NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.02 (0.14%)
Nov 14, 2025, 4:00 PM EST
VCRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 19, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.68% |
| Nov 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.68% |
| Nov 17, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.34% |
| Nov 14, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.14% |
| Nov 13, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.61% |
| Nov 12, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Nov 11, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.34% |
| Nov 10, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.34% |
| Nov 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.61% |
| Nov 6, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| Nov 5, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.48% |
| Nov 4, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Nov 3, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.27% |
| Oct 31, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.14% |
| Oct 30, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Oct 29, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.42% |
| Oct 28, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.00% |
| Oct 27, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
| Oct 24, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| Oct 23, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.40% |
| Oct 22, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.47% |
| Oct 21, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.66% |
| Oct 20, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Oct 17, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.27% |
| Oct 16, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| Oct 15, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.94% |
| Oct 14, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.68% |
| Oct 13, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| Oct 10, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.61% |
| Oct 9, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.74% |
| Oct 8, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.40% |
| Oct 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Oct 6, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.20% |
| Oct 3, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.95% |
| Oct 2, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Oct 1, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
| Sep 30, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
| Sep 29, 2025 | 14.69 | 14.69 | 14.69 | 14.71 | 14.69 | 0.20% |
| Sep 26, 2025 | 14.66 | 14.66 | 14.66 | 14.68 | 14.66 | 1.10% |
| Sep 25, 2025 | 14.50 | 14.50 | 14.50 | 14.52 | 14.50 | -0.55% |
| Sep 24, 2025 | 14.58 | 14.58 | 14.58 | 14.60 | 14.58 | 0.21% |
| Sep 23, 2025 | 14.55 | 14.55 | 14.55 | 14.57 | 14.55 | 0.69% |
| Sep 22, 2025 | 14.45 | 14.45 | 14.45 | 14.47 | 14.45 | 0.42% |
| Sep 19, 2025 | 14.39 | 14.39 | 14.39 | 14.41 | 14.39 | - |
| Sep 18, 2025 | 14.39 | 14.39 | 14.39 | 14.41 | 14.39 | -0.14% |
| Sep 17, 2025 | 14.41 | 14.41 | 14.41 | 14.43 | 14.41 | 0.07% |
| Sep 16, 2025 | 14.40 | 14.40 | 14.40 | 14.42 | 14.40 | -0.83% |
| Sep 15, 2025 | 14.52 | 14.52 | 14.52 | 14.54 | 14.52 | -0.14% |
| Sep 12, 2025 | 14.54 | 14.54 | 14.54 | 14.56 | 14.54 | 0.21% |
| Sep 11, 2025 | 14.51 | 14.51 | 14.51 | 14.53 | 14.51 | 0.90% |