NYLIM CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
-0.04 (-0.26%)
At close: Oct 14, 2026

VCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202615.1715.1715.1715.1715.17-0.26%
Oct 13, 202615.2115.2115.2115.2115.210.40%
Oct 12, 202615.1515.1515.1515.1515.150.80%
Oct 9, 202615.0315.0315.0315.0315.031.14%
Oct 8, 202614.8614.8614.8614.8614.860.07%
Oct 7, 202614.8514.8514.8514.8514.85-0.87%
Oct 6, 202614.9814.9814.9814.9814.981.35%
Oct 5, 202614.7814.7814.7814.7814.780.07%
Oct 2, 202614.7714.7714.7714.7714.770.75%
Oct 1, 202614.6614.6614.6614.6614.66-0.41%
Sep 30, 202614.7214.7214.7214.7214.72-0.56%
Sep 29, 202614.8214.8214.8214.8214.80-0.20%
Sep 28, 202614.8514.8514.8514.8514.83-0.34%
Sep 25, 202614.9014.9014.9014.9014.880.13%
Sep 24, 202614.8814.8814.8814.8814.86-0.60%
Sep 23, 202614.9714.9714.9714.9714.95-1.06%
Sep 22, 202615.1315.1315.1315.1315.11-
Sep 21, 202615.1315.1315.1315.1315.11-0.13%
Sep 18, 202615.1515.1515.1515.1515.13-0.85%
Sep 17, 202615.2815.2815.2815.2815.260.73%
Sep 16, 202615.1715.1715.1715.1715.150.07%
Sep 15, 202615.1615.1615.1615.1615.14-0.53%
Sep 14, 202615.2415.2415.2415.2415.22-1.16%
Sep 11, 202615.4215.4215.4215.4215.400.06%
Sep 10, 202615.4115.4115.4115.4115.39-1.09%
Sep 9, 202615.5815.5815.5815.5815.56-0.89%
Sep 8, 202615.7215.7215.7215.7215.700.45%
Sep 4, 202615.6515.6515.6515.6515.63-0.06%
Sep 3, 202615.6615.6615.6615.6615.640.84%
Sep 2, 202615.5315.5315.5315.5315.51-0.39%
Sep 1, 202615.5915.5915.5915.5915.57-0.32%
Aug 31, 202615.6415.6415.6415.6415.62-0.38%
Aug 28, 202615.7015.7015.7015.7015.68-0.51%
Aug 27, 202615.7815.7815.7815.7815.76-1.07%
Aug 26, 202615.9515.9515.9515.9515.930.25%
Aug 25, 202615.9115.9115.9115.9115.890.38%
Aug 24, 202615.8515.8515.8515.8515.830.19%
Aug 21, 202615.8215.8215.8215.8215.80-1.00%
Aug 20, 202615.9815.9815.9815.9815.960.19%
Aug 19, 202615.9515.9515.9515.9515.930.06%
Aug 18, 202615.9415.9415.9415.9415.920.25%
Aug 17, 202615.9015.9015.9015.9015.88-0.44%
Aug 14, 202615.9715.9715.9715.9715.950.25%
Aug 13, 202615.9315.9315.9315.9315.910.13%
Aug 12, 202615.9115.9115.9115.9115.890.51%
Aug 11, 202615.8315.8315.8315.8315.810.44%
Aug 10, 202615.7615.7615.7615.7615.74-0.76%
Aug 7, 202615.8815.8815.8815.8815.860.19%
Aug 6, 202615.8515.8515.8515.8515.830.13%
Aug 5, 202615.8315.8315.8315.8315.81-0.75%