NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.43
+0.04 (0.28%)
Sep 5, 2025, 8:07 AM EDT
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.21% |
| Sep 4, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.28% |
| Sep 3, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | - |
| Sep 2, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.10% |
| Aug 29, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.21% |
| Aug 28, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.07% |
| Aug 27, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.21% |
| Aug 26, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.21% |
| Aug 25, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -1.35% |
| Aug 22, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| Aug 21, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.54% |
| Aug 20, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.48% |
| Aug 19, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.75% |
| Aug 18, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.55% |
| Aug 15, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.14% |
| Aug 14, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.20% |
| Aug 13, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Aug 12, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.41% |
| Aug 11, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
| Aug 8, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.34% |
| Aug 7, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| Aug 6, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.21% |
| Aug 5, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.55% |
| Aug 4, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.25% |
| Aug 1, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.35% |
| Jul 31, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
| Jul 30, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.28% |
| Jul 29, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.49% |
| Jul 28, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.90% |
| Jul 25, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.07% |
| Jul 24, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
| Jul 23, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.27% |
| Jul 22, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.83% |
| Jul 21, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.07% |
| Jul 18, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.05% |
| Jul 17, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |
| Jul 16, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
| Jul 15, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.91% |
| Jul 14, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.42% |
| Jul 11, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Jul 10, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Jul 9, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.92% |
| Jul 8, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
| Jul 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.49% |
| Jul 3, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Jul 2, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.49% |
| Jul 1, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.21% |
| Jun 30, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
| Jun 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.17 | 0.14% |
| Jun 26, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.15 | 0.78% |