NYLI CBRE Global Infrastructure Class C (VCRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.04 (0.25%)
At close: Aug 26, 2026

VCRCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202615.9515.9515.9515.9515.950.25%
Aug 25, 202615.9115.9115.9115.9115.910.38%
Aug 24, 202615.8515.8515.8515.8515.850.19%
Aug 21, 202615.8215.8215.8215.8215.82-1.00%
Aug 20, 202615.9815.9815.9815.9815.980.19%
Aug 19, 202615.9515.9515.9515.9515.950.06%
Aug 18, 202615.9415.9415.9415.9415.940.25%
Aug 17, 202615.9015.9015.9015.9015.90-0.44%
Aug 14, 202615.9715.9715.9715.9715.970.25%
Aug 13, 202615.9315.9315.9315.9315.930.13%
Aug 12, 202615.9115.9115.9115.9115.910.51%
Aug 11, 202615.8315.8315.8315.8315.830.44%
Aug 10, 202615.7615.7615.7615.7615.76-0.76%
Aug 7, 202615.8815.8815.8815.8815.880.19%
Aug 6, 202615.8515.8515.8515.8515.850.13%
Aug 5, 202615.8315.8315.8315.8315.83-0.75%
Aug 4, 202615.9515.9515.9515.9515.950.25%
Aug 3, 202615.9115.9115.9115.9115.91-0.06%
Jul 31, 202615.9215.9215.9215.9215.92-0.38%
Jul 30, 202615.9815.9815.9815.9815.980.06%
Jul 29, 202615.9715.9715.9715.9715.97-0.37%
Jul 28, 202616.0316.0316.0316.0316.03-
Jul 27, 202616.0316.0316.0316.0316.03-1.23%
Jul 24, 202616.2316.2316.2316.2316.230.25%
Jul 23, 202616.1916.1916.1916.1916.190.06%
Jul 22, 202616.1816.1816.1816.1816.181.51%
Jul 21, 202615.9415.9415.9415.9415.94-0.38%
Jul 20, 202616.0016.0016.0016.0016.00-0.68%
Jul 17, 202616.1116.1116.1116.1116.11-0.06%
Jul 16, 202616.1216.1216.1216.1216.120.44%
Jul 15, 202616.0516.0516.0516.0516.05-0.56%
Jul 14, 202616.1416.1416.1416.1416.140.19%
Jul 13, 202616.1116.1116.1116.1116.110.50%
Jul 10, 202616.0316.0316.0316.0316.030.31%
Jul 9, 202615.9815.9815.9815.9815.98-0.25%
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%