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NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
+0.11 (1.33%)
At close: Apr 2, 2026

CRVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20268.258.258.258.258.250.61%
Mar 31, 20268.208.208.208.208.200.61%
Mar 30, 20268.158.158.158.158.150.37%
Mar 27, 20268.128.128.128.128.12-0.73%
Mar 26, 20268.188.188.188.188.18-
Mar 25, 20268.188.188.188.188.18-0.12%
Mar 24, 20268.198.198.198.198.19-0.61%
Mar 23, 20268.248.248.248.248.240.61%
Mar 20, 20268.198.198.198.198.19-3.19%
Mar 19, 20268.468.468.468.468.46-0.35%
Mar 18, 20268.498.498.498.498.49-1.39%
Mar 17, 20268.618.618.618.618.610.23%
Mar 16, 20268.598.598.598.598.590.82%
Mar 13, 20268.528.528.528.528.520.12%
Mar 12, 20268.518.518.518.518.51-0.47%
Mar 11, 20268.558.558.558.558.55-0.93%
Mar 10, 20268.638.638.638.638.630.12%
Mar 9, 20268.628.628.628.628.620.23%
Mar 6, 20268.608.608.608.608.60-1.04%
Mar 5, 20268.698.698.698.698.69-1.03%
Mar 4, 20268.788.788.788.788.78-
Mar 3, 20268.788.788.788.788.78-0.57%
Mar 2, 20268.838.838.838.838.830.34%
Feb 27, 20268.808.808.808.808.800.46%
Feb 26, 20268.768.768.768.768.760.46%
Feb 25, 20268.728.728.728.728.72-0.11%
Feb 24, 20268.738.738.738.738.730.23%
Feb 23, 20268.718.718.718.718.710.35%
Feb 20, 20268.688.688.688.688.680.81%
Feb 19, 20268.618.618.618.618.61-0.23%
Feb 18, 20268.638.638.638.638.63-1.60%
Feb 17, 20268.778.778.778.778.771.04%
Feb 13, 20268.688.688.688.688.681.28%
Feb 12, 20268.578.578.578.578.570.59%
Feb 11, 20268.528.528.528.528.520.47%
Feb 10, 20268.488.488.488.488.481.44%
Feb 9, 20268.368.368.368.368.360.36%
Feb 6, 20268.338.338.338.338.331.46%
Feb 5, 20268.218.218.218.218.210.61%
Feb 4, 20268.168.168.168.168.161.37%
Feb 3, 20268.058.058.058.058.050.25%
Feb 2, 20268.038.038.038.038.03-0.99%
Jan 30, 20268.118.118.118.118.110.12%
Jan 29, 20268.108.108.108.108.101.63%
Jan 28, 20267.977.977.977.977.97-0.87%
Jan 27, 20268.048.048.048.048.04-
Jan 26, 20268.048.048.048.048.04-0.12%
Jan 23, 20268.058.058.058.058.050.37%
Jan 22, 20268.028.028.028.028.02-1.35%
Jan 21, 20268.138.138.138.138.130.25%