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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.0216.0216.0216.0216.02-0.56%
Jul 7, 202616.1116.1116.1116.1116.110.56%
Jul 6, 202616.0216.0216.0216.0216.02-0.56%
Jul 2, 202616.1116.1116.1116.1116.111.96%
Jul 1, 202615.8015.8015.8015.8015.80-1.06%
Jun 30, 202615.9715.9715.9715.9715.97-1.22%
Jun 29, 202616.2316.2316.2316.2316.17-0.55%
Jun 26, 202616.3216.3216.3216.3216.260.49%
Jun 25, 202616.2416.2416.2416.2416.181.12%
Jun 24, 202616.0616.0616.0616.0616.000.31%
Jun 23, 202616.0116.0116.0116.0115.950.57%
Jun 22, 202615.9215.9215.9215.9215.860.44%
Jun 18, 202615.8515.8515.8515.8515.79-
Jun 17, 202615.8515.8515.8515.8515.79-1.37%
Jun 16, 202616.0716.0716.0716.0716.010.31%
Jun 15, 202616.0216.0216.0216.0215.96-
Jun 12, 202616.0216.0216.0216.0215.960.76%
Jun 11, 202615.9015.9015.9015.9015.840.38%
Jun 10, 202615.8415.8415.8415.8415.780.12%
Jun 9, 202615.8215.8215.8215.8215.760.51%
Jun 8, 202615.7415.7415.7415.7415.68-1.07%
Jun 5, 202615.9115.9115.9115.9115.850.32%
Jun 4, 202615.8615.8615.8615.8615.800.82%
Jun 3, 202615.7315.7315.7315.7315.67-0.25%
Jun 2, 202615.7715.7715.7715.7715.711.16%
Jun 1, 202615.5915.5915.5915.5915.53-1.70%
May 29, 202615.8615.8615.8615.8615.80-0.57%
May 28, 202615.9515.9515.9515.9515.89-1.05%
May 27, 202616.1216.1216.1216.1216.06-0.37%
May 26, 202616.1816.1816.1816.1816.120.19%
May 22, 202616.1516.1516.1516.1516.090.37%
May 21, 202616.0916.0916.0916.0916.030.56%
May 20, 202616.0016.0016.0016.0015.940.44%
May 19, 202615.9315.9315.9315.9315.870.51%
May 18, 202615.8515.8515.8515.8515.791.08%
May 15, 202615.6815.6815.6815.6815.62-2.12%
May 14, 202616.0216.0216.0216.0215.960.38%
May 13, 202615.9615.9615.9615.9615.90-0.80%
May 12, 202616.0916.0916.0916.0916.030.12%
May 11, 202616.0716.0716.0716.0716.010.57%
May 8, 202615.9815.9815.9815.9815.92-0.68%
May 7, 202616.0916.0916.0916.0916.03-0.80%
May 6, 202616.2216.2216.2216.2216.16-0.06%
May 5, 202616.2316.2316.2316.2316.170.06%
May 4, 202616.2216.2216.2216.2216.16-0.68%
May 1, 202616.3316.3316.3316.3316.27-0.54%
Apr 30, 202616.4216.4216.4216.4216.362.49%
Apr 29, 202616.0216.0216.0216.0215.96-1.23%
Apr 28, 202616.2216.2216.2216.2216.160.31%
Apr 27, 202616.1716.1716.1716.1716.11-0.31%