NYLI Candriam International Equity ETF ( IQSI) - Price History

Monthly price history for IQSI (NYLI Candriam International Equity ETF)

DateAdjusted priceReal price
August 2026 $39.40 $39.40
July 2026 $38.32 $38.32
June 2026 $38.29 $38.29
May 2026 $37.77 $38.34
April 2026 $36.79 $37.35
March 2026 $34.72 $35.24
February 2026 $38.15 $38.83
January 2026 $36.17 $36.81
December 2025 $34.56 $35.17
November 2025 $33.83 $34.67
October 2025 $33.54 $34.37
September 2025 $33.21 $34.03
August 2025 $32.61 $33.54
July 2025 $31.45 $32.35
June 2025 $32.28 $33.20
May 2025 $31.60 $33.02
April 2025 $30.14 $31.50
March 2025 $28.88 $30.18
February 2025 $28.91 $30.31
January 2025 $28.37 $29.74
December 2024 $27.21 $28.53
November 2024 $28.13 $29.62
October 2024 $28.08 $29.56
September 2024 $29.84 $31.41
August 2024 $29.77 $31.45
July 2024 $28.70 $30.32
June 2024 $27.79 $29.36
May 2024 $28.04 $30.08
April 2024 $26.85 $28.79
March 2024 $27.85 $29.87
February 2024 $27.05 $29.13
January 2024 $26.28 $28.30
December 2023 $25.96 $27.95
November 2023 $24.96 $27.01
October 2023 $23.04 $24.93
September 2023 $23.77 $25.72
August 2023 $24.72 $26.87
July 2023 $25.71 $27.94
June 2023 $25.01 $27.18
May 2023 $23.95 $26.43
April 2023 $24.85 $27.42
March 2023 $24.07 $26.56
February 2023 $23.31 $25.89
January 2023 $24.20 $26.87
December 2022 $22.33 $24.80
November 2022 $22.74 $25.37
October 2022 $20.09 $22.41
September 2022 $18.88 $21.06
August 2022 $20.89 $23.39
July 2022 $22.24 $24.91
June 2022 $21.06 $23.59
May 2022 $23.14 $26.38
April 2022 $22.64 $25.81
March 2022 $24.24 $27.64
February 2022 $24.16 $27.63
January 2022 $25.12 $28.73
December 2021 $26.20 $29.98
November 2021 $25.02 $28.87
October 2021 $26.24 $30.27
September 2021 $25.36 $29.26
August 2021 $26.32 $30.50
July 2021 $25.74 $29.84
June 2021 $25.58 $29.65
May 2021 $25.80 $30.28
April 2021 $24.89 $29.20
March 2021 $24.30 $28.51
February 2021 $23.66 $27.84
January 2021 $23 $27.06
December 2020 $23.25 $27.35
November 2020 $22.17 $26.22
October 2020 $19.39 $22.94
September 2020 $20.29 $24
August 2020 $20.67 $24.55
July 2020 $19.70 $23.39
June 2020 $19.28 $22.90
May 2020 $18.49 $22.06
April 2020 $17.82 $21.26
March 2020 $16.50 $19.68
February 2020 $18.92 $22.70
January 2020 $20.48 $24.56
December 2019 $21.06 $25.26

IQSI

Price: $39.40

52 week price:
32.60
39.58

Dividend Yield: 2.68%

5-year range yield:
1.04%
7.52%

Forward Dividend Yield: 5.82%

Payout Ratio: 22.39%

Dividend Per Share: 2.30 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 19.55

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1269

Market Capitalization: 262.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -2.27%

DGR5: 30.00%

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