CREF Inflation-Linked Bond Account - R3 (QCILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.35
+0.16 (0.18%)
Jul 21, 2025, 4:00 PM EDT
QCILIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 23, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | -0.32% |
Jul 22, 2025 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 0.09% |
Jul 21, 2025 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | 0.18% |
Jul 18, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.10% |
Jul 17, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | 0.07% |
Jul 16, 2025 | 89.04 | 89.04 | 89.04 | 89.04 | 89.04 | 0.30% |
Jul 15, 2025 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | -0.18% |
Jul 14, 2025 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | 0.08% |
Jul 11, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.08% |
Jul 10, 2025 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | - |
Jul 9, 2025 | 88.93 | 88.93 | 88.93 | 88.93 | 88.93 | 0.20% |
Jul 8, 2025 | 88.75 | 88.75 | 88.75 | 88.75 | 88.75 | -0.03% |
Jul 7, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 0.02% |
Jul 3, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | -0.16% |
Jul 2, 2025 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | -0.01% |
Jul 1, 2025 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | -0.10% |
Jun 30, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 0.20% |
Jun 27, 2025 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | -0.10% |
Jun 26, 2025 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | 0.23% |
Jun 25, 2025 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | 0.10% |
Jun 24, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | 0.08% |
Jun 23, 2025 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | 0.14% |
Jun 20, 2025 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | 0.18% |
Jun 18, 2025 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | 0.06% |
Jun 17, 2025 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | 0.34% |
Jun 16, 2025 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | -0.05% |
Jun 13, 2025 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -0.11% |
Jun 12, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | 0.18% |
Jun 11, 2025 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | 0.18% |
Jun 10, 2025 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | 0.01% |
Jun 9, 2025 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | 0.13% |
Jun 6, 2025 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | -0.42% |
Jun 5, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.24% |
Jun 4, 2025 | 88.20 | 88.20 | 88.20 | 88.20 | 88.20 | 0.27% |
Jun 3, 2025 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -0.11% |
Jun 2, 2025 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | -0.17% |
May 30, 2025 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | 0.26% |
May 29, 2025 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | 0.16% |
May 28, 2025 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | -0.17% |
May 27, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | 0.23% |
May 23, 2025 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | 0.09% |
May 22, 2025 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | 0.18% |
May 21, 2025 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | -0.30% |
May 20, 2025 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | -0.05% |
May 19, 2025 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | 0.07% |
May 16, 2025 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | 0.08% |
May 15, 2025 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | 0.23% |
May 14, 2025 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | - |
May 13, 2025 | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 | 0.10% |
May 12, 2025 | 87.43 | 87.43 | 87.43 | 87.43 | 87.43 | -0.59% |