NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
-0.14 (-0.97%)
Jul 28, 2025, 9:30 AM EDT

VCRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202514.3614.3614.3614.3614.36-0.97%
Jul 25, 202514.5014.5014.5014.5014.50-
Jul 24, 202514.5014.5014.5014.5014.50-0.21%
Jul 23, 202514.5314.5314.5314.5314.53-0.27%
Jul 22, 202514.5714.5714.5714.5714.570.76%
Jul 21, 202514.4614.4614.4614.4614.460.14%
Jul 18, 202514.4414.4414.4414.4414.441.05%
Jul 17, 202514.2914.2914.2914.2914.290.49%
Jul 16, 202514.2214.2214.2214.2214.220.14%
Jul 15, 202514.2014.2014.2014.2014.20-0.91%
Jul 14, 202514.3314.3314.3314.3314.330.49%
Jul 11, 202514.2614.2614.2614.2614.26-
Jul 10, 202514.2614.2614.2614.2614.260.14%
Jul 9, 202514.2414.2414.2414.2414.240.92%
Jul 8, 202514.1114.1114.1114.1114.11-0.49%
Jul 7, 202514.1814.1814.1814.1814.18-0.49%
Jul 3, 202514.2514.2514.2514.2514.250.14%
Jul 2, 202514.2314.2314.2314.2314.23-0.56%
Jul 1, 202514.3114.3114.3114.3114.310.28%
Jun 30, 202514.2714.2714.2714.2714.27-0.28%
Jun 27, 202514.3114.3114.3114.3114.180.14%
Jun 26, 202514.2914.2914.2914.2914.170.78%
Jun 25, 202514.1814.1814.1814.1814.06-1.12%
Jun 24, 202514.3414.3414.3414.3414.210.77%
Jun 23, 202514.2314.2314.2314.2314.110.64%
Jun 20, 202514.1414.1414.1414.1414.02-
Jun 18, 202514.1414.1414.1414.1414.020.07%
Jun 17, 202514.1314.1314.1314.1314.01-0.98%
Jun 16, 202514.2714.2714.2714.2714.15-0.28%
Jun 13, 202514.3114.3114.3114.3114.18-0.62%
Jun 12, 202514.4014.4014.4014.4014.270.70%
Jun 11, 202514.3014.3014.3014.3014.180.21%
Jun 10, 202514.2714.2714.2714.2714.150.42%
Jun 9, 202514.2114.2114.2114.2114.09-0.56%
Jun 6, 202514.2914.2914.2914.2914.170.35%
Jun 5, 202514.2414.2414.2414.2414.120.07%
Jun 4, 202514.2314.2314.2314.2314.11-0.70%
Jun 3, 202514.3314.3314.3314.3314.20-0.35%
Jun 2, 202514.3814.3814.3814.3814.250.70%
May 30, 202514.2814.2814.2814.2814.160.49%
May 29, 202514.2114.2114.2114.2114.090.64%
May 28, 202514.1214.1214.1214.1214.00-0.98%
May 27, 202514.2614.2614.2614.2614.140.42%
May 23, 202514.2014.2014.2014.2014.080.92%
May 22, 202514.0714.0714.0714.0713.95-0.85%
May 21, 202514.1914.1914.1914.1914.07-1.11%
May 20, 202514.3514.3514.3514.3514.220.21%
May 19, 202514.3214.3214.3214.3214.190.35%
May 16, 202514.2714.2714.2714.2714.150.78%
May 15, 202514.1614.1614.1614.1614.041.65%