NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.11 (0.68%)
At close: Apr 2, 2026

VCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.1716.1716.1716.1716.170.68%
Apr 1, 202616.0616.0616.0616.0616.060.50%
Mar 31, 202615.9815.9815.9815.9815.980.50%
Mar 30, 202615.9015.9015.9015.9015.900.51%
Mar 27, 202615.8215.8215.8215.8215.820.32%
Mar 26, 202615.7715.7715.7715.7715.77-0.25%
Mar 25, 202615.8115.8115.8115.8115.810.51%
Mar 24, 202615.7315.7315.7315.7315.730.64%
Mar 23, 202615.6315.6315.6315.6315.630.77%
Mar 20, 202615.5115.5115.5115.5115.51-2.70%
Mar 19, 202615.9415.9415.9415.9415.94-0.44%
Mar 18, 202616.0116.0116.0116.0116.01-1.11%
Mar 17, 202616.1916.1916.1916.1916.190.06%
Mar 16, 202616.1816.1816.1816.1816.180.56%
Mar 13, 202616.0916.0916.0916.0916.090.44%
Mar 12, 202616.0216.0216.0216.0216.02-0.06%
Mar 11, 202616.0316.0316.0316.0316.03-0.43%
Mar 10, 202616.1016.1016.1016.1016.10-0.25%
Mar 9, 202616.1416.1416.1416.1416.14-0.12%
Mar 6, 202616.1616.1616.1616.1616.16-0.68%
Mar 5, 202616.2716.2716.2716.2716.27-1.09%
Mar 4, 202616.4516.4516.4516.4516.450.30%
Mar 3, 202616.4016.4016.4016.4016.40-1.68%
Mar 2, 202616.6816.6816.6816.6816.68-0.71%
Feb 27, 202616.8016.8016.8016.8016.800.96%
Feb 26, 202616.6416.6416.6416.6416.640.48%
Feb 25, 202616.5616.5616.5616.5616.560.18%
Feb 24, 202616.5316.5316.5316.5316.530.43%
Feb 23, 202616.4616.4616.4616.4616.460.37%
Feb 20, 202616.4016.4016.4016.4016.400.74%
Feb 19, 202616.2816.2816.2816.2816.280.18%
Feb 18, 202616.2516.2516.2516.2516.25-1.10%
Feb 17, 202616.4316.4316.4316.4316.430.24%
Feb 13, 202616.3916.3916.3916.3916.391.49%
Feb 12, 202616.1516.1516.1516.1516.150.94%
Feb 11, 202616.0016.0016.0016.0016.000.82%
Feb 10, 202615.8715.8715.8715.8715.871.02%
Feb 9, 202615.7115.7115.7115.7115.710.90%
Feb 6, 202615.5715.5715.5715.5715.571.63%
Feb 5, 202615.3215.3215.3215.3215.32-0.07%
Feb 4, 202615.3315.3315.3315.3315.330.66%
Feb 3, 202615.2315.2315.2315.2315.231.33%
Feb 2, 202615.0315.0315.0315.0315.03-0.86%
Jan 30, 202615.1615.1615.1615.1615.16-0.39%
Jan 29, 202615.2215.2215.2215.2215.220.59%
Jan 28, 202615.1315.1315.1315.1315.13-0.46%
Jan 27, 202615.2015.2015.2015.2015.201.27%
Jan 26, 202615.0115.0115.0115.0115.010.87%
Jan 23, 202614.8814.8814.8814.8814.88-0.27%
Jan 22, 202614.9214.9214.9214.9214.920.20%