NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
+0.09 (0.65%)
Apr 28, 2025, 4:00 PM EDT
VCRCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.14% |
Apr 29, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
Apr 28, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.65% |
Apr 25, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
Apr 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.51% |
Apr 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
Apr 22, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.91% |
Apr 21, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.38% |
Apr 17, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.10% |
Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
Apr 15, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
Apr 14, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.50% |
Apr 11, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.67% |
Apr 10, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
Apr 9, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 3.14% |
Apr 8, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
Apr 7, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -2.51% |
Apr 4, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -4.99% |
Apr 3, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
Apr 2, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
Apr 1, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
Mar 31, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
Mar 28, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.71 | 0.29% |
Mar 27, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.67 | - |
Mar 26, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.67 | 0.22% |
Mar 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.64 | -0.51% |
Mar 24, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.71 | 0.29% |
Mar 21, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.67 | -0.80% |
Mar 20, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.78 | 0.22% |
Mar 19, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | 0.29% |
Mar 18, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.71 | -0.22% |
Mar 17, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.74 | 1.18% |
Mar 14, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.58 | 1.64% |
Mar 13, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | - |
Mar 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | - |
Mar 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | -0.45% |
Mar 10, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.42 | 0.15% |
Mar 7, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.40 | 1.28% |
Mar 6, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.23 | -1.34% |
Mar 5, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.41 | -0.15% |
Mar 4, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.43 | -0.88% |
Mar 3, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.55 | -0.07% |
Feb 28, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.56 | 1.65% |
Feb 27, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.34 | -0.89% |
Feb 26, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.46 | 0.07% |
Feb 25, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.45 | 0.37% |
Feb 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.40 | -0.22% |
Feb 21, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.43 | 0.15% |
Feb 20, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.41 | - |
Feb 19, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.41 | -0.30% |