NYLIM CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
-0.04 (-0.26%)
Oct 15, 2026, 4:00 PM EST

VCRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.2015.2015.2015.2015.20-0.26%
Oct 14, 202615.2415.2415.2415.2415.24-0.20%
Oct 13, 202615.2715.2715.2715.2715.270.39%
Oct 12, 202615.2115.2115.2115.2115.210.73%
Oct 9, 202615.1015.1015.1015.1015.101.14%
Oct 8, 202614.9314.9314.9314.9314.930.13%
Oct 7, 202614.9114.9114.9114.9114.91-0.93%
Oct 6, 202615.0515.0515.0515.0515.051.42%
Oct 5, 202614.8414.8414.8414.8414.840.07%
Oct 2, 202614.8314.8314.8314.8314.830.75%
Oct 1, 202614.7214.7214.7214.7214.72-0.41%
Sep 30, 202614.7814.7814.7814.7814.78-0.56%
Sep 29, 202614.9114.9114.9114.9114.86-0.20%
Sep 28, 202614.9414.9414.9414.9414.89-0.33%
Sep 25, 202614.9914.9914.9914.9914.940.13%
Sep 24, 202614.9714.9714.9714.9714.92-0.60%
Sep 23, 202615.0615.0615.0615.0615.01-1.12%
Sep 22, 202615.2315.2315.2315.2315.180.07%
Sep 21, 202615.2215.2215.2215.2215.17-0.13%
Sep 18, 202615.2415.2415.2415.2415.19-0.84%
Sep 17, 202615.3715.3715.3715.3715.320.72%
Sep 16, 202615.2615.2615.2615.2615.210.07%
Sep 15, 202615.2515.2515.2515.2515.20-0.52%
Sep 14, 202615.3315.3315.3315.3315.28-1.16%
Sep 11, 202615.5115.5115.5115.5115.460.06%
Sep 10, 202615.5015.5015.5015.5015.45-1.08%
Sep 9, 202615.6715.6715.6715.6715.62-0.89%
Sep 8, 202615.8115.8115.8115.8115.760.45%
Sep 4, 202615.7415.7415.7415.7415.69-
Sep 3, 202615.7415.7415.7415.7415.690.84%
Sep 2, 202615.6115.6115.6115.6115.56-0.45%
Sep 1, 202615.6815.6815.6815.6815.63-0.32%
Aug 31, 202615.7315.7315.7315.7315.68-0.38%
Aug 28, 202615.7915.7915.7915.7915.74-0.51%
Aug 27, 202615.8715.8715.8715.8715.82-1.06%
Aug 26, 202616.0416.0416.0416.0415.990.25%
Aug 25, 202616.0016.0016.0016.0015.950.38%
Aug 24, 202615.9415.9415.9415.9415.890.25%
Aug 21, 202615.9015.9015.9015.9015.85-1.00%
Aug 20, 202616.0616.0616.0616.0616.010.13%
Aug 19, 202616.0416.0416.0416.0415.990.13%
Aug 18, 202616.0216.0216.0216.0215.970.25%
Aug 17, 202615.9815.9815.9815.9815.93-0.44%
Aug 14, 202616.0516.0516.0516.0516.000.25%
Aug 13, 202616.0116.0116.0116.0115.960.13%
Aug 12, 202615.9915.9915.9915.9915.940.50%
Aug 11, 202615.9115.9115.9115.9115.860.44%
Aug 10, 202615.8415.8415.8415.8415.79-0.75%
Aug 7, 202615.9615.9615.9615.9615.910.19%
Aug 6, 202615.9315.9315.9315.9315.880.13%