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 |
|---|---|---|
| August 2026 | $38.25 | $38.25 |
| July 2026 | $37.37 | $37.37 |
| June 2026 | $38.09 | $38.09 |
| May 2026 | $37.52 | $37.74 |
| April 2026 | $35.63 | $35.84 |
| March 2026 | $33.38 | $33.58 |
| February 2026 | $36.26 | $36.58 |
| January 2026 | $34.01 | $34.31 |
| December 2025 | $32.16 | $32.45 |
| November 2025 | $31.24 | $32.23 |
| October 2025 | $31.04 | $32.02 |
| September 2025 | $30.06 | $31.01 |
| August 2025 | $29.31 | $30.43 |
| July 2025 | $28.36 | $29.45 |
| June 2025 | $28.38 | $29.47 |
| May 2025 | $27.68 | $29.19 |
| April 2025 | $26.53 | $27.98 |
| March 2025 | $26.10 | $27.52 |
| February 2025 | $26.38 | $27.82 |
| January 2025 | $25.81 | $27.22 |
| December 2024 | $24.71 | $26.06 |
| November 2024 | $25.01 | $26.64 |
| October 2024 | $25.07 | $26.70 |
| September 2024 | $25.95 | $27.64 |
| August 2024 | $25.87 | $27.63 |
| July 2024 | $25.40 | $27.13 |
| June 2024 | $25 | $26.70 |
| May 2024 | $25.18 | $27.23 |
| April 2024 | $24.28 | $26.25 |
| March 2024 | $24.81 | $26.83 |
| February 2024 | $23.98 | $25.96 |
| January 2024 | $23.15 | $25.06 |
| December 2023 | $22.97 | $24.87 |
| November 2023 | $22.05 | $24.06 |
| October 2023 | $20.66 | $22.54 |
| September 2023 | $21.21 | $23.14 |
| August 2023 | $21.71 | $23.80 |
| July 2023 | $22.35 | $24.50 |
| June 2023 | $21.86 | $23.96 |
| May 2023 | $20.99 | $23.18 |
| April 2023 | $21.44 | $23.68 |
| March 2023 | $20.89 | $23.07 |
| February 2023 | $20.51 | $22.79 |
| January 2023 | $20.84 | $23.16 |
| December 2022 | $19.22 | $21.35 |
| November 2022 | $19.81 | $22.51 |
| October 2022 | $17.95 | $20.39 |
| September 2022 | $16.96 | $19.27 |
| August 2022 | $18.39 | $21.01 |
| July 2022 | $19.26 | $22.01 |
| June 2022 | $18.27 | $20.88 |
| May 2022 | $19.76 | $22.94 |
| April 2022 | $19.46 | $22.60 |
| March 2022 | $20.33 | $23.60 |
| February 2022 | $20.11 | $23.40 |
| January 2022 | $20.76 | $24.16 |
| December 2021 | $21.52 | $25.05 |
| November 2021 | $20.57 | $24.16 |
| October 2021 | $21.28 | $25 |
| September 2021 | $20.80 | $24.43 |
| August 2021 | $21.46 | $25.34 |
| July 2021 | $21.06 | $24.86 |
| June 2021 | $20.98 | $24.77 |
| May 2021 | $20.97 | $25.08 |
| April 2021 | $20.35 | $24.33 |
| March 2021 | $19.99 | $23.90 |
| February 2021 | $19.30 | $23.18 |
| January 2021 | $18.81 | $22.59 |
| December 2020 | $18.89 | $22.68 |
| November 2020 | $18.10 | $21.86 |
| October 2020 | $15.89 | $19.19 |
| September 2020 | $16.47 | $19.89 |
| August 2020 | $16.68 | $20.23 |
| July 2020 | $15.90 | $19.28 |
| June 2020 | $15.96 | $19.36 |
| May 2020 | $15.40 | $18.83 |
| April 2020 | $14.58 | $17.82 |
| March 2020 | $13.74 | $16.80 |
| February 2020 | $15.94 | $19.59 |
| January 2020 | $17.21 | $21.16 |
| December 2019 | $17.67 | $21.72 |
| November 2019 | $17.23 | $21.27 |
| October 2019 | $16.90 | $20.87 |
| September 2019 | $16.48 | $20.34 |
| August 2019 | $15.86 | $19.71 |
| July 2019 | $16.24 | $20.18 |
| June 2019 | $16.38 | $20.36 |
| May 2019 | $15.57 | $19.64 |
| April 2019 | $16.36 | $20.63 |
| March 2019 | $15.86 | $20.01 |
| February 2019 | $15.69 | $19.95 |
| January 2019 | $15.28 | $19.43 |
| December 2018 | $14.29 | $18.17 |
| November 2018 | $15.19 | $19.64 |
| October 2018 | $15.14 | $19.58 |
| September 2018 | $16.30 | $21.08 |
| August 2018 | $16.16 | $21 |
| July 2018 | $16.43 | $21.34 |
| June 2018 | $16.10 | $20.91 |
| May 2018 | $16.19 | $21.35 |
| April 2018 | $16.39 | $21.62 |
| March 2018 | $15.96 | $21.05 |
| February 2018 | $16.12 | $21.32 |
| January 2018 | $16.91 | $22.37 |
| December 2017 | $16.36 | $21.65 |
| November 2017 | $16.10 | $21.44 |
| October 2017 | $16.08 | $21.41 |
| September 2017 | $15.61 | $20.78 |
| August 2017 | $15.31 | $20.49 |
| July 2017 | $15.24 | $20.40 |
| June 2017 | $15.05 | $20.14 |
| May 2017 | $15.01 | $20.32 |
| April 2017 | $14.62 | $19.79 |
| March 2017 | $14.26 | $19.31 |
| February 2017 | $13.91 | $18.91 |
| January 2017 | $13.65 | $18.55 |
| December 2016 | $13.34 | $18.13 |
| November 2016 | $12.91 | $17.87 |
| October 2016 | $12.99 | $17.98 |
| September 2016 | $13.17 | $18.23 |
| August 2016 | $12.95 | $17.99 |
| July 2016 | $12.90 | $17.93 |
| June 2016 | $12.35 | $17.16 |
| May 2016 | $12.67 | $17.77 |
| April 2016 | $12.52 | $17.56 |
| March 2016 | $12.40 | $17.38 |
| February 2016 | $11.80 | $16.60 |
| January 2016 | $12.18 | $17.15 |
| December 2015 | $12.92 | $18.18 |
| November 2015 | $13.29 | $18.85 |
| October 2015 | $13.23 | $18.77 |
| September 2015 | $12.39 | $17.57 |
| August 2015 | $12.98 | $18.41 |
| July 2015 | $13.96 | $19.80 |
HFXI
Price: $38.25
Dividend Yield: 3.33%
Forward Dividend Yield: 2.38%
Dividend Per Share: 0.91 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: 3.92%
DGR5: 12.55%