Skip to main content
logo
NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.09 (-0.56%)
Jul 9, 2026, 8:07 AM EST

VCRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.0916.0916.0916.0916.09-0.56%
Jul 7, 202616.1816.1816.1816.1816.180.56%
Jul 6, 202616.0916.0916.0916.0916.09-0.56%
Jul 2, 202616.1816.1816.1816.1816.181.95%
Jul 1, 202615.8715.8715.8715.8715.87-1.06%
Jun 30, 202616.0416.0416.0416.0416.04-1.21%
Jun 29, 202616.3316.3316.3316.3316.24-0.49%
Jun 26, 202616.4116.4116.4116.4116.320.49%
Jun 25, 202616.3316.3316.3316.3316.241.11%
Jun 24, 202616.1516.1516.1516.1516.060.31%
Jun 23, 202616.1016.1016.1016.1016.010.50%
Jun 22, 202616.0216.0216.0216.0215.930.50%
Jun 18, 202615.9415.9415.9415.9415.85-
Jun 17, 202615.9415.9415.9415.9415.85-1.36%
Jun 16, 202616.1616.1616.1616.1616.070.31%
Jun 15, 202616.1116.1116.1116.1116.02-
Jun 12, 202616.1116.1116.1116.1116.020.75%
Jun 11, 202615.9915.9915.9915.9915.900.37%
Jun 10, 202615.9315.9315.9315.9315.840.13%
Jun 9, 202615.9115.9115.9115.9115.820.51%
Jun 8, 202615.8315.8315.8315.8315.74-1.00%
Jun 5, 202615.9915.9915.9915.9915.900.25%
Jun 4, 202615.9515.9515.9515.9515.860.83%
Jun 3, 202615.8215.8215.8215.8215.73-0.19%
Jun 2, 202615.8515.8515.8515.8515.761.08%
Jun 1, 202615.6815.6815.6815.6815.59-1.70%
May 29, 202615.9515.9515.9515.9515.86-0.56%
May 28, 202616.0416.0416.0416.0415.95-1.05%
May 27, 202616.2116.2116.2116.2116.12-0.31%
May 26, 202616.2616.2616.2616.2616.170.19%
May 22, 202616.2316.2316.2316.2316.140.37%
May 21, 202616.1716.1716.1716.1716.080.49%
May 20, 202616.0916.0916.0916.0916.000.44%
May 19, 202616.0216.0216.0216.0215.930.56%
May 18, 202615.9315.9315.9315.9315.841.08%
May 15, 202615.7615.7615.7615.7615.67-2.11%
May 14, 202616.1016.1016.1016.1016.010.38%
May 13, 202616.0416.0416.0416.0415.95-0.80%
May 12, 202616.1716.1716.1716.1716.080.12%
May 11, 202616.1516.1516.1516.1516.060.56%
May 8, 202616.0616.0616.0616.0615.97-0.68%
May 7, 202616.1716.1716.1716.1716.08-0.80%
May 6, 202616.3016.3016.3016.3016.21-
May 5, 202616.3016.3016.3016.3016.21-
May 4, 202616.3016.3016.3016.3016.21-0.67%
May 1, 202616.4116.4116.4116.4116.32-0.55%
Apr 30, 202616.5016.5016.5016.5016.412.49%
Apr 29, 202616.1016.1016.1016.1016.01-1.23%
Apr 28, 202616.3016.3016.3016.3016.210.31%
Apr 27, 202616.2516.2516.2516.2516.16-0.25%