NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.05 (-0.34%)
Jan 6, 2026, 8:07 AM EST
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 6, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.32% |
| Jan 5, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.38% |
| Jan 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.77% |
| Dec 31, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.45% |
| Dec 30, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Dec 29, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.26% |
| Dec 26, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Dec 24, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.13% |
| Dec 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.39% |
| Dec 22, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
| Dec 19, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | -0.58% |
| Dec 18, 2025 | 15.58 | 15.58 | 15.58 | 15.62 | 15.58 | 0.51% |
| Dec 17, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | 0.19% |
| Dec 16, 2025 | 15.47 | 15.47 | 15.47 | 15.51 | 15.47 | -0.83% |
| Dec 15, 2025 | 15.60 | 15.60 | 15.60 | 15.64 | 15.60 | 0.71% |
| Dec 12, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | 0.13% |
| Dec 11, 2025 | 15.47 | 15.47 | 15.47 | 15.51 | 15.47 | 0.58% |
| Dec 10, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | -0.13% |
| Dec 9, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | -0.19% |
| Dec 8, 2025 | 15.43 | 15.43 | 15.43 | 15.47 | 15.43 | -0.45% |
| Dec 5, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | -0.45% |
| Dec 4, 2025 | 15.57 | 15.57 | 15.57 | 15.61 | 15.57 | -0.26% |
| Dec 3, 2025 | 15.61 | 15.61 | 15.61 | 15.65 | 15.61 | 0.13% |
| Dec 2, 2025 | 15.59 | 15.59 | 15.59 | 15.63 | 15.59 | -0.70% |
| Dec 1, 2025 | 15.70 | 15.70 | 15.70 | 15.74 | 15.70 | -1.25% |
| Nov 28, 2025 | 15.90 | 15.90 | 15.90 | 15.94 | 15.90 | 0.57% |
| Nov 26, 2025 | 15.81 | 15.81 | 15.81 | 15.85 | 15.81 | 0.96% |
| Nov 25, 2025 | 15.66 | 15.66 | 15.66 | 15.70 | 15.66 | 0.51% |
| Nov 24, 2025 | 15.58 | 15.58 | 15.58 | 15.62 | 15.58 | 0.58% |
| Nov 21, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | 0.84% |
| Nov 20, 2025 | 15.36 | 15.36 | 15.36 | 15.40 | 15.36 | -0.19% |
| Nov 19, 2025 | 15.39 | 15.39 | 15.39 | 15.43 | 15.39 | -0.71% |
| Nov 18, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | -0.64% |
| Nov 17, 2025 | 15.60 | 15.60 | 15.60 | 15.64 | 15.60 | -0.32% |
| Nov 14, 2025 | 15.65 | 15.65 | 15.65 | 15.69 | 15.65 | 0.13% |
| Nov 13, 2025 | 15.63 | 15.63 | 15.63 | 15.67 | 15.63 | -0.63% |
| Nov 12, 2025 | 15.73 | 15.73 | 15.73 | 15.77 | 15.73 | -0.06% |
| Nov 11, 2025 | 15.74 | 15.74 | 15.74 | 15.78 | 15.74 | 0.45% |
| Nov 10, 2025 | 15.67 | 15.67 | 15.67 | 15.71 | 15.67 | 0.26% |
| Nov 7, 2025 | 15.63 | 15.63 | 15.63 | 15.67 | 15.63 | 0.64% |
| Nov 6, 2025 | 15.53 | 15.53 | 15.53 | 15.57 | 15.53 | 0.06% |
| Nov 5, 2025 | 15.52 | 15.52 | 15.52 | 15.56 | 15.52 | 0.52% |
| Nov 4, 2025 | 15.44 | 15.44 | 15.44 | 15.48 | 15.44 | 0.06% |
| Nov 3, 2025 | 15.43 | 15.43 | 15.43 | 15.47 | 15.43 | -0.26% |
| Oct 31, 2025 | 15.47 | 15.47 | 15.47 | 15.51 | 15.47 | -0.13% |
| Oct 30, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | - |
| Oct 29, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | -1.46% |
| Oct 28, 2025 | 15.72 | 15.72 | 15.72 | 15.76 | 15.72 | -1.01% |
| Oct 27, 2025 | 15.88 | 15.88 | 15.88 | 15.92 | 15.88 | 0.19% |
| Oct 24, 2025 | 15.85 | 15.85 | 15.85 | 15.89 | 15.85 | - |