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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.97% |
| Jul 25, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Jul 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
| Jul 23, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Jul 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.76% |
| Jul 21, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
| Jul 18, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
| Jul 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| Jul 16, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| Jul 15, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.91% |
| Jul 14, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
| Jul 11, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| Jul 10, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| Jul 9, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.92% |
| Jul 8, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
| Jul 7, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Jul 3, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Jul 2, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.56% |
| Jul 1, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
| Jun 30, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.28% |
| Jun 27, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.18 | 0.14% |
| Jun 26, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.17 | 0.78% |
| Jun 25, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.06 | -1.12% |
| Jun 24, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.21 | 0.77% |
| Jun 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.11 | 0.64% |
| Jun 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.02 | - |
| Jun 18, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.02 | 0.07% |
| Jun 17, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.01 | -0.98% |
| Jun 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.15 | -0.28% |
| Jun 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.18 | -0.62% |
| Jun 12, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.27 | 0.70% |
| Jun 11, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.18 | 0.21% |
| Jun 10, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.15 | 0.42% |
| Jun 9, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.09 | -0.56% |
| Jun 6, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.17 | 0.35% |
| Jun 5, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.12 | 0.07% |
| Jun 4, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.11 | -0.70% |
| Jun 3, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.20 | -0.35% |
| Jun 2, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.25 | 0.70% |
| May 30, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.16 | 0.49% |
| May 29, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.09 | 0.64% |
| May 28, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.00 | -0.98% |
| May 27, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.14 | 0.42% |
| May 23, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.08 | 0.92% |
| May 22, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 13.95 | -0.85% |
| May 21, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.07 | -1.11% |
| May 20, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.22 | 0.21% |
| May 19, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.19 | 0.35% |
| May 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.15 | 0.78% |
| May 15, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.04 | 1.65% |