VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.88
+0.24 (0.81%)
Mar 6, 2025, 4:00 PM EST
IVRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.11% |
Mar 11, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.05% |
Mar 10, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.45% |
Mar 7, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -2.32% |
Mar 6, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -2.63% |
Mar 5, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.02% |
Mar 4, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -1.15% |
Mar 3, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 1.09% |
Feb 28, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 0.10% |
Feb 27, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.55% |
Feb 26, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.38% |
Feb 25, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.69% |
Feb 24, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.82% |
Feb 21, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.45% |
Feb 20, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.52% |
Feb 19, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.10% |
Feb 18, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.31% |
Feb 14, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.58% |
Feb 13, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.97% |
Feb 12, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.76% |
Feb 11, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.59% |
Feb 10, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.14% |
Feb 7, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.14% |
Feb 6, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.52% |
Feb 5, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 1.26% |
Feb 4, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.04% |
Feb 3, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.28% |
Jan 31, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.35% |
Jan 30, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.31% |
Jan 29, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | -1.36% |
Jan 28, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -1.14% |
Jan 27, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.87% |
Jan 24, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.49% |
Jan 23, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.85% |
Jan 22, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -1.70% |
Jan 21, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
Jan 17, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.51% |
Jan 16, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.86% |
Jan 15, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.07% |
Jan 14, 2025 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.79% |
Jan 13, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 1.17% |
Jan 10, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | -2.43% |
Jan 8, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.29% |
Jan 7, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -0.71% |
Jan 6, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -1.61% |
Jan 3, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 1.27% |
Jan 2, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.88% |
Dec 31, 2024 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.99% |
Dec 30, 2024 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.49% |
Dec 27, 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.98% |