NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.09 (-0.56%)
At close: Jul 8, 2026
VCRCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.56% |
| Jul 7, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.56% |
| Jul 6, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.56% |
| Jul 2, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.96% |
| Jul 1, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.06% |
| Jun 30, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -1.22% |
| Jun 29, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | -0.55% |
| Jun 26, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | 0.49% |
| Jun 25, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | 1.12% |
| Jun 24, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | 0.31% |
| Jun 23, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.95 | 0.57% |
| Jun 22, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.86 | 0.44% |
| Jun 18, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.79 | - |
| Jun 17, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.79 | -1.37% |
| Jun 16, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.01 | 0.31% |
| Jun 15, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | - |
| Jun 12, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | 0.76% |
| Jun 11, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.84 | 0.38% |
| Jun 10, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.78 | 0.12% |
| Jun 9, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.76 | 0.51% |
| Jun 8, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.68 | -1.07% |
| Jun 5, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.85 | 0.32% |
| Jun 4, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | 0.82% |
| Jun 3, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.67 | -0.25% |
| Jun 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.71 | 1.16% |
| Jun 1, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.53 | -1.70% |
| May 29, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | -0.57% |
| May 28, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.89 | -1.05% |
| May 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.06 | -0.37% |
| May 26, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.12 | 0.19% |
| May 22, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.09 | 0.37% |
| May 21, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | 0.56% |
| May 20, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | 0.44% |
| May 19, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.87 | 0.51% |
| May 18, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.79 | 1.08% |
| May 15, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.62 | -2.12% |
| May 14, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | 0.38% |
| May 13, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | -0.80% |
| May 12, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | 0.12% |
| May 11, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.01 | 0.57% |
| May 8, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.92 | -0.68% |
| May 7, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | -0.80% |
| May 6, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.16 | -0.06% |
| May 5, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.17 | 0.06% |
| May 4, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.16 | -0.68% |
| May 1, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | -0.54% |
| Apr 30, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.36 | 2.49% |
| Apr 29, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | -1.23% |
| Apr 28, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.16 | 0.31% |
| Apr 27, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.11 | -0.31% |