VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.80
-0.17 (-0.61%)
May 9, 2025, 4:00 PM EDT
IVRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.61% |
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% |
Apr 29, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.29% |
Apr 28, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.29% |
Apr 25, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.47% |
Apr 24, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.37% |
Apr 23, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.51% |
Apr 22, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 1.83% |
Apr 21, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.98% |
Apr 17, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 1.56% |
Apr 16, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.04% |
Apr 15, 2025 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | 0.30% |
Apr 14, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 4.73% |
Apr 11, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | -1.46% |
Apr 10, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -2.33% |
Apr 9, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 6.32% |
Apr 8, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -2.50% |
Apr 7, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -5.00% |
Apr 4, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -2.35% |
Apr 3, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -3.66% |
Apr 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.60% |
Apr 1, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | - |
Mar 31, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.42% |
Mar 28, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.32% |
Mar 27, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.53% |
Mar 26, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.57% |
Mar 25, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.91% |
Mar 24, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.28% |
Mar 20, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.21% |
Mar 19, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.11% |
Mar 18, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.56% |
Mar 17, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 3.29% |
Mar 13, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -2.05% |
Mar 12, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.25% |
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% |