NYLI CBRE Real Estate Fund Investor Cl (CRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.15 (-1.63%)
At close: Jul 8, 2026
CRVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -1.63% |
| Jul 7, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.21% |
| Jul 6, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.76% |
| Jul 2, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 1.10% |
| Jul 1, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.33% |
| Jun 30, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -1.73% |
| Jun 29, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.19 | -0.54% |
| Jun 26, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | 1.32% |
| Jun 25, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.12 | 0.21% |
| Jun 24, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | - |
| Jun 23, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.10 | 1.34% |
| Jun 22, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | 1.13% |
| Jun 18, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | 0.11% |
| Jun 17, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | -2.31% |
| Jun 16, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.08 | 0.11% |
| Jun 15, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.07 | -0.76% |
| Jun 12, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.14 | 0.87% |
| Jun 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.06 | 0.11% |
| Jun 10, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | - |
| Jun 9, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.05 | 2.03% |
| Jun 8, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | -1.33% |
| Jun 5, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.99 | 0.67% |
| Jun 4, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.93 | 1.81% |
| Jun 3, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | 0.11% |
| Jun 2, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | 0.11% |
| Jun 1, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -1.67% |
| May 29, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | -1.00% |
| May 28, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.99 | -0.22% |
| May 27, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.01 | -0.33% |
| May 26, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.04 | 0.44% |
| May 22, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.00 | 0.22% |
| May 21, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | 0.11% |
| May 20, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | 1.13% |
| May 19, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.45% |
| May 18, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 1.25% |
| May 15, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | -1.46% |
| May 14, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.34% |
| May 13, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | -0.78% |
| May 12, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | 0.11% |
| May 11, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | 0.11% |
| May 8, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.93 | 0.22% |
| May 7, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.67% |
| May 6, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | 1.13% |
| May 5, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.23% |
| May 4, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.67% |
| May 1, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.34% |
| Apr 30, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | 1.69% |
| Apr 29, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.55% |
| Apr 28, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | 1.02% |
| Apr 27, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -0.57% |