NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
+0.01 (0.12%)
Jun 4, 2025, 4:00 PM EDT
CRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Jun 4, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.12% |
| Jun 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.37% |
| Jun 2, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
| May 30, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.12% |
| May 29, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.87% |
| May 28, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| May 27, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 1.64% |
| May 23, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| May 22, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.50% |
| May 21, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -2.33% |
| May 20, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.61% |
| May 19, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.12% |
| May 16, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.36% |
| May 15, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1.76% |
| May 14, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.87% |
| May 13, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -1.35% |
| May 12, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.12% |
| May 9, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.62% |
| May 8, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.37% |
| May 7, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
| May 6, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.61% |
| May 5, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.24% |
| May 2, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 1.36% |
| May 1, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.12% |
| Apr 30, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 1.00% |
| Apr 29, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.38% |
| Apr 28, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.76% |
| Apr 25, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -0.13% |
| Apr 24, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| Apr 23, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.13% |
| Apr 22, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.94% |
| Apr 21, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -2.02% |
| Apr 17, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.54% |
| Apr 16, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| Apr 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.26% |
| Apr 14, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.83% |
| Apr 11, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.46% |
| Apr 10, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | -1.96% |
| Apr 9, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 5.65% |
| Apr 8, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -2.68% |
| Apr 7, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -2.99% |
| Apr 4, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -4.35% |
| Apr 3, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -2.78% |
| Apr 2, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.49% |
| Apr 1, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Mar 31, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| Mar 28, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.15 | 0.12% |
| Mar 27, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | -0.24% |
| Mar 26, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.16 | 0.61% |