NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
+0.26 (1.91%)
Apr 23, 2025, 8:07 AM EDT
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | - | - |
| Apr 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.91% |
| Apr 21, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.45% |
| Apr 17, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.17% |
| Apr 16, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Apr 15, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| Apr 14, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.49% |
| Apr 11, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.67% |
| Apr 10, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| Apr 9, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 3.20% |
| Apr 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |
| Apr 7, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -2.50% |
| Apr 4, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -4.97% |
| Apr 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.57% |
| Apr 2, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.65% |
| Apr 1, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
| Mar 31, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.14% |
| Mar 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | 0.29% |
| Mar 27, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | 0.07% |
| Mar 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | 0.22% |
| Mar 25, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | -0.58% |
| Mar 24, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | 0.36% |
| Mar 21, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | -0.79% |
| Mar 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | 0.14% |
| Mar 19, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | 0.36% |
| Mar 18, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.76 | -0.22% |
| Mar 17, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | 1.17% |
| Mar 14, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.63 | 1.63% |
| Mar 13, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.42 | 0.07% |
| Mar 12, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | -0.07% |
| Mar 11, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.42 | -0.44% |
| Mar 10, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.22% |
| Mar 7, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.45 | 1.28% |
| Mar 6, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.28 | -1.41% |
| Mar 5, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | -0.15% |
| Mar 4, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.81% |
| Mar 3, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.59 | -0.15% |
| Feb 28, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | 1.64% |
| Feb 27, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.40 | -0.81% |
| Feb 26, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | 0.07% |
| Feb 25, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | 0.30% |
| Feb 24, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | -0.15% |
| Feb 21, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | 0.15% |
| Feb 20, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | - |
| Feb 19, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | -0.30% |
| Feb 18, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | 0.67% |
| Feb 14, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | -0.44% |
| Feb 13, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | 0.97% |
| Feb 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.34 | -0.22% |
| Feb 11, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.37 | 0.37% |