VY® CBRE Real Estate Portfolio Class I (IVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.49
+0.04 (0.14%)
Jun 9, 2025, 4:00 PM EDT
IVRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |