NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.04 (0.28%)
Jun 6, 2025, 4:00 PM EDT
VCRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Jun 10, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.43% |
| Jun 9, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.56% |
| Jun 6, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Jun 5, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Jun 4, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.63% |
| Jun 3, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.35% |
| Jun 2, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.63% |
| May 30, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| May 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.71% |
| May 28, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.06% |
| May 27, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.43% |
| May 23, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.93% |
| May 22, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.85% |
| May 21, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -1.12% |
| May 20, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
| May 19, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
| May 16, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.71% |
| May 15, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.73% |
| May 14, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| May 13, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.07% |
| May 12, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.07% |
| May 9, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| May 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.06% |
| May 7, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| May 6, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
| May 5, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| May 2, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.79% |
| May 1, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.29% |
| Apr 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.14% |
| Apr 29, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.43% |
| Apr 28, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.65% |
| Apr 25, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
| Apr 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.51% |
| Apr 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.14% |
| Apr 22, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.91% |
| Apr 21, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.38% |
| Apr 17, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.10% |
| Apr 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Apr 15, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| Apr 14, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.50% |
| Apr 11, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.67% |
| Apr 10, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Apr 9, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 3.14% |
| Apr 8, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.39% |
| Apr 7, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -2.51% |
| Apr 4, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -4.99% |
| Apr 3, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| Apr 2, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| Apr 1, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |