NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.48
+0.25 (1.54%)
Feb 13, 2026, 4:00 PM EST

VCRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.4417.4417.4417.4417.441.57%
Feb 12, 202617.1717.1717.1717.1717.170.88%
Feb 11, 202617.0217.0217.0217.0217.020.83%
Feb 10, 202616.8816.8816.8816.8816.881.02%
Feb 9, 202616.7116.7116.7116.7116.710.97%
Feb 6, 202616.5516.5516.5516.5516.551.53%
Feb 5, 202616.3016.3016.3016.3016.30-
Feb 4, 202616.3016.3016.3016.3016.300.62%
Feb 3, 202616.2016.2016.2016.2016.201.38%
Feb 2, 202615.9815.9815.9815.9815.98-0.87%
Jan 30, 202616.1216.1216.1216.1216.12-0.37%
Jan 29, 202616.1816.1816.1816.1816.180.62%
Jan 28, 202616.0816.0816.0816.0816.08-0.50%
Jan 27, 202616.1616.1616.1616.1616.161.19%
Jan 26, 202615.9715.9715.9715.9715.970.95%
Jan 23, 202615.8215.8215.8215.8215.82-0.25%
Jan 22, 202615.8615.8615.8615.8615.860.19%
Jan 21, 202615.8315.8315.8315.8315.830.83%
Jan 20, 202615.7015.7015.7015.7015.70-1.01%
Jan 16, 202615.8615.8615.8615.8615.860.38%
Jan 15, 202615.8015.8015.8015.8015.800.57%
Jan 14, 202615.7115.7115.7115.7115.710.58%
Jan 13, 202615.6215.6215.6215.6215.62-0.26%
Jan 12, 202615.6615.6615.6615.6615.66-0.06%
Jan 9, 202615.6715.6715.6715.6715.67-0.06%
Jan 8, 202615.6815.6815.6815.6815.680.45%
Jan 7, 202615.6115.6115.6115.6115.61-0.95%
Jan 6, 202615.7615.7615.7615.7615.760.32%
Jan 5, 202615.7115.7115.7115.7115.71-0.38%
Jan 2, 202615.7715.7715.7715.7715.770.77%
Dec 31, 202515.6515.6515.6515.6515.65-0.45%
Dec 30, 202515.7215.7215.7215.7215.720.13%
Dec 29, 202515.7015.7015.7015.7015.700.26%
Dec 26, 202515.6615.6615.6615.6615.66-
Dec 24, 202515.6615.6615.6615.6615.660.13%
Dec 23, 202515.6415.6415.6415.6415.640.39%
Dec 22, 202515.5815.5815.5815.5815.580.32%
Dec 19, 202515.4915.4915.4915.5315.49-0.58%
Dec 18, 202515.5815.5815.5815.6215.580.51%
Dec 17, 202515.5015.5015.5015.5415.500.19%
Dec 16, 202515.4715.4715.4715.5115.47-0.83%
Dec 15, 202515.6015.6015.6015.6415.600.71%
Dec 12, 202515.4915.4915.4915.5315.490.13%
Dec 11, 202515.4715.4715.4715.5115.470.58%
Dec 10, 202515.3815.3815.3815.4215.38-0.13%
Dec 9, 202515.4015.4015.4015.4415.40-0.19%
Dec 8, 202515.4315.4315.4315.4715.43-0.45%
Dec 5, 202515.5015.5015.5015.5415.50-0.45%
Dec 4, 202515.5715.5715.5715.6115.57-0.26%
Dec 3, 202515.6115.6115.6115.6515.610.13%