NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.03 (0.21%)
May 20, 2025, 4:00 PM EDT

VCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 21, 202514.1014.1014.1014.1014.10-1.12%
May 20, 202514.2614.2614.2614.2614.260.21%
May 19, 202514.2314.2314.2314.2314.230.35%
May 16, 202514.1814.1814.1814.1814.180.71%
May 15, 202514.0814.0814.0814.0814.081.73%
May 14, 202513.8413.8413.8413.8413.84-
May 13, 202513.8413.8413.8413.8413.840.07%
May 12, 202513.8313.8313.8313.8313.83-1.07%
May 9, 202513.9813.9813.9813.9813.98-
May 8, 202513.9813.9813.9813.9813.98-1.06%
May 7, 202514.1314.1314.1314.1314.130.14%
May 6, 202514.1114.1114.1114.1114.110.57%
May 5, 202514.0314.0314.0314.0314.03-
May 2, 202514.0314.0314.0314.0314.030.79%
May 1, 202513.9213.9213.9213.9213.92-0.29%
Apr 30, 202513.9613.9613.9613.9613.96-0.14%
Apr 29, 202513.9813.9813.9813.9813.980.43%
Apr 28, 202513.9213.9213.9213.9213.920.65%
Apr 25, 202513.8313.8313.8313.8313.83-0.43%
Apr 24, 202513.8913.8913.8913.8913.890.51%
Apr 23, 202513.8213.8213.8213.8213.82-0.14%
Apr 22, 202513.8413.8413.8413.8413.841.91%
Apr 21, 202513.5813.5813.5813.5813.58-1.38%
Apr 17, 202513.7713.7713.7713.7713.771.10%
Apr 16, 202513.6213.6213.6213.6213.620.07%
Apr 15, 202513.6113.6113.6113.6113.610.29%
Apr 14, 202513.5713.5713.5713.5713.571.50%
Apr 11, 202513.3713.3713.3713.3713.371.67%
Apr 10, 202513.1513.1513.1513.1513.15-
Apr 9, 202513.1513.1513.1513.1513.153.14%
Apr 8, 202512.7512.7512.7512.7512.75-0.39%
Apr 7, 202512.8012.8012.8012.8012.80-2.51%
Apr 4, 202513.1313.1313.1313.1313.13-4.99%
Apr 3, 202513.8213.8213.8213.8213.82-0.58%
Apr 2, 202513.9013.9013.9013.9013.900.58%
Apr 1, 202513.8213.8213.8213.8213.820.51%
Mar 31, 202513.7513.7513.7513.7513.750.15%
Mar 28, 202513.7313.7313.7313.7313.710.29%
Mar 27, 202513.6913.6913.6913.6913.67-
Mar 26, 202513.6913.6913.6913.6913.670.22%
Mar 25, 202513.6613.6613.6613.6613.64-0.51%
Mar 24, 202513.7313.7313.7313.7313.710.29%
Mar 21, 202513.6913.6913.6913.6913.67-0.80%
Mar 20, 202513.8013.8013.8013.8013.780.22%
Mar 19, 202513.7713.7713.7713.7713.750.29%
Mar 18, 202513.7313.7313.7313.7313.71-0.22%
Mar 17, 202513.7613.7613.7613.7613.741.18%
Mar 14, 202513.6013.6013.6013.6013.581.64%
Mar 13, 202513.3813.3813.3813.3813.36-
Mar 12, 202513.3813.3813.3813.3813.36-