NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.24 (1.49%)
At close: Feb 13, 2026
VCRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.49% |
| Feb 12, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.94% |
| Feb 11, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.82% |
| Feb 10, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.02% |
| Feb 9, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.90% |
| Feb 6, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.63% |
| Feb 5, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.07% |
| Feb 4, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.66% |
| Feb 3, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.33% |
| Feb 2, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.86% |
| Jan 30, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.39% |
| Jan 29, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.59% |
| Jan 28, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.46% |
| Jan 27, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.27% |
| Jan 26, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.87% |
| Jan 23, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.27% |
| Jan 22, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.20% |
| Jan 21, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.74% |
| Jan 20, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.94% |
| Jan 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.34% |
| Jan 15, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.61% |
| Jan 14, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.54% |
| Jan 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.27% |
| Jan 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.07% |
| Jan 9, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Jan 8, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.41% |
| Jan 7, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.94% |
| Jan 6, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.27% |
| Jan 5, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.34% |
| Jan 2, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.75% |
| Dec 31, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.47% |
| Dec 30, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Dec 29, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.27% |
| Dec 26, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| Dec 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.14% |
| Dec 23, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.41% |
| Dec 22, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.48% |
| Dec 19, 2025 | 14.58 | 14.58 | 14.58 | 14.59 | 14.58 | -0.55% |
| Dec 18, 2025 | 14.66 | 14.66 | 14.66 | 14.67 | 14.66 | 0.41% |
| Dec 17, 2025 | 14.60 | 14.60 | 14.60 | 14.61 | 14.60 | 0.27% |
| Dec 16, 2025 | 14.56 | 14.56 | 14.56 | 14.57 | 14.56 | -0.88% |
| Dec 15, 2025 | 14.69 | 14.69 | 14.69 | 14.70 | 14.69 | 0.68% |
| Dec 12, 2025 | 14.59 | 14.59 | 14.59 | 14.60 | 14.59 | 0.21% |
| Dec 11, 2025 | 14.56 | 14.56 | 14.56 | 14.57 | 14.56 | 0.55% |
| Dec 10, 2025 | 14.48 | 14.48 | 14.48 | 14.49 | 14.48 | -0.14% |
| Dec 9, 2025 | 14.50 | 14.50 | 14.50 | 14.51 | 14.50 | -0.21% |
| Dec 8, 2025 | 14.53 | 14.53 | 14.53 | 14.54 | 14.53 | -0.48% |
| Dec 5, 2025 | 14.60 | 14.60 | 14.60 | 14.61 | 14.60 | -0.41% |
| Dec 4, 2025 | 14.66 | 14.66 | 14.66 | 14.67 | 14.66 | -0.27% |
| Dec 3, 2025 | 14.70 | 14.70 | 14.70 | 14.71 | 14.70 | 0.14% |