NYLI Hedge Multi-Strategy Tracker ETF ( QAI) - Price History
Monthly price history for QAI (NYLI Hedge Multi-Strategy Tracker ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.69 | $36.69 |
| May 2026 | $36.41 | $36.41 |
| April 2026 | $35.69 | $35.69 |
| March 2026 | $34.12 | $34.12 |
| February 2026 | $34.90 | $34.90 |
| January 2026 | $34.29 | $34.29 |
| December 2025 | $33.51 | $33.51 |
| November 2025 | $33.33 | $33.83 |
| October 2025 | $33.36 | $33.86 |
| September 2025 | $33.13 | $33.63 |
| August 2025 | $32.54 | $33.03 |
| July 2025 | $32.06 | $32.54 |
| June 2025 | $31.84 | $32.32 |
| May 2025 | $31.36 | $31.83 |
| April 2025 | $30.77 | $31.23 |
| March 2025 | $30.85 | $31.31 |
| February 2025 | $31.26 | $31.73 |
| January 2025 | $31.45 | $31.92 |
| December 2024 | $30.95 | $31.41 |
| November 2024 | $31.44 | $32.62 |
| October 2024 | $30.74 | $31.89 |
| September 2024 | $30.92 | $32.08 |
| August 2024 | $30.48 | $31.62 |
| July 2024 | $30.24 | $31.38 |
| June 2024 | $29.91 | $31.03 |
| May 2024 | $29.81 | $30.93 |
| April 2024 | $29.42 | $30.52 |
| March 2024 | $29.77 | $30.89 |
| February 2024 | $29.35 | $30.45 |
| January 2024 | $28.90 | $29.98 |
| December 2023 | $29.01 | $30.10 |
| November 2023 | $28.37 | $30.63 |
| October 2023 | $27.47 | $29.66 |
| September 2023 | $27.81 | $30.03 |
| August 2023 | $28 | $30.23 |
| July 2023 | $28.16 | $30.41 |
| June 2023 | $27.62 | $29.83 |
| May 2023 | $27.01 | $29.17 |
| April 2023 | $27.19 | $29.36 |
| March 2023 | $27.05 | $29.21 |
| February 2023 | $26.89 | $29.04 |
| January 2023 | $27.12 | $29.29 |
| December 2022 | $26.36 | $28.46 |
| November 2022 | $26.57 | $29.27 |
| October 2022 | $25.56 | $28.15 |
| September 2022 | $25.18 | $27.74 |
| August 2022 | $26.23 | $28.89 |
| July 2022 | $26.54 | $29.23 |
| June 2022 | $26.05 | $28.69 |
| May 2022 | $26.95 | $29.69 |
| April 2022 | $27.06 | $29.81 |
| March 2022 | $28 | $30.84 |
| February 2022 | $28.07 | $30.92 |
| January 2022 | $28.26 | $31.13 |
| December 2021 | $28.86 | $31.79 |
| November 2021 | $28.63 | $31.62 |
| October 2021 | $29.06 | $32.10 |
| September 2021 | $28.75 | $31.76 |
| August 2021 | $29.14 | $32.19 |
| July 2021 | $29.11 | $32.15 |
| June 2021 | $29.21 | $32.26 |
| May 2021 | $29.13 | $32.18 |
| April 2021 | $28.96 | $31.99 |
| March 2021 | $28.79 | $31.80 |
| February 2021 | $29 | $32.03 |
| January 2021 | $28.94 | $31.97 |
| December 2020 | $28.91 | $31.93 |
| November 2020 | $28.30 | $31.88 |
| October 2020 | $27.38 | $30.85 |
| September 2020 | $27.51 | $30.99 |
| August 2020 | $27.74 | $31.25 |
| July 2020 | $27.39 | $30.86 |
| June 2020 | $26.92 | $30.32 |
| May 2020 | $26.57 | $29.93 |
| April 2020 | $26.05 | $29.35 |
| March 2020 | $25.27 | $28.47 |
| February 2020 | $26.78 | $30.17 |
| January 2020 | $27.18 | $30.62 |
| December 2019 | $27.34 | $30.80 |
| November 2019 | $26.88 | $30.86 |
| October 2019 | $26.75 | $30.71 |
| September 2019 | $26.50 | $30.42 |
| August 2019 | $26.38 | $30.29 |
| July 2019 | $26.46 | $30.38 |
| June 2019 | $26.50 | $30.42 |
| May 2019 | $26.02 | $29.88 |
| April 2019 | $26.37 | $30.27 |
| March 2019 | $26.19 | $30.07 |
| February 2019 | $26.08 | $29.94 |
| January 2019 | $25.85 | $29.68 |
| December 2018 | $25.16 | $28.88 |
| November 2018 | $25.60 | $29.95 |
| October 2018 | $25.53 | $29.87 |
| September 2018 | $26.26 | $30.72 |
| August 2018 | $26.28 | $30.74 |
| July 2018 | $26.21 | $30.66 |
| June 2018 | $25.98 | $30.39 |
| May 2018 | $26.16 | $30.60 |
| April 2018 | $25.99 | $30.40 |
| March 2018 | $26.06 | $30.48 |
| February 2018 | $26.18 | $30.63 |
| January 2018 | $26.54 | $31.05 |
| December 2017 | $26.02 | $30.44 |
| November 2017 | $25.91 | $30.31 |
| October 2017 | $25.76 | $30.13 |
| September 2017 | $25.54 | $29.88 |
| August 2017 | $25.50 | $29.83 |
| July 2017 | $25.37 | $29.68 |
| June 2017 | $25.14 | $29.41 |
| May 2017 | $25.04 | $29.29 |
| April 2017 | $24.93 | $29.16 |
| March 2017 | $24.87 | $29.09 |
| February 2017 | $24.87 | $29.09 |
| January 2017 | $24.56 | $28.73 |
| December 2016 | $24.51 | $28.67 |
| November 2016 | $24.37 | $28.51 |
| October 2016 | $24.70 | $28.90 |
| September 2016 | $25.05 | $29.30 |
| August 2016 | $25.05 | $29.31 |
| July 2016 | $25.12 | $29.39 |
| June 2016 | $24.93 | $29.16 |
| May 2016 | $24.76 | $28.96 |
| April 2016 | $24.84 | $29.06 |
| March 2016 | $24.64 | $28.82 |
| February 2016 | $24.07 | $28.16 |
| January 2016 | $23.99 | $28.06 |
| December 2015 | $24.33 | $28.46 |
| November 2015 | $24.58 | $28.90 |
| October 2015 | $24.71 | $29.05 |
| September 2015 | $24.50 | $28.80 |
| August 2015 | $24.73 | $29.07 |
| July 2015 | $25.16 | $29.57 |
| June 2015 | $25.16 | $29.58 |
| May 2015 | $25.51 | $29.99 |
| April 2015 | $25.52 | $30 |
| March 2015 | $25.47 | $29.94 |
| February 2015 | $25.51 | $29.99 |
| January 2015 | $24.67 | $29 |
| December 2014 | $25 | $29.39 |
| November 2014 | $25.30 | $30.14 |
| October 2014 | $25 | $29.78 |
| September 2014 | $24.91 | $29.67 |
| August 2014 | $25.32 | $30.16 |
| July 2014 | $24.85 | $29.60 |
| June 2014 | $25.18 | $29.99 |
| May 2014 | $24.94 | $29.71 |
| April 2014 | $24.59 | $29.29 |
| March 2014 | $24.53 | $29.22 |
| February 2014 | $24.64 | $29.35 |
| January 2014 | $24.14 | $28.75 |
| December 2013 | $24.32 | $28.97 |
| November 2013 | $24.19 | $29.18 |
| October 2013 | $24.03 | $28.99 |
| September 2013 | $23.68 | $28.57 |
| August 2013 | $23.15 | $27.93 |
| July 2013 | $23.39 | $28.22 |
| June 2013 | $22.94 | $27.67 |
| May 2013 | $23.59 | $28.46 |
| April 2013 | $23.58 | $28.44 |
| March 2013 | $23.35 | $28.17 |
| February 2013 | $23.18 | $27.96 |
| January 2013 | $23.18 | $27.97 |
| December 2012 | $23.05 | $27.81 |
| November 2012 | $23.16 | $28.25 |
| October 2012 | $23.12 | $28.20 |
| September 2012 | $23.09 | $28.16 |
| August 2012 | $22.98 | $28.03 |
| July 2012 | $22.82 | $27.84 |
| June 2012 | $22.55 | $27.50 |
| May 2012 | $22.38 | $27.30 |
| April 2012 | $22.67 | $27.65 |
| March 2012 | $22.74 | $27.73 |
| February 2012 | $22.87 | $27.90 |
| January 2012 | $22.58 | $27.54 |
| December 2011 | $22.20 | $27.08 |
| November 2011 | $22.16 | $27.40 |
| October 2011 | $22.34 | $27.62 |
| September 2011 | $21.79 | $26.94 |
| August 2011 | $22.28 | $27.55 |
| July 2011 | $22.43 | $27.73 |
| June 2011 | $22.27 | $27.54 |
| May 2011 | $22.52 | $27.84 |
| April 2011 | $22.52 | $27.84 |
| March 2011 | $22.10 | $27.32 |
| February 2011 | $21.98 | $27.17 |
| January 2011 | $21.92 | $27.10 |
| December 2010 | $22.17 | $27.41 |
| November 2010 | $21.95 | $27.55 |
| October 2010 | $22.26 | $27.94 |
| September 2010 | $22.12 | $27.77 |
| August 2010 | $21.63 | $27.15 |
| July 2010 | $21.59 | $27.10 |
| June 2010 | $21.04 | $26.41 |
| May 2010 | $20.73 | $26.02 |
| April 2010 | $21.63 | $27.15 |
| March 2010 | $21.67 | $27.20 |
| February 2010 | $21.26 | $26.69 |
| January 2010 | $21.27 | $26.70 |
| December 2009 | $21.61 | $27.12 |
| November 2009 | $21.69 | $27.46 |
| October 2009 | $21.26 | $26.91 |
| September 2009 | $21.37 | $27.05 |
| August 2009 | $20.85 | $26.39 |
| July 2009 | $20.93 | $26.50 |
| June 2009 | $20.62 | $26.10 |
| May 2009 | $20.69 | $26.19 |
| April 2009 | $20.13 | $25.48 |
| March 2009 | $19.68 | $24.91 |
QAI
Price: $36.69
52 week price:
Dividend Yield: 1.38%
5-year range yield:
Forward Dividend Yield: 1.37%
Payout Ratio: 57.95%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.69 USD
P/E Ratio: 20.38
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 79900
Market Capitalization: 779.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 15.00%
DGR5: 30.00%