025 | $16.87 | $17.02 |
| January 2025 | $16.89 | $17.04 |
| December 2024 | $16.05 | $16.19 |
| November 2024 | $16.53 | $16.74 |
| October 2024 | $16.60 | $16.82 |
| September 2024 | $17.47 | $17.70 |
| August 2024 | $17.47 | $17.70 |
| July 2024 | $16.80 | $17.02 |
| June 2024 | $16.67 | $16.89 |
| May 2024 | $16.61 | $16.83 |
| April 2024 | $15.82 | $16.02 |
| March 2024 | $16.51 | $16.72 |
| February 2024 | $16.16 | $16.37 |
| January 2024 | $15.54 | $15.74 |
| December 2023 | $15.37 | $15.57 |
| November 2023 | $14.44 | $14.68 |
| October 2023 | $13.28 | $13.50 |
| September 2023 | $13.53 | $13.75 |
| August 2023 | $14.51 | $14.59 |
| July 2023 | $14.99 | $15.08 |
| June 2023 | $14.85 | $14.94 |
| May 2023 | $14.31 | $14.40 |
| April 2023 | $14.69 | $14.78 |
| March 2023 | $14.26 | $14.35 |
| February 2023 | $13.51 | $13.59 |
| January 2023 | $14.08 | $14.16 |
| December 2022 | $12.84 | $12.92 |
| November 2022 | $13.30 | $13.50 |
| October 2022 | $11.63 | $11.81 |
| September 2022 | $11.07 | $11.24 |
| August 2022 | $12.14 | $12.32 |
| July 2022 | $13.13 | $13.33 |
| June 2022 | $12.14 | $12.32 |
| May 2022 | $13.06 | $13.26 |
| April 2022 | $13.40 | $13.60 |
| March 2022 | $14.32 | $14.54 |
| February 2022 | $14.20 | $14.42 |
| January 2022 | $14.83 | $15.05 |
| December 2021 | $15.99 | $16.23 |
| November 2021 | $12.43 | $15.52 |
| October 2021 | $12.74 | $15.90 |
| September 2021 | $12.15 | $15.16 |
| August 2021 | $12.82 | $16 |
| July 2021 | $12.50 | $15.61 |
| June 2021 | $12.17 | $15.19 |
| May 2021 | $12.06 | $15.05 |
| April 2021 | $11.60 | $14.48 |
| March 2021 | $11.14 | $13.90 |
| February 2021 | $11.04 | $13.79 |
| January 2021 | $11.03 | $13.77 |
| December 2020 | $11.23 | $14.01 |
| November 2020 | $9.98 | $13.62 |
| October 2020 | $9.05 | $12.34 |
| September 2020 | $9.34 | $12.74 |
| August 2020 | $9.28 | $12.66 |
| July 2020 | $9.02 | $12.30 |
| June 2020 | $8.45 | $11.53 |
| May 2020 | $8.13 | $11.10 |
| April 2020 | $7.73 | $10.54 |
| March 2020 | $7.19 | $9.81 |
| February 2020 | $7.99 | $10.90 |
| January 2020 | $8.53 | $11.64 |
| December 2019 | $8.78 | $11.98 |
| November 2019 | $8.08 | $11.65 |
| October 2019 | $7.90 | $11.40 |
| September 2019 | $7.61 | $10.98 |
| August 2019 | $7.49 | $10.80 |
| July 2019 | $7.49 | $10.81 |
| June 2019 | $7.66 | $11.05 |
| May 2019 | $7.24 | $10.44 |
| April 2019 | $7.44 | $10.74 |
| March 2019 | $7.18 | $10.36 |
| February 2019 | $7 | $10.10 |
| January 2019 | $6.73 | $9.71 |
| December 2018 | $6.41 | $9.25 |
| November 2018 | $6.47 | $9.62 |
| October 2018 | $6.42 | $9.55 |
| September 2018 | $7.07 | $10.52 |
| August 2018 | $7.09 | $10.54 |
| July 2018 | $7.05 | $10.49 |
| June 2018 | $6.85 | $10.20 |
| May 2018 | $6.87 | $10.22 |
| April 2018 | $6.77 | $10.07 |
| March 2018 | $6.81 | $10.13 |
| February 2018 | $6.79 | $10.10 |
| January 2018 | $7.15 | $10.63 |
| December 2017 | $6.85 | $10.20 |
| November 2017 | $6.72 | $10.09 |
| October 2017 | $6.63 | $9.96 |
| September 2017 | $6.52 | $9.78 |
FCIRX
Price: $18.59
Dividend Yield: 0.86%
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 642.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 19.98%