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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.26% |
| Oct 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.20% |
| Oct 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Oct 12, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.73% |
| Oct 9, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.14% |
| Oct 8, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Oct 7, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.93% |
| Oct 6, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 1.42% |
| Oct 5, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| Oct 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.75% |
| Oct 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.41% |
| Sep 30, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.56% |
| Sep 29, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | -0.20% |
| Sep 28, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.89 | -0.33% |
| Sep 25, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.94 | 0.13% |
| Sep 24, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.92 | -0.60% |
| Sep 23, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.01 | -1.12% |
| Sep 22, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.18 | 0.07% |
| Sep 21, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | -0.13% |
| Sep 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.19 | -0.84% |
| Sep 17, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.32 | 0.72% |
| Sep 16, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.21 | 0.07% |
| Sep 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.20 | -0.52% |
| Sep 14, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.28 | -1.16% |
| Sep 11, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.46 | 0.06% |
| Sep 10, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.45 | -1.08% |
| Sep 9, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.62 | -0.89% |
| Sep 8, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.76 | 0.45% |
| Sep 4, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.69 | - |
| Sep 3, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.69 | 0.84% |
| Sep 2, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.56 | -0.45% |
| Sep 1, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.63 | -0.32% |
| Aug 31, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.68 | -0.38% |
| Aug 28, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.74 | -0.51% |
| Aug 27, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.82 | -1.06% |
| Aug 26, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | 0.25% |
| Aug 25, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.95 | 0.38% |
| Aug 24, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.89 | 0.25% |
| Aug 21, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.85 | -1.00% |
| Aug 20, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.01 | 0.13% |
| Aug 19, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | 0.13% |
| Aug 18, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.97 | 0.25% |
| Aug 17, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.93 | -0.44% |
| Aug 14, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | 0.25% |
| Aug 13, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.96 | 0.13% |
| Aug 12, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.94 | 0.50% |
| Aug 11, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.86 | 0.44% |
| Aug 10, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.79 | -0.75% |
| Aug 7, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.91 | 0.19% |
| Aug 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | 0.13% |