VY® CBRE Real Estate Portfolio Class A (ICRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.95
-0.61 (-2.30%)
Mar 7, 2025, 5:00 PM EST
ICRPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.23% |
Mar 11, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -1.06% |
Mar 10, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 1.43% |
Mar 7, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -2.30% |
Mar 6, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -2.64% |
Mar 5, 2025 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | 1.04% |
Mar 4, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -1.17% |
Mar 3, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.11% |
Feb 28, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.07% |
Feb 27, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.56% |
Feb 26, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.37% |
Feb 25, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0.71% |
Feb 24, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.85% |
Feb 21, 2025 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.45% |
Feb 20, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.52% |
Feb 19, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.11% |
Feb 18, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.25% |
Feb 14, 2025 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.97% |
Feb 13, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.98% |
Feb 12, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -0.75% |
Feb 11, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.60% |
Feb 10, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.56% |
Feb 7, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.26% |
Feb 6, 2025 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.53% |
Feb 5, 2025 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.26% |
Feb 4, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
Feb 3, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.80% |
Jan 31, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 1.21% |
Jan 30, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.31% |
Jan 29, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.36% |
Jan 28, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -1.16% |
Jan 27, 2025 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.72% |
Jan 24, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.64% |
Jan 23, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.84% |
Jan 22, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -1.69% |
Jan 21, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
Jan 17, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.53% |
Jan 16, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.83% |
Jan 15, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.12% |
Jan 14, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.75% |
Jan 13, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.24% |
Jan 10, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.04% |
Jan 8, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.27% |
Jan 7, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.73% |
Jan 6, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.56% |
Jan 3, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 1.27% |
Jan 2, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.88% |
Dec 31, 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.00% |
Dec 30, 2024 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.54% |
Dec 27, 2024 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.98% |