NYLI CBRE Real Estate Fund Investor Class (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.04 (0.45%)
At close: May 19, 2026
CRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.26% |
| May 15, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -1.46% |
| May 14, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.34% |
| May 13, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.78% |
| May 12, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.11% |
| May 11, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
| May 8, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.22% |
| May 7, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.67% |
| May 6, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.12% |
| May 5, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.23% |
| May 4, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.67% |
| May 1, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.33% |
| Apr 30, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 1.70% |
| Apr 29, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.56% |
| Apr 28, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.03% |
| Apr 27, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.57% |
| Apr 24, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.23% |
| Apr 23, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 1.37% |
| Apr 22, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.02% |
| Apr 21, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -1.67% |
| Apr 20, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.34% |
| Apr 17, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.36% |
| Apr 16, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.92% |
| Apr 15, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.11% |
| Apr 14, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.92% |
| Apr 13, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.23% |
| Apr 10, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.46% |
| Apr 9, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.82% |
| Apr 8, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.67% |
| Apr 7, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.24% |
| Apr 6, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.24% |
| Apr 2, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.33% |
| Apr 1, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.61% |
| Mar 31, 2026 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.61% |
| Mar 30, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.08 | 0.37% |
| Mar 27, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.05 | -0.73% |
| Mar 26, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.11 | - |
| Mar 25, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.11 | -0.12% |
| Mar 24, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.12 | -0.61% |
| Mar 23, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.17 | 0.61% |
| Mar 20, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.12 | -3.19% |
| Mar 19, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.39 | -0.35% |
| Mar 18, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.42 | -1.39% |
| Mar 17, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.54 | 0.23% |
| Mar 16, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.52 | 0.82% |
| Mar 13, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.45 | 0.12% |
| Mar 12, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.44 | -0.47% |
| Mar 11, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.48 | -0.93% |
| Mar 10, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.56 | 0.12% |
| Mar 9, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.55 | 0.23% |