NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.12 (0.74%)
At close: Apr 2, 2026

VCRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.2616.2616.2616.2616.260.74%
Apr 1, 202616.1416.1416.1416.1416.140.50%
Mar 31, 202616.0616.0616.0616.0616.060.25%
Mar 30, 202616.0216.0216.0216.0216.020.50%
Mar 27, 202615.9415.9415.9415.9415.940.31%
Mar 26, 202615.8915.8915.8915.8915.89-0.19%
Mar 25, 202615.9215.9215.9215.9215.920.51%
Mar 24, 202615.8415.8415.8415.8415.840.57%
Mar 23, 202615.7515.7515.7515.7515.750.83%
Mar 20, 202615.6215.6215.6215.6215.62-2.74%
Mar 19, 202616.0616.0616.0616.0616.06-0.43%
Mar 18, 202616.1316.1316.1316.1316.13-1.04%
Mar 17, 202616.3016.3016.3016.3016.300.06%
Mar 16, 202616.2916.2916.2916.2916.290.56%
Mar 13, 202616.2016.2016.2016.2016.200.43%
Mar 12, 202616.1316.1316.1316.1316.13-0.06%
Mar 11, 202616.1416.1416.1416.1416.14-0.49%
Mar 10, 202616.2216.2216.2216.2216.22-0.18%
Mar 9, 202616.2516.2516.2516.2516.25-0.12%
Mar 6, 202616.2716.2716.2716.2716.27-0.67%
Mar 5, 202616.3816.3816.3816.3816.38-1.09%
Mar 4, 202616.5616.5616.5616.5616.560.30%
Mar 3, 202616.5116.5116.5116.5116.51-1.67%
Mar 2, 202616.7916.7916.7916.7916.79-0.71%
Feb 27, 202616.9116.9116.9116.9116.910.96%
Feb 26, 202616.7516.7516.7516.7516.750.48%
Feb 25, 202616.6716.6716.6716.6716.670.18%
Feb 24, 202616.6416.6416.6416.6416.640.48%
Feb 23, 202616.5616.5616.5616.5616.560.36%
Feb 20, 202616.5016.5016.5016.5016.500.73%
Feb 19, 202616.3816.3816.3816.3816.380.12%
Feb 18, 202616.3616.3616.3616.3616.36-1.03%
Feb 17, 202616.5316.5316.5316.5316.530.18%
Feb 13, 202616.5016.5016.5016.5016.501.54%
Feb 12, 202616.2516.2516.2516.2516.250.93%
Feb 11, 202616.1016.1016.1016.1016.100.88%
Feb 10, 202615.9615.9615.9615.9615.960.95%
Feb 9, 202615.8115.8115.8115.8115.810.96%
Feb 6, 202615.6615.6615.6615.6615.661.62%
Feb 5, 202615.4115.4115.4115.4115.41-0.06%
Feb 4, 202615.4215.4215.4215.4215.420.59%
Feb 3, 202615.3315.3315.3315.3315.331.39%
Feb 2, 202615.1215.1215.1215.1215.12-0.85%
Jan 30, 202615.2515.2515.2515.2515.25-0.39%
Jan 29, 202615.3115.3115.3115.3115.310.59%
Jan 28, 202615.2215.2215.2215.2215.22-0.39%
Jan 27, 202615.2815.2815.2815.2815.281.19%
Jan 26, 202615.1015.1015.1015.1015.100.87%
Jan 23, 202614.9714.9714.9714.9714.97-0.20%
Jan 22, 202615.0015.0015.0015.0015.000.20%