NYLI Candriam International Equity ETF ( IQSI) - Price History

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

DateAdjusted priceReal price
June 2026 $38.74 $38.74
May 2026 $38.34 $38.34
April 2026 $37.35 $37.35
March 2026 $35.24 $35.24
February 2026 $38.73 $38.83
January 2026 $36.72 $36.81
December 2025 $35.08 $35.17
November 2025 $34.34 $34.67
October 2025 $34.04 $34.37
September 2025 $33.71 $34.03
August 2025 $33.11 $33.54
July 2025 $31.92 $32.35
June 2025 $32.77 $33.20
May 2025 $32.08 $33.02
April 2025 $30.60 $31.50
March 2025 $29.32 $30.18
February 2025 $29.35 $30.31
January 2025 $28.80 $29.74
December 2024 $27.62 $28.53
November 2024 $28.55 $29.62
October 2024 $28.50 $29.56
September 2024 $30.29 $31.41
August 2024 $30.22 $31.45
July 2024 $29.13 $30.32
June 2024 $28.21 $29.36
May 2024 $28.47 $30.08
April 2024 $27.25 $28.79
March 2024 $28.27 $29.87
February 2024 $27.46 $29.13
January 2024 $26.68 $28.30
December 2023 $26.35 $27.95
November 2023 $25.34 $27.01
October 2023 $23.38 $24.93
September 2023 $24.13 $25.72
August 2023 $25.09 $26.87
July 2023 $26.10 $27.94
June 2023 $25.38 $27.18
May 2023 $24.32 $26.43
April 2023 $25.22 $27.42
March 2023 $24.43 $26.56
February 2023 $23.66 $25.89
January 2023 $24.56 $26.87
December 2022 $22.67 $24.80
November 2022 $23.09 $25.37
October 2022 $20.39 $22.41
September 2022 $19.17 $21.06
August 2022 $21.21 $23.39
July 2022 $22.58 $24.91
June 2022 $21.38 $23.59
May 2022 $23.49 $26.38
April 2022 $22.98 $25.81
March 2022 $24.61 $27.64
February 2022 $24.52 $27.63
January 2022 $25.50 $28.73
December 2021 $26.60 $29.98
November 2021 $25.40 $28.87
October 2021 $26.64 $30.27
September 2021 $25.75 $29.26
August 2021 $26.71 $30.50
July 2021 $26.13 $29.84
June 2021 $25.96 $29.65
May 2021 $26.20 $30.28
April 2021 $25.26 $29.20
March 2021 $24.66 $28.51
February 2021 $24.02 $27.84
January 2021 $23.35 $27.06
December 2020 $23.60 $27.35
November 2020 $22.51 $26.22
October 2020 $19.69 $22.94
September 2020 $20.60 $24
August 2020 $20.98 $24.55
July 2020 $19.99 $23.39
June 2020 $19.57 $22.90
May 2020 $18.77 $22.06
April 2020 $18.09 $21.26
March 2020 $16.74 $19.68
February 2020 $19.21 $22.70
January 2020 $20.79 $24.56
December 2019 $21.38 $25.26

IQSI

Price: $38.74

52 week price:
31.41
39.04

Dividend Yield: 2.50%

5-year range yield:
1.04%
7.52%

Forward Dividend Yield: 0.95%

Payout Ratio: 22.39%

Dividend Per Share: 0.36 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 19.55

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1269

Market Capitalization: 236.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -2.72%

DGR5: 30.00%

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