VY® CBRE Real Estate Portfolio Class A (ICRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.94
-0.03 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
ICRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.34% |
| Jun 11, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.72% |
| Jun 10, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.65% |
| Jun 9, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.93% |
| Jun 5, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.12% |
| Jun 4, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| Jun 3, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.42% |
| Jun 2, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.23% |
| May 29, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.93% |
| May 28, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | - |
| May 27, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 1.66% |
| May 22, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.31% |
| May 21, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -2.60% |
| May 20, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.65% |
| May 19, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.04% |
| May 16, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.27% |
| May 15, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.65% |
| May 14, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.93% |
| May 13, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.30% |
| May 12, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 2.19% |
| May 9, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.62% |
| May 8, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.35% |
| May 7, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.16% |
| May 6, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.73% |
| May 5, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.21% |
| May 2, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.12% |
| May 1, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.12% |
| Apr 30, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.83% |
| Apr 29, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.28% |
| Apr 28, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.28% |
| Apr 25, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.48% |
| Apr 24, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.36% |
| Apr 23, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.52% |
| Apr 22, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.83% |
| Apr 21, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -1.99% |
| Apr 17, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.58% |
| Apr 16, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.08% |
| Apr 15, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.32% |
| Apr 14, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 4.72% |
| Apr 11, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -1.47% |
| Apr 10, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -2.33% |
| Apr 9, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 6.31% |
| Apr 8, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -2.46% |
| Apr 7, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -5.04% |
| Apr 4, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -2.36% |
| Apr 3, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -3.64% |
| Apr 2, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.57% |
| Apr 1, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| Mar 31, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.39% |
| Mar 28, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.31% |