NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.20 (-1.23%)
At close: Apr 29, 2026

VCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.0216.0216.0216.0216.02-1.23%
Apr 28, 202616.2216.2216.2216.2216.220.31%
Apr 27, 202616.1716.1716.1716.1716.17-0.31%
Apr 24, 202616.2216.2216.2216.2216.22-0.06%
Apr 23, 202616.2316.2316.2316.2316.231.50%
Apr 22, 202615.9915.9915.9915.9915.99-0.12%
Apr 21, 202616.0116.0116.0116.0116.01-1.05%
Apr 20, 202616.1816.1816.1816.1816.18-0.25%
Apr 17, 202616.2216.2216.2216.2216.22-0.31%
Apr 16, 202616.2716.2716.2716.2716.270.31%
Apr 15, 202616.2216.2216.2216.2216.22-0.80%
Apr 14, 202616.3516.3516.3516.3516.350.12%
Apr 13, 202616.3316.3316.3316.3316.33-0.91%
Apr 10, 202616.4816.4816.4816.4816.48-0.42%
Apr 9, 202616.5516.5516.5516.5516.550.91%
Apr 8, 202616.4016.4016.4016.4016.401.30%
Apr 7, 202616.1916.1916.1916.1916.190.12%
Apr 6, 202616.1716.1716.1716.1716.17-
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, 202615.9015.9015.9015.9015.890.51%
Mar 27, 202615.8215.8215.8215.8215.810.32%
Mar 26, 202615.7715.7715.7715.7715.76-0.25%
Mar 25, 202615.8115.8115.8115.8115.800.51%
Mar 24, 202615.7315.7315.7315.7315.720.64%
Mar 23, 202615.6315.6315.6315.6315.620.77%
Mar 20, 202615.5115.5115.5115.5115.50-2.70%
Mar 19, 202615.9415.9415.9415.9415.93-0.44%
Mar 18, 202616.0116.0116.0116.0116.00-1.11%
Mar 17, 202616.1916.1916.1916.1916.180.06%
Mar 16, 202616.1816.1816.1816.1816.170.56%
Mar 13, 202616.0916.0916.0916.0916.080.44%
Mar 12, 202616.0216.0216.0216.0216.01-0.06%
Mar 11, 202616.0316.0316.0316.0316.02-0.43%
Mar 10, 202616.1016.1016.1016.1016.09-0.25%
Mar 9, 202616.1416.1416.1416.1416.13-0.12%
Mar 6, 202616.1616.1616.1616.1616.15-0.68%
Mar 5, 202616.2716.2716.2716.2716.26-1.09%
Mar 4, 202616.4516.4516.4516.4516.440.30%
Mar 3, 202616.4016.4016.4016.4016.39-1.68%
Mar 2, 202616.6816.6816.6816.6816.67-0.71%
Feb 27, 202616.8016.8016.8016.8016.790.96%
Feb 26, 202616.6416.6416.6416.6416.630.48%
Feb 25, 202616.5616.5616.5616.5616.550.18%
Feb 24, 202616.5316.5316.5316.5316.520.43%
Feb 23, 202616.4616.4616.4616.4616.450.37%
Feb 20, 202616.4016.4016.4016.4016.390.74%
Feb 19, 202616.2816.2816.2816.2816.270.18%
Feb 18, 202616.2516.2516.2516.2516.24-1.10%