NYLI FTSE International Equity Currency Neutral ETF ( HFXI) - Price History
Monthly price history for HFXI (NYLI FTSE International Equity Currency Neutral ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $36.90 | $36.90 |
| September 2026 | $37.17 | $37.17 |
| August 2026 | $37.96 | $38.08 |
| July 2026 | $37.25 | $37.37 |
| June 2026 | $37.97 | $38.09 |
| May 2026 | $37.40 | $37.74 |
| April 2026 | $35.51 | $35.84 |
| March 2026 | $33.27 | $33.58 |
| February 2026 | $36.14 | $36.58 |
| January 2026 | $33.90 | $34.31 |
| December 2025 | $32.06 | $32.45 |
| November 2025 | $31.14 | $32.23 |
| October 2025 | $30.94 | $32.02 |
| September 2025 | $29.96 | $31.01 |
| August 2025 | $29.21 | $30.43 |
| July 2025 | $28.27 | $29.45 |
| June 2025 | $28.29 | $29.47 |
| May 2025 | $27.59 | $29.19 |
| April 2025 | $26.45 | $27.98 |
| March 2025 | $26.01 | $27.52 |
| February 2025 | $26.30 | $27.82 |
| January 2025 | $25.73 | $27.22 |
| December 2024 | $24.63 | $26.06 |
| November 2024 | $24.93 | $26.64 |
| October 2024 | $24.99 | $26.70 |
| September 2024 | $25.87 | $27.64 |
| August 2024 | $25.79 | $27.63 |
| July 2024 | $25.32 | $27.13 |
| June 2024 | $24.92 | $26.70 |
| May 2024 | $25.10 | $27.23 |
| April 2024 | $24.20 | $26.25 |
| March 2024 | $24.74 | $26.83 |
| February 2024 | $23.90 | $25.96 |
| January 2024 | $23.08 | $25.06 |
| December 2023 | $22.90 | $24.87 |
| November 2023 | $21.98 | $24.06 |
| October 2023 | $20.59 | $22.54 |
| September 2023 | $21.14 | $23.14 |
| August 2023 | $21.64 | $23.80 |
| July 2023 | $22.28 | $24.50 |
| June 2023 | $21.79 | $23.96 |
| May 2023 | $20.92 | $23.18 |
| April 2023 | $21.38 | $23.68 |
| March 2023 | $20.83 | $23.07 |
| February 2023 | $20.45 | $22.79 |
| January 2023 | $20.78 | $23.16 |
| December 2022 | $19.15 | $21.35 |
| November 2022 | $19.75 | $22.51 |
| October 2022 | $17.89 | $20.39 |
| September 2022 | $16.90 | $19.27 |
| August 2022 | $18.33 | $21.01 |
| July 2022 | $19.20 | $22.01 |
| June 2022 | $18.22 | $20.88 |
| May 2022 | $19.69 | $22.94 |
| April 2022 | $19.40 | $22.60 |
| March 2022 | $20.26 | $23.60 |
| February 2022 | $20.04 | $23.40 |
| January 2022 | $20.69 | $24.16 |
| December 2021 | $21.45 | $25.05 |
| November 2021 | $20.51 | $24.16 |
| October 2021 | $21.21 | $25 |
| September 2021 | $20.73 | $24.43 |
| August 2021 | $21.39 | $25.34 |
| July 2021 | $20.99 | $24.86 |
| June 2021 | $20.91 | $24.77 |
| May 2021 | $20.91 | $25.08 |
| April 2021 | $20.28 | $24.33 |
| March 2021 | $19.92 | $23.90 |
| February 2021 | $19.24 | $23.18 |
| January 2021 | $18.75 | $22.59 |
| December 2020 | $18.82 | $22.68 |
| November 2020 | $18.05 | $21.86 |
| October 2020 | $15.84 | $19.19 |
| September 2020 | $16.42 | $19.89 |
| August 2020 | $16.63 | $20.23 |
| July 2020 | $15.85 | $19.28 |
| June 2020 | $15.91 | $19.36 |
| May 2020 | $15.36 | $18.83 |
| April 2020 | $14.53 | $17.82 |
| March 2020 | $13.70 | $16.80 |
| February 2020 | $15.88 | $19.59 |
| January 2020 | $17.16 | $21.16 |
| December 2019 | $17.61 | $21.72 |
| November 2019 | $17.17 | $21.27 |
| October 2019 | $16.85 | $20.87 |
| September 2019 | $16.42 | $20.34 |
| August 2019 | $15.81 | $19.71 |
| July 2019 | $16.19 | $20.18 |
| June 2019 | $16.33 | $20.36 |
| May 2019 | $15.52 | $19.64 |
| April 2019 | $16.30 | $20.63 |
| March 2019 | $15.81 | $20.01 |
| February 2019 | $15.64 | $19.95 |
| January 2019 | $15.23 | $19.43 |
| December 2018 | $14.24 | $18.17 |
| November 2018 | $15.14 | $19.64 |
| October 2018 | $15.09 | $19.58 |
| September 2018 | $16.25 | $21.08 |
| August 2018 | $16.11 | $21 |
| July 2018 | $16.38 | $21.34 |
| June 2018 | $16.04 | $20.91 |
| May 2018 | $16.14 | $21.35 |
| April 2018 | $16.34 | $21.62 |
| March 2018 | $15.91 | $21.05 |
| February 2018 | $16.06 | $21.32 |
| January 2018 | $16.86 | $22.37 |
| December 2017 | $16.31 | $21.65 |
| November 2017 | $16.05 | $21.44 |
| October 2017 | $16.03 | $21.41 |
| September 2017 | $15.56 | $20.78 |
| August 2017 | $15.26 | $20.49 |
| July 2017 | $15.19 | $20.40 |
| June 2017 | $15 | $20.14 |
| May 2017 | $14.96 | $20.32 |
| April 2017 | $14.57 | $19.79 |
| March 2017 | $14.22 | $19.31 |
| February 2017 | $13.87 | $18.91 |
| January 2017 | $13.60 | $18.55 |
| December 2016 | $13.30 | $18.13 |
| November 2016 | $12.87 | $17.87 |
| October 2016 | $12.95 | $17.98 |
| September 2016 | $13.13 | $18.23 |
| August 2016 | $12.91 | $17.99 |
| July 2016 | $12.86 | $17.93 |
| June 2016 | $12.31 | $17.16 |
| May 2016 | $12.63 | $17.77 |
| April 2016 | $12.48 | $17.56 |
| March 2016 | $12.36 | $17.38 |
| February 2016 | $11.76 | $16.60 |
| January 2016 | $12.15 | $17.15 |
| December 2015 | $12.88 | $18.18 |
| November 2015 | $13.25 | $18.85 |
| October 2015 | $13.19 | $18.77 |
| September 2015 | $12.35 | $17.57 |
| August 2015 | $12.94 | $18.41 |
| July 2015 | $13.92 | $19.80 |
HFXI
Price: $36.90
Dividend Yield: 3.32%
Forward Dividend Yield: 1.31%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 18.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21212
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 12.15%
DGR5: 20.61%