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

DateOpenHighLowCloseAdj. CloseChange
Dec 24, 202413.0613.0613.0613.0613.060.46%
Dec 23, 202413.0013.0013.0013.0013.002.28%
Dec 20, 202412.7112.7112.7112.7112.69-0.86%
Dec 19, 202412.8212.8212.8212.8212.80-0.16%
Dec 18, 202412.8412.8412.8412.8412.82-2.58%
Dec 17, 202413.1813.1813.1813.1813.16-0.53%
Dec 16, 202413.2513.2513.2513.2513.23-0.60%
Dec 13, 202413.3313.3313.3313.3313.31-0.37%
Dec 12, 202413.3813.3813.3813.3813.36-
Dec 11, 202413.3813.3813.3813.3813.36-0.45%
Dec 10, 202413.4413.4413.4413.4413.42-0.67%
Dec 9, 202413.5313.5313.5313.5313.51-0.73%
Dec 6, 202413.6313.6313.6313.6313.61-0.94%
Dec 5, 202413.7613.7613.7613.7613.740.29%
Dec 4, 202413.7213.7213.7213.7213.70-0.22%
Dec 3, 202413.7513.7513.7513.7513.73-
Dec 2, 202413.7513.7513.7513.7513.73-1.36%
Nov 29, 202413.9413.9413.9413.9413.920.14%
Nov 27, 202413.9213.9213.9213.9213.900.43%
Nov 26, 202413.8613.8613.8613.8613.84-
Nov 25, 202413.8613.8613.8613.8613.840.58%
Nov 22, 202413.7813.7813.7813.7813.760.29%
Nov 21, 202413.7413.7413.7413.7413.720.88%
Nov 20, 202413.6213.6213.6213.6213.60-0.15%
Nov 19, 202413.6413.6413.6413.6413.620.44%
Nov 18, 202413.5813.5813.5813.5813.560.59%
Nov 15, 202413.5013.5013.5013.5013.480.60%
Nov 14, 202413.4213.4213.4213.4213.40-0.30%
Nov 13, 202413.4613.4613.4613.4613.44-0.44%
Nov 12, 202413.5213.5213.5213.5213.50-1.02%
Nov 11, 202413.6613.6613.6613.6613.640.74%
Nov 8, 202413.5613.5613.5613.5613.540.74%
Nov 7, 202413.4613.4613.4613.4613.44-0.07%
Nov 6, 202413.4713.4713.4713.4713.45-0.52%
Nov 5, 202413.5413.5413.5413.5413.521.35%
Nov 4, 202413.3613.3613.3613.3613.340.15%
Nov 1, 202413.3413.3413.3413.3413.32-1.04%
Oct 31, 202413.4813.4813.4813.4813.46-
Oct 30, 202413.4813.4813.4813.4813.46-0.15%
Oct 29, 202413.5013.5013.5013.5013.48-1.10%
Oct 28, 202413.6513.6513.6513.6513.630.44%
Oct 25, 202413.5913.5913.5913.5913.57-0.80%
Oct 24, 202413.7013.7013.7013.7013.68-0.15%
Oct 23, 202413.7213.7213.7213.7213.700.22%
Oct 22, 202413.6913.6913.6913.6913.67-0.29%
Oct 21, 202413.7313.7313.7313.7313.71-0.87%
Oct 18, 202413.8513.8513.8513.8513.830.51%
Oct 17, 202413.7813.7813.7813.7813.76-0.79%
Oct 16, 202413.8913.8913.8913.8913.870.87%
Oct 15, 202413.7713.7713.7713.7713.750.44%
Oct 14, 202413.7113.7113.7113.7113.690.88%
Oct 11, 202413.5913.5913.5913.5913.570.59%
Oct 10, 202413.5113.5113.5113.5113.49-0.22%
Oct 9, 202413.5413.5413.5413.5413.52-0.15%
Oct 8, 202413.5613.5613.5613.5613.54-0.22%
Oct 7, 202413.5913.5913.5913.5913.57-0.95%
Oct 4, 202413.7213.7213.7213.7213.70-
Oct 3, 202413.7213.7213.7213.7213.70-0.58%
Oct 2, 202413.8013.8013.8013.8013.78-0.29%
Oct 1, 202413.8413.8413.8413.8413.820.22%
Sep 30, 202413.8113.8113.8113.8113.79-0.36%
Sep 27, 202413.8613.8613.8613.8613.820.73%
Sep 26, 202413.7613.7613.7613.7613.72-0.15%
Sep 25, 202413.7813.7813.7813.7813.74-0.22%
Sep 24, 202413.8113.8113.8113.8113.77-
Sep 23, 202413.8113.8113.8113.8113.770.58%
Sep 20, 202413.7313.7313.7313.7313.690.66%
Sep 19, 202413.6413.6413.6413.6413.60-0.15%
Sep 18, 202413.6613.6613.6613.6613.62-0.58%
Sep 17, 202413.7413.7413.7413.7413.700.15%
Sep 16, 202413.7213.7213.7213.7213.680.81%
Sep 13, 202413.6113.6113.6113.6113.570.96%
Sep 12, 202413.4813.4813.4813.4813.440.22%
Sep 11, 202413.4513.4513.4513.4513.410.07%
Sep 10, 202413.4413.4413.4413.4413.400.37%
Sep 9, 202413.3913.3913.3913.3913.350.53%
Sep 6, 202413.3213.3213.3213.3213.28-0.82%
Sep 5, 202413.4313.4313.4313.4313.390.30%
Sep 4, 202413.3913.3913.3913.3913.350.60%
Sep 3, 202413.3113.3113.3113.3113.270.08%
Aug 30, 202413.3013.3013.3013.3013.260.53%
Aug 29, 202413.2313.2313.2313.2313.190.08%
Aug 28, 202413.2213.2213.2213.2213.18-0.08%
Aug 27, 202413.2313.2313.2313.2313.19-0.30%
Aug 26, 202413.2713.2713.2713.2713.230.23%
Aug 23, 202413.2413.2413.2413.2413.201.22%
Aug 22, 202413.0813.0813.0813.0813.04-
Aug 21, 202413.0813.0813.0813.0813.040.31%
Aug 20, 202413.0413.0413.0413.0413.00-
Aug 19, 202413.0413.0413.0413.0413.000.69%
Aug 16, 202412.9512.9512.9512.9512.910.39%
Aug 15, 202412.9012.9012.9012.9012.860.08%
Aug 14, 202412.8912.8912.8912.8912.850.31%
Aug 13, 202412.8512.8512.8512.8512.810.63%
Aug 12, 202412.7712.7712.7712.7712.730.16%
Aug 9, 202412.7512.7512.7512.7512.710.08%
Aug 8, 202412.7412.7412.7412.7412.700.47%
Aug 7, 202412.6812.6812.6812.6812.640.40%
Aug 6, 202412.6312.6312.6312.6312.590.72%
Aug 5, 202412.5412.5412.5412.5412.50-2.79%