CREF Inflation-Linked Bond Account - R3 (QCILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.76
-0.10 (-0.11%)
Sep 24, 2025, 4:00 PM EDT
QCILIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 26, 2025 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
Sep 25, 2025 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | -0.15% |
Sep 24, 2025 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | -0.10% |
Sep 23, 2025 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | 0.12% |
Sep 22, 2025 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | -0.12% |
Sep 19, 2025 | 90.85 | 90.85 | 90.85 | 90.85 | 90.85 | -0.03% |
Sep 18, 2025 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | -0.13% |
Sep 17, 2025 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | -0.11% |
Sep 16, 2025 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 0.09% |
Sep 15, 2025 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | 0.09% |
Sep 12, 2025 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | -0.10% |
Sep 11, 2025 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0.02% |
Sep 10, 2025 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | 0.07% |
Sep 9, 2025 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | -0.10% |
Sep 8, 2025 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.17% |
Sep 5, 2025 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | 0.17% |
Sep 4, 2025 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | 0.14% |
Sep 3, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | 0.10% |
Sep 2, 2025 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.15% |
Aug 29, 2025 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | -0.01% |
Aug 28, 2025 | 90.67 | 90.67 | 90.67 | 90.67 | 90.67 | 0.01% |
Aug 27, 2025 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | 0.24% |
Aug 26, 2025 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | 0.23% |
Aug 25, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | -0.07% |
Aug 22, 2025 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 0.52% |
Aug 21, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.02% |
Aug 20, 2025 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 0.09% |
Aug 19, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | 0.08% |
Aug 18, 2025 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | -0.02% |
Aug 15, 2025 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.17% |
Aug 14, 2025 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | -0.13% |
Aug 13, 2025 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | 0.23% |
Aug 12, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -0.08% |
Aug 11, 2025 | 89.84 | 89.84 | 89.84 | 89.84 | 89.84 | 0.08% |
Aug 8, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | -0.02% |
Aug 7, 2025 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | 0.01% |
Aug 6, 2025 | 89.78 | 89.78 | 89.78 | 89.78 | 89.78 | -0.03% |
Aug 5, 2025 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | -0.08% |
Aug 4, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.22% |
Aug 1, 2025 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | 0.55% |
Jul 31, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | -0.11% |
Jul 30, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | -0.22% |
Jul 29, 2025 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | 0.35% |
Jul 28, 2025 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | -0.03% |
Jul 25, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | 0.02% |
Jul 24, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.06% |
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% |