NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
-0.07 (-0.87%)
Aug 6, 2025, 9:30 AM EDT
CRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 7, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| Aug 6, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.87% |
| Aug 5, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
| Aug 4, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.88% |
| Aug 1, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.25% |
| Jul 31, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -1.36% |
| Jul 30, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -1.22% |
| Jul 29, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 1.49% |
| Jul 28, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.71% |
| Jul 25, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| Jul 24, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.61% |
| Jul 23, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
| Jul 22, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 1.72% |
| Jul 21, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
| Jul 18, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.25% |
| Jul 17, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Jul 16, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.87% |
| Jul 15, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -1.23% |
| Jul 14, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.62% |
| Jul 11, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| Jul 10, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.37% |
| Jul 9, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| Jul 8, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.25% |
| Jul 7, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.86% |
| Jul 3, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.12% |
| Jul 2, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Jul 1, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.50% |
| Jun 30, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.25% |
| Jun 27, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.02 | 0.25% |
| Jun 26, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.00 | -0.37% |
| Jun 25, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.03 | -2.66% |
| Jun 24, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | 0.24% |
| Jun 23, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.22 | 1.35% |
| Jun 20, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | -0.12% |
| Jun 18, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | 0.37% |
| Jun 17, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | -0.12% |
| Jun 16, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | -0.12% |
| Jun 13, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | -0.85% |
| Jun 12, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.18 | 0.49% |
| Jun 11, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | -0.61% |
| Jun 10, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | 0.61% |
| Jun 9, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | 0.12% |
| Jun 6, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.14 | 0.37% |
| Jun 5, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | - |
| Jun 4, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | 0.12% |
| Jun 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.10 | -0.37% |
| Jun 2, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | 0.12% |
| May 30, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.12 | 0.12% |
| May 29, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.11 | 0.87% |
| May 28, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | - |