NYLI PineStone Global Equity Fund Class I (FCGIX) NASDAQ
19.83
-0.08(-0.40%)
Currency In USD
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19.83
-0.08(-0.40%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| March 12, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| March 11, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0 |
| March 10, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| March 09, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| March 06, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0 |
| March 05, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0 |
| March 04, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| March 03, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| March 02, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0 |
| February 27, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0 |
| February 26, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| February 25, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| February 24, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| February 23, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0 |
| February 20, 2026 | 21.21 | 21.21 | 0 | 21.21 | 21.21 | 0 |
| February 19, 2026 | 20.95 | 20.95 | 0 | 20.95 | 20.95 | 0 |
| February 18, 2026 | 21 | 21 | 0 | 21 | 21 | 0 |
| February 17, 2026 | 20.88 | 20.88 | 0 | 20.88 | 20.88 | 0 |
| February 13, 2026 | 20.92 | 20.92 | 0 | 20.92 | 20.92 | 0 |
| February 12, 2026 | 20.93 | 20.93 | 0 | 20.93 | 20.93 | 0 |
| February 11, 2026 | 20.98 | 20.98 | 0 | 20.98 | 20.98 | 0 |
| February 10, 2026 | 21.01 | 21.01 | 0 | 21.01 | 21.01 | 0 |
| February 09, 2026 | 21.02 | 21.02 | 0 | 21.02 | 21.02 | 0 |
| February 06, 2026 | 20.89 | 20.89 | 0 | 20.89 | 20.89 | 0 |
| February 05, 2026 | 20.72 | 20.72 | 0 | 20.72 | 20.72 | 0 |
| February 04, 2026 | 20.82 | 20.82 | 0 | 20.82 | 20.82 | 0 |
| February 03, 2026 | 20.83 | 20.83 | 0 | 20.83 | 20.83 | 0 |
| February 02, 2026 | 21.1 | 21.1 | 0 | 21.1 | 21.1 | 0 |
| January 30, 2026 | 20.89 | 20.89 | 0 | 20.89 | 20.89 | 0 |
| January 29, 2026 | 21.04 | 21.04 | 0 | 21.04 | 21.04 | 0 |
| January 28, 2026 | 21.1 | 21.1 | 0 | 21.1 | 21.1 | 0 |
| January 27, 2026 | 21.17 | 21.17 | 0 | 21.17 | 21.17 | 0 |
| January 26, 2026 | 21.1 | 21.1 | 0 | 21.1 | 21.1 | 0 |
| January 23, 2026 | 21.03 | 21.03 | 0 | 21.03 | 21.03 | 0 |
| January 22, 2026 | 20.98 | 20.98 | 0 | 20.98 | 20.98 | 0 |
| January 21, 2026 | 20.84 | 20.84 | 0 | 20.84 | 20.84 | 0 |
| January 20, 2026 | 20.69 | 20.69 | 0 | 20.69 | 20.69 | 0 |
| January 16, 2026 | 21.14 | 21.14 | 0 | 21.14 | 21.14 | 0 |
| January 15, 2026 | 21.15 | 21.15 | 0 | 21.15 | 21.15 | 0 |
| January 14, 2026 | 21.04 | 21.04 | 0 | 21.04 | 21.04 | 0 |
| January 13, 2026 | 21.09 | 21.09 | 0 | 21.09 | 21.09 | 0 |
| January 12, 2026 | 21.14 | 21.14 | 0 | 21.14 | 21.14 | 0 |
| January 09, 2026 | 20.99 | 20.99 | 0 | 20.99 | 20.99 | 0 |
| January 08, 2026 | 20.73 | 20.73 | 0 | 20.73 | 20.73 | 0 |
| January 07, 2026 | 20.66 | 20.66 | 0 | 20.66 | 20.66 | 0 |
| January 06, 2026 | 20.8 | 20.8 | 0 | 20.8 | 20.8 | 0 |
| January 05, 2026 | 20.7 | 20.7 | 0 | 20.7 | 20.7 | 0 |
| January 02, 2026 | 20.54 | 20.54 | 0 | 20.54 | 20.54 | 0 |
| December 31, 2025 | 20.47 | 20.47 | 0 | 20.47 | 20.47 | 0 |
| December 30, 2025 | 20.54 | 20.54 | 0 | 20.54 | 20.54 | 0 |
| December 29, 2025 | 20.55 | 20.55 | 0 | 20.55 | 20.55 | 0 |
| December 26, 2025 | 20.6 | 20.6 | 0 | 20.6 | 20.6 | 0 |
| December 24, 2025 | 20.55 | 20.55 | 0 | 20.55 | 20.55 | 0 |
| December 23, 2025 | 20.51 | 20.51 | 0 | 20.51 | 20.51 | 0 |
| December 22, 2025 | 20.4 | 20.4 | 0 | 20.4 | 20.4 | 0 |
| December 19, 2025 | 20.27 | 20.27 | 0 | 20.27 | 20.27 | 0 |
| December 18, 2025 | 20.18 | 20.18 | 0 | 20.18 | 20.18 | 0 |
| December 17, 2025 | 20.05 | 20.05 | 0 | 20.05 | 20.05 | 0 |
| December 16, 2025 | 20.23 | 20.23 | 0 | 20.23 | 20.23 | 0 |