NYLI 500 International ETF ( IQIN) - Price History

Monthly price history for IQIN (NYLI 500 International ETF)

DateAdjusted priceReal price
June 2026 $32.60 $32.60
November 2024 $32.60 $32.60
October 2024 $33.31 $33.31
September 2024 $35.09 $35.09
August 2024 $34.71 $34.71
July 2024 $33.75 $33.75
June 2024 $32.59 $32.59
May 2024 $33.88 $34.82
April 2024 $32.45 $33.34
March 2024 $33.39 $34.31
February 2024 $32.16 $33.05
January 2024 $31.65 $32.52
December 2023 $31.90 $32.78
November 2023 $30.50 $31.80
October 2023 $28.41 $29.63
September 2023 $29.29 $30.54
August 2023 $30.09 $31.38
July 2023 $31.04 $32.37
June 2023 $30.02 $31.30
May 2023 $28.24 $30.20
April 2023 $29.64 $31.70
March 2023 $28.94 $30.95
February 2023 $28.14 $30.10
January 2023 $28.74 $30.74
December 2022 $26.44 $28.28
November 2022 $26.90 $29.12
October 2022 $23.94 $25.91
September 2022 $22.37 $24.21
August 2022 $24.77 $26.81
July 2022 $25.97 $28.11
June 2022 $25.10 $27.17
May 2022 $27.88 $30.90
April 2022 $26.81 $29.72
March 2022 $28.44 $31.52
February 2022 $28.44 $31.52
January 2022 $29.31 $32.48
December 2021 $29.33 $32.51
November 2021 $27.84 $31.37
October 2021 $29.43 $33.17
September 2021 $28.89 $32.56
August 2021 $29.38 $33.12
July 2021 $28.94 $32.61
June 2021 $28.95 $32.62
May 2021 $29.50 $33.89
April 2021 $28.26 $32.47
March 2021 $27.86 $32.01
February 2021 $26.72 $30.70
January 2021 $25.37 $29.14
December 2020 $25.59 $29.40
November 2020 $23.99 $27.86
October 2020 $20.39 $23.68
September 2020 $21.22 $24.64
August 2020 $21.84 $25.36
July 2020 $20.43 $23.72
June 2020 $20.38 $23.66
May 2020 $19.75 $23.26
April 2020 $19.20 $22.62
March 2020 $17.98 $21.18
February 2020 $21.27 $25.05
January 2020 $23.27 $27.41
December 2019 $24.11 $28.40
November 2019 $23.80 $28.17
October 2019 $23.34 $27.62
September 2019 $22.55 $26.69
August 2019 $21.69 $25.67
July 2019 $22.32 $26.41
June 2019 $22.66 $26.82
May 2019 $21.41 $25.86
April 2019 $22.87 $27.62
March 2019 $22.25 $26.87
February 2019 $22.37 $27.02
January 2019 $21.85 $26.39
December 2018 $20.51 $24.77

IQIN

Price: $32.60

52 week price:
30.09
35.45

Dividend Yield: 2.86%

5-year range yield:
2.36%
5.49%

Forward Dividend Yield: 5.49%

Payout Ratio: 57.06%

Dividend Per Share: 1.79 USD

Earnings Per Share: 3.14 USD

P/E Ratio: 10.65

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 119

Market Capitalization: 211.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 14.25%

DGR5: 25.28%

Links: