NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.16 (-1.11%)
Sep 2, 2025, 4:00 PM EDT
VCRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Sep 2, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.11% |
| Aug 29, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.21% |
| Aug 28, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.14% |
| Aug 27, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
| Aug 26, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.21% |
| Aug 25, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -1.36% |
| Aug 22, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.68% |
| Aug 21, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.54% |
| Aug 20, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.48% |
| Aug 19, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| Aug 18, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.55% |
| Aug 15, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.14% |
| Aug 14, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.21% |
| Aug 13, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.55% |
| Aug 12, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.41% |
| Aug 11, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.14% |
| Aug 8, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.34% |
| Aug 7, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.41% |
| Aug 6, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Aug 5, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.48% |
| Aug 4, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.18% |
| Aug 1, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.35% |
| Jul 31, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Jul 30, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.28% |
| Jul 29, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.49% |
| Jul 28, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.97% |
| Jul 25, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| Jul 24, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.21% |
| Jul 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
| Jul 22, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.76% |
| Jul 21, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Jul 18, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.06% |
| Jul 17, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Jul 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.21% |
| Jul 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.91% |
| Jul 14, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.49% |
| Jul 11, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.07% |
| Jul 10, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.21% |
| Jul 9, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.85% |
| Jul 8, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.50% |
| Jul 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
| Jul 3, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.14% |
| Jul 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
| Jul 1, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.21% |
| Jun 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | - |
| Jun 27, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.11 | 0.14% |
| Jun 26, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.09 | 0.71% |
| Jun 25, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 13.99 | -1.05% |
| Jun 24, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.14 | 0.71% |