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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |