NYLI CBRE Global Infrastructure Class A (VCRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.17 (1.08%)
Jun 3, 2026, 8:07 AM EST
VCRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | - | - |
| Jun 2, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.08% |
| Jun 1, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.69% |
| May 29, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.56% |
| May 28, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.05% |
| May 27, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.31% |
| May 26, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.18% |
| May 22, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.37% |
| May 21, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.50% |
| May 20, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
| May 19, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.56% |
| May 18, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 1.08% |
| May 15, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -2.11% |
| May 14, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.37% |
| May 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.80% |
| May 12, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
| May 11, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.56% |
| May 8, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.68% |
| May 7, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.80% |
| May 6, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| May 5, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| May 4, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.67% |
| May 1, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.55% |
| Apr 30, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 2.48% |
| Apr 29, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.23% |
| Apr 28, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.31% |
| Apr 27, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.25% |
| Apr 24, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.06% |
| Apr 23, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.43% |
| Apr 22, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.06% |
| Apr 21, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -1.11% |
| Apr 20, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Apr 17, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.31% |
| Apr 16, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.25% |
| Apr 15, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.73% |
| Apr 14, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.06% |
| Apr 13, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.85% |
| Apr 10, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.42% |
| Apr 9, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.91% |
| Apr 8, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.29% |
| Apr 7, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.12% |
| Apr 6, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| Apr 2, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.68% |
| Apr 1, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.50% |
| Mar 31, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.57% |
| Mar 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.96 | 0.50% |
| Mar 27, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.88 | 0.32% |
| Mar 26, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.83 | -0.19% |
| Mar 25, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.86 | 0.51% |
| Mar 24, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.78 | 0.64% |