MainStay CBRE Global Infrastructure Fund Class C (VCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.03 (0.23%)
Dec 23, 2024, 4:00 PM EST
VCRCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.46% |
Dec 23, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.28% |
Dec 20, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.69 | -0.86% |
Dec 19, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.80 | -0.16% |
Dec 18, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.82 | -2.58% |
Dec 17, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.16 | -0.53% |
Dec 16, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.23 | -0.60% |
Dec 13, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.31 | -0.37% |
Dec 12, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | - |
Dec 11, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.36 | -0.45% |
Dec 10, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.42 | -0.67% |
Dec 9, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.51 | -0.73% |
Dec 6, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.61 | -0.94% |
Dec 5, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.74 | 0.29% |
Dec 4, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | -0.22% |
Dec 3, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.73 | - |
Dec 2, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.73 | -1.36% |
Nov 29, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.92 | 0.14% |
Nov 27, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.90 | 0.43% |
Nov 26, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.84 | - |
Nov 25, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.84 | 0.58% |
Nov 22, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.76 | 0.29% |
Nov 21, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.72 | 0.88% |
Nov 20, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.60 | -0.15% |
Nov 19, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.62 | 0.44% |
Nov 18, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.56 | 0.59% |
Nov 15, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.48 | 0.60% |
Nov 14, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.40 | -0.30% |
Nov 13, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.44 | -0.44% |
Nov 12, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.50 | -1.02% |
Nov 11, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.64 | 0.74% |
Nov 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.54 | 0.74% |
Nov 7, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.44 | -0.07% |
Nov 6, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.45 | -0.52% |
Nov 5, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.52 | 1.35% |
Nov 4, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.34 | 0.15% |
Nov 1, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.32 | -1.04% |
Oct 31, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.46 | - |
Oct 30, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.46 | -0.15% |
Oct 29, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.48 | -1.10% |
Oct 28, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.63 | 0.44% |
Oct 25, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.57 | -0.80% |
Oct 24, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.68 | -0.15% |
Oct 23, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | 0.22% |
Oct 22, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.67 | -0.29% |
Oct 21, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.71 | -0.87% |
Oct 18, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.83 | 0.51% |
Oct 17, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.76 | -0.79% |
Oct 16, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.87 | 0.87% |
Oct 15, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.75 | 0.44% |
Oct 14, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.69 | 0.88% |
Oct 11, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.57 | 0.59% |
Oct 10, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.49 | -0.22% |
Oct 9, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.52 | -0.15% |
Oct 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.54 | -0.22% |
Oct 7, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.57 | -0.95% |
Oct 4, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | - |
Oct 3, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.70 | -0.58% |
Oct 2, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.78 | -0.29% |
Oct 1, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.82 | 0.22% |
Sep 30, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.79 | -0.36% |
Sep 27, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.82 | 0.73% |
Sep 26, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.72 | -0.15% |
Sep 25, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.74 | -0.22% |
Sep 24, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.77 | - |
Sep 23, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.77 | 0.58% |
Sep 20, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.69 | 0.66% |
Sep 19, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | -0.15% |
Sep 18, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.62 | -0.58% |
Sep 17, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.70 | 0.15% |
Sep 16, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.68 | 0.81% |
Sep 13, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.57 | 0.96% |
Sep 12, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.44 | 0.22% |
Sep 11, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | 0.07% |
Sep 10, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.40 | 0.37% |
Sep 9, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.35 | 0.53% |
Sep 6, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.28 | -0.82% |
Sep 5, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.39 | 0.30% |
Sep 4, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.35 | 0.60% |
Sep 3, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | 0.08% |
Aug 30, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.26 | 0.53% |
Aug 29, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.19 | 0.08% |
Aug 28, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.18 | -0.08% |
Aug 27, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.19 | -0.30% |
Aug 26, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.23 | 0.23% |
Aug 23, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.20 | 1.22% |
Aug 22, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | - |
Aug 21, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.04 | 0.31% |
Aug 20, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | - |
Aug 19, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.00 | 0.69% |
Aug 16, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.91 | 0.39% |
Aug 15, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.86 | 0.08% |
Aug 14, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.85 | 0.31% |
Aug 13, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.81 | 0.63% |
Aug 12, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.73 | 0.16% |
Aug 9, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.71 | 0.08% |
Aug 8, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.70 | 0.47% |
Aug 7, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.64 | 0.40% |
Aug 6, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.59 | 0.72% |
Aug 5, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.50 | -2.79% |