VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.11
+0.07 (0.25%)
Jul 11, 2025, 4:00 PM EDT

IVRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 28.11 28.11 28.11 28.11 - 0.25%
Jul 10, 2025 28.04 28.04 28.04 28.04 28.04 0.47%
Jul 9, 2025 27.91 27.91 27.91 27.91 27.91 -0.25%
Jul 8, 2025 27.98 27.98 27.98 27.98 27.98 -0.29%
Jul 7, 2025 28.06 28.06 28.06 28.06 28.06 -0.92%
Jul 3, 2025 28.32 28.32 28.32 28.32 28.32 0.25%
Jul 2, 2025 28.25 28.25 28.25 28.25 28.25 0.39%
Jul 1, 2025 28.14 28.14 28.14 28.14 28.14 0.29%
Jun 30, 2025 28.06 28.06 28.06 28.06 28.06 0.57%
Jun 27, 2025 27.90 27.90 27.90 27.90 27.90 0.40%
Jun 26, 2025 27.79 27.79 27.79 27.79 27.79 -0.29%
Jun 25, 2025 27.87 27.87 27.87 27.87 27.87 -2.72%
Jun 24, 2025 28.65 28.65 28.65 28.65 28.65 0.10%
Jun 23, 2025 28.62 28.62 28.62 28.62 28.62 1.27%
Jun 20, 2025 28.26 28.26 28.26 28.26 28.26 -0.25%
Jun 18, 2025 28.33 28.33 28.33 28.33 28.33 0.32%
Jun 17, 2025 28.24 28.24 28.24 28.24 28.24 -0.11%
Jun 16, 2025 28.27 28.27 28.27 28.27 28.27 -0.18%
Jun 13, 2025 28.32 28.32 28.32 28.32 28.32 -0.88%
Jun 12, 2025 28.57 28.57 28.57 28.57 28.57 0.35%
Jun 11, 2025 28.47 28.47 28.47 28.47 28.47 -0.73%
Jun 10, 2025 28.68 28.68 28.68 28.68 28.68 0.67%
Jun 9, 2025 28.49 28.49 28.49 28.49 28.49 0.14%
Jun 6, 2025 28.45 28.45 28.45 28.45 28.45 0.78%
Jun 5, 2025 28.23 28.23 28.23 28.23 28.23 -0.11%
Jun 4, 2025 28.26 28.26 28.26 28.26 28.26 -
Jun 3, 2025 28.26 28.26 28.26 28.26 28.26 -0.42%
Jun 2, 2025 28.38 28.38 28.38 28.38 28.38 0.21%
May 30, 2025 28.32 28.32 28.32 28.32 28.32 0.04%
May 29, 2025 28.31 28.31 28.31 28.31 28.31 0.93%
May 28, 2025 28.05 28.05 28.05 28.05 28.05 -
May 27, 2025 28.05 28.05 28.05 28.05 28.05 1.74%
May 23, 2025 27.57 27.57 27.57 27.57 27.57 -0.07%
May 22, 2025 27.59 27.59 27.59 27.59 27.59 -0.29%
May 21, 2025 27.67 27.67 27.67 27.67 27.67 -2.60%
May 20, 2025 28.41 28.41 28.41 28.41 28.41 -0.66%
May 19, 2025 28.60 28.60 28.60 28.60 28.60 0.03%
May 16, 2025 28.59 28.59 28.59 28.59 28.59 1.28%
May 15, 2025 28.23 28.23 28.23 28.23 28.23 1.62%
May 14, 2025 27.78 27.78 27.78 27.78 27.78 -0.93%
May 13, 2025 28.04 28.04 28.04 28.04 28.04 -1.30%
May 12, 2025 28.41 28.41 28.41 28.41 28.41 0.92%
May 9, 2025 28.15 28.15 28.15 28.15 28.15 0.64%
May 8, 2025 27.97 27.97 27.97 27.97 27.97 -0.32%
May 7, 2025 28.06 28.06 28.06 28.06 28.06 0.14%
May 6, 2025 28.02 28.02 28.02 28.02 28.02 -0.71%
May 5, 2025 28.22 28.22 28.22 28.22 28.22 -0.32%
May 2, 2025 28.31 28.31 28.31 28.31 28.31 1.62%
May 1, 2025 27.86 27.86 27.86 27.86 27.86 0.14%
Apr 30, 2025 27.82 27.82 27.82 27.82 27.82 0.83%