NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
+0.01 (0.07%)
May 14, 2025, 8:07 AM EDT
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | - | - |
| May 13, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| May 12, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.07% |
| May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| May 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.06% |
| May 7, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.14% |
| May 6, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.57% |
| May 5, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| May 2, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.86% |
| May 1, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Apr 30, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
| Apr 29, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| Apr 28, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.65% |
| Apr 25, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Apr 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.58% |
| Apr 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| 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% |