NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
-0.02 (-0.15%)
Dec 27, 2024, 8:06 AM EST
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.54% |
| Dec 23, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 2.03% |
| Dec 20, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.74 | -0.85% |
| Dec 19, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.85 | -0.15% |
| Dec 18, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.87 | -2.56% |
| Dec 17, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | -0.53% |
| Dec 16, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.28 | -0.60% |
| Dec 13, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.36 | -0.37% |
| Dec 12, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | - |
| Dec 11, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.41 | -0.44% |
| Dec 10, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | -0.66% |
| Dec 9, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.56 | -0.73% |
| Dec 6, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.66 | -0.94% |
| Dec 5, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | 0.29% |
| Dec 4, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.22% |
| Dec 3, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | - |
| Dec 2, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | -1.36% |
| Nov 29, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.97 | 0.21% |
| Nov 27, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.94 | 0.36% |
| Nov 26, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.89 | 0.07% |
| Nov 25, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.88 | 0.51% |
| Nov 22, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | 0.29% |
| Nov 21, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.77 | 0.95% |
| Nov 20, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.64 | -0.22% |
| Nov 19, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | 0.44% |
| Nov 18, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | 0.66% |
| Nov 15, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | 0.59% |
| Nov 14, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.44 | -0.30% |
| Nov 13, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.44% |
| Nov 12, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.54 | -1.02% |
| Nov 11, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.68 | 0.73% |
| Nov 8, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.58 | 0.74% |
| Nov 7, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | -0.07% |
| Nov 6, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | -0.44% |
| Nov 5, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.55 | 1.27% |
| Nov 4, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.38 | 0.22% |
| Nov 1, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.35 | -1.11% |
| Oct 31, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | - |
| Oct 30, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.50 | -0.07% |
| Oct 29, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.51 | -1.17% |
| Oct 28, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.67 | 0.51% |
| Oct 25, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | -0.87% |
| Oct 24, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | -0.07% |
| Oct 23, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | 0.15% |
| Oct 22, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | -0.29% |
| Oct 21, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | -0.86% |
| Oct 18, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.87 | 0.58% |
| Oct 17, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | -0.86% |
| Oct 16, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.91 | 0.87% |
| Oct 15, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.79 | 0.51% |
| Oct 14, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | 0.81% |
| Oct 11, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.61 | 0.66% |
| Oct 10, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.52 | -0.22% |
| Oct 9, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.55 | -0.15% |
| Oct 8, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.57 | -0.22% |
| Oct 7, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.60 | -0.94% |
| Oct 4, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.73 | 0.07% |
| Oct 3, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.72 | -0.65% |
| Oct 2, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | -0.29% |
| Oct 1, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | 0.22% |
| Sep 30, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | -0.50% |
| Sep 27, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.84 | 0.72% |
| Sep 26, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.74 | -0.14% |
| Sep 25, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.76 | -0.22% |
| Sep 24, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.79 | -0.07% |
| Sep 23, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.80 | 0.65% |
| Sep 20, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.71 | 0.66% |
| Sep 19, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.62 | -0.15% |
| Sep 18, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.64 | -0.58% |
| Sep 17, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.72 | 0.14% |
| Sep 16, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.70 | 0.80% |
| Sep 13, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.59 | 1.03% |
| Sep 12, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.45 | 0.15% |
| Sep 11, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.43 | 0.07% |
| Sep 10, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.42 | 0.37% |
| Sep 9, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.37 | 0.52% |
| Sep 6, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.30 | -0.81% |
| Sep 5, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.41 | 0.37% |
| Sep 4, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.36 | 0.60% |
| Sep 3, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.28 | 0.07% |
| Aug 30, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.27 | 0.53% |
| Aug 29, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.21 | 0.08% |
| Aug 28, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.20 | -0.08% |
| Aug 27, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.21 | -0.30% |
| Aug 26, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.25 | 0.23% |
| Aug 23, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.22 | 1.22% |
| Aug 22, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | - |
| Aug 21, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.06 | 0.31% |
| Aug 20, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | - |
| Aug 19, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.02 | 0.69% |
| Aug 16, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.93 | 0.46% |
| Aug 15, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | - |
| Aug 14, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.87 | 0.31% |
| Aug 13, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.83 | 0.70% |
| Aug 12, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.74 | 0.08% |
| Aug 9, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.73 | 0.16% |
| Aug 8, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.71 | 0.39% |
| Aug 7, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.66 | 0.47% |
| Aug 6, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.60 | 0.71% |
| Aug 5, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.51 | -2.78% |