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NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.11 (0.68%)
Apr 2, 2026, 4:00 PM EST

VCRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.2416.2416.2416.2416.240.68%
Apr 1, 202616.1316.1316.1316.1316.130.50%
Mar 31, 202616.0516.0516.0516.0516.050.31%
Mar 30, 202616.0016.0016.0016.0016.000.50%
Mar 27, 202615.9215.9215.9215.9215.920.32%
Mar 26, 202615.8715.8715.8715.8715.87-0.19%
Mar 25, 202615.9015.9015.9015.9015.900.51%
Mar 24, 202615.8215.8215.8215.8215.820.64%
Mar 23, 202615.7215.7215.7215.7215.720.77%
Mar 20, 202615.6015.6015.6015.6015.60-2.74%
Mar 19, 202616.0416.0416.0416.0416.04-0.43%
Mar 18, 202616.1116.1116.1116.1116.11-1.04%
Mar 17, 202616.2816.2816.2816.2816.280.06%
Mar 16, 202616.2716.2716.2716.2716.270.56%
Mar 13, 202616.1816.1816.1816.1816.180.43%
Mar 12, 202616.1116.1116.1116.1116.11-0.06%
Mar 11, 202616.1216.1216.1216.1216.12-0.43%
Mar 10, 202616.1916.1916.1916.1916.19-0.18%
Mar 9, 202616.2216.2216.2216.2216.22-0.18%
Mar 6, 202616.2516.2516.2516.2516.25-0.67%
Mar 5, 202616.3616.3616.3616.3616.36-1.09%
Mar 4, 202616.5416.5416.5416.5416.540.30%
Mar 3, 202616.4916.4916.4916.4916.49-1.67%
Mar 2, 202616.7716.7716.7716.7716.77-0.71%
Feb 27, 202616.8916.8916.8916.8916.890.96%
Feb 26, 202616.7316.7316.7316.7316.730.48%
Feb 25, 202616.6516.6516.6516.6516.650.18%
Feb 24, 202616.6216.6216.6216.6216.620.48%
Feb 23, 202616.5416.5416.5416.5416.540.36%
Feb 20, 202616.4816.4816.4816.4816.480.73%
Feb 19, 202616.3616.3616.3616.3616.360.12%
Feb 18, 202616.3416.3416.3416.3416.34-1.03%
Feb 17, 202616.5116.5116.5116.5116.510.18%
Feb 13, 202616.4816.4816.4816.4816.481.54%
Feb 12, 202616.2316.2316.2316.2316.230.93%
Feb 11, 202616.0816.0816.0816.0816.080.82%
Feb 10, 202615.9515.9515.9515.9515.951.01%
Feb 9, 202615.7915.7915.7915.7915.790.96%
Feb 6, 202615.6415.6415.6415.6415.641.56%
Feb 5, 202615.4015.4015.4015.4015.40-
Feb 4, 202615.4015.4015.4015.4015.400.59%
Feb 3, 202615.3115.3115.3115.3115.311.39%
Feb 2, 202615.1015.1015.1015.1015.10-0.85%
Jan 30, 202615.2315.2315.2315.2315.23-0.39%
Jan 29, 202615.2915.2915.2915.2915.290.59%
Jan 28, 202615.2015.2015.2015.2015.20-0.46%
Jan 27, 202615.2715.2715.2715.2715.271.19%
Jan 26, 202615.0915.0915.0915.0915.090.94%
Jan 23, 202614.9514.9514.9514.9514.95-0.27%
Jan 22, 202614.9914.9914.9914.9914.990.20%