NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.12 (1.33%)
At close: Feb 13, 2026
CRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.98% |
| Feb 13, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.33% |
| Feb 12, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.56% |
| Feb 11, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.45% |
| Feb 10, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 1.48% |
| Feb 9, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.34% |
| Feb 6, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 1.50% |
| Feb 5, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.58% |
| Feb 4, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 1.42% |
| Feb 3, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.24% |
| Feb 2, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.05% |
| Jan 30, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Jan 29, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 1.67% |
| Jan 28, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.83% |
| Jan 27, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| Jan 26, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Jan 23, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.36% |
| Jan 22, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -1.40% |
| Jan 21, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
| Jan 20, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -1.50% |
| Jan 16, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.05% |
| Jan 15, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.47% |
| Jan 14, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.83% |
| Jan 13, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.71% |
| Jan 12, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| Jan 9, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.12% |
| Jan 8, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.84% |
| Jan 7, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.72% |
| Jan 6, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.72% |
| Jan 5, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Jan 2, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
| Dec 31, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.83% |
| Dec 30, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.24% |
| Dec 29, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Dec 26, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.12% |
| Dec 24, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.72% |
| Dec 23, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.12% |
| Dec 22, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.48% |
| Dec 19, 2025 | 8.27 | 8.27 | 8.27 | 8.33 | 8.27 | -0.36% |
| Dec 18, 2025 | 8.30 | 8.30 | 8.30 | 8.36 | 8.30 | -0.59% |
| Dec 17, 2025 | 8.35 | 8.35 | 8.35 | 8.41 | 8.35 | 0.36% |
| Dec 16, 2025 | 8.32 | 8.32 | 8.32 | 8.38 | 8.32 | -0.83% |
| Dec 15, 2025 | 8.39 | 8.39 | 8.39 | 8.45 | 8.39 | 0.72% |
| Dec 12, 2025 | 8.33 | 8.33 | 8.33 | 8.39 | 8.33 | -0.12% |
| Dec 11, 2025 | 8.34 | 8.34 | 8.34 | 8.40 | 8.34 | 0.24% |
| Dec 10, 2025 | 8.32 | 8.32 | 8.32 | 8.38 | 8.32 | 0.24% |
| Dec 9, 2025 | 8.30 | 8.30 | 8.30 | 8.36 | 8.30 | -0.48% |
| Dec 8, 2025 | 8.34 | 8.34 | 8.34 | 8.40 | 8.34 | -0.59% |
| Dec 5, 2025 | 8.39 | 8.39 | 8.39 | 8.45 | 8.39 | - |
| Dec 4, 2025 | 8.39 | 8.39 | 8.39 | 8.45 | 8.39 | -0.24% |