NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.77
+0.18 (1.15%)
At close: Jun 2, 2026

VCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 2, 202615.7715.7715.7715.7715.771.15%
Jun 1, 202615.5915.5915.5915.5915.59-1.70%
May 29, 202615.8615.8615.8615.8615.86-0.56%
May 28, 202615.9515.9515.9515.9515.95-1.05%
May 27, 202616.1216.1216.1216.1216.12-0.37%
May 26, 202616.1816.1816.1816.1816.180.19%
May 22, 202616.1516.1516.1516.1516.150.37%
May 21, 202616.0916.0916.0916.0916.090.56%
May 20, 202616.0016.0016.0016.0016.000.44%
May 19, 202615.9315.9315.9315.9315.930.50%
May 18, 202615.8515.8515.8515.8515.851.08%
May 15, 202615.6815.6815.6815.6815.68-2.12%
May 14, 202616.0216.0216.0216.0216.020.38%
May 13, 202615.9615.9615.9615.9615.96-0.81%
May 12, 202616.0916.0916.0916.0916.090.12%
May 11, 202616.0716.0716.0716.0716.070.56%
May 8, 202615.9815.9815.9815.9815.98-0.68%
May 7, 202616.0916.0916.0916.0916.09-0.80%
May 6, 202616.2216.2216.2216.2216.22-0.06%
May 5, 202616.2316.2316.2316.2316.230.06%
May 4, 202616.2216.2216.2216.2216.22-0.67%
May 1, 202616.3316.3316.3316.3316.33-0.55%
Apr 30, 202616.4216.4216.4216.4216.422.50%
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, 202615.9815.9815.9815.9815.980.59%
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%