NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.21 (-1.41%)
Oct 30, 2025, 8:07 AM EDT
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | - | - |
| Oct 29, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.41% |
| Oct 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.00% |
| Oct 27, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Oct 24, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| Oct 23, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.40% |
| Oct 22, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.47% |
| Oct 21, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.66% |
| Oct 20, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.20% |
| Oct 17, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.27% |
| Oct 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.33% |
| Oct 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.87% |
| Oct 14, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.67% |
| Oct 13, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Oct 10, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.54% |
| Oct 9, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.80% |
| Oct 8, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.47% |
| Oct 7, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.07% |
| Oct 6, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.27% |
| Oct 3, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.95% |
| Oct 2, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.54% |
| Oct 1, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Sep 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.14% |
| Sep 29, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.20% |
| Sep 26, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.10% |
| Sep 25, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.54% |
| Sep 24, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.20% |
| Sep 23, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.76% |
| Sep 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.34% |
| Sep 19, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Sep 18, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.14% |
| Sep 17, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.14% |
| Sep 16, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.89% |
| Sep 15, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.07% |
| Sep 12, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.14% |
| Sep 11, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.97% |
| Sep 10, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Sep 9, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Sep 8, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.55% |
| 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% |