NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.31
+0.02 (0.14%)
Jun 27, 2025, 4:00 PM EDT
VCRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 14, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.81 | 0.07% |
| May 13, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.80 | - |
| May 12, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.80 | -1.07% |
| May 9, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 13.95 | 0.07% |
| May 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 13.94 | -1.06% |
| May 7, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.09 | 0.07% |
| May 6, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.08 | 0.64% |
| May 5, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 13.99 | - |
| May 2, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 13.99 | 0.79% |
| May 1, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.88 | -0.28% |
| Apr 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.92 | -0.14% |
| Apr 29, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 13.94 | 0.43% |
| Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.88 | 0.65% |
| Apr 25, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.79 | -0.43% |
| Apr 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.85 | 0.50% |
| Apr 23, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.78 | -0.14% |
| Apr 22, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.80 | 1.90% |
| Apr 21, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.54 | -1.37% |