NYLI CBRE Real Estate Class I (CRARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.20 (-1.68%)
At close: Jul 8, 2026
CRARX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.68% |
| Jul 7, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.28% |
| Jul 6, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.84% |
| Jul 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.20% |
| Jul 1, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.34% |
| Jun 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.78% |
| Jun 29, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | -0.50% |
| Jun 26, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 1.36% |
| Jun 25, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | 0.17% |
| Jun 24, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | - |
| Jun 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | 1.37% |
| Jun 22, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.60 | 1.05% |
| Jun 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | 0.17% |
| Jun 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | -2.38% |
| Jun 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | 0.17% |
| Jun 15, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.72 | -0.85% |
| Jun 12, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.82 | 1.03% |
| Jun 11, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | 0.08% |
| Jun 10, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | -0.08% |
| Jun 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.70 | 2.08% |
| Jun 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | -1.38% |
| Jun 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | 0.78% |
| Jun 4, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | 1.76% |
| Jun 3, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.33 | 0.09% |
| Jun 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.32 | 0.18% |
| Jun 1, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -1.73% |
| May 29, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | -0.95% |
| May 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | -0.26% |
| May 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | -0.34% |
| May 26, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | 0.43% |
| May 22, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.17% |
| May 21, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | 0.17% |
| May 20, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | 1.13% |
| May 19, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | 0.44% |
| May 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | 1.23% |
| May 15, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | -1.39% |
| May 14, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | -0.35% |
| May 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | -0.78% |
| May 12, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | 0.09% |
| May 11, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | 0.09% |
| May 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.35% |
| May 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | -0.78% |
| May 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | 1.22% |
| May 5, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | 0.09% |
| May 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.44 | -0.61% |
| May 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.51 | -0.26% |
| Apr 30, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 1.66% |
| Apr 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | -0.60% |
| Apr 28, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | 1.05% |
| Apr 27, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.53% |