NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
-0.22 (-1.48%)
Oct 29, 2025, 4:00 PM EDT
VCRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.48% |
| Oct 28, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.00% |
| Oct 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
| Oct 24, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| Oct 23, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.46% |
| Oct 22, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.53% |
| Oct 21, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.73% |
| Oct 20, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.20% |
| Oct 17, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| Oct 16, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.33% |
| Oct 15, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.94% |
| Oct 14, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| Oct 13, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.20% |
| Oct 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.60% |
| Oct 9, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.73% |
| Oct 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Oct 7, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.13% |
| Oct 6, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.27% |
| Oct 3, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.95% |
| Oct 2, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.54% |
| Oct 1, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.20% |
| Sep 30, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.07% |
| Sep 29, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Sep 26, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.09% |
| Sep 25, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.54% |
| Sep 24, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.20% |
| Sep 23, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.75% |
| Sep 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.34% |
| Sep 19, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| Sep 18, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Sep 17, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| Sep 16, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.89% |
| Sep 15, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
| Sep 12, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| Sep 11, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.97% |
| Sep 10, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.55% |
| Sep 9, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.14% |
| Sep 8, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.55% |
| Sep 5, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Sep 4, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.28% |
| Sep 3, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Sep 2, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.10% |
| Aug 29, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.21% |
| Aug 28, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
| Aug 27, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.21% |
| Aug 26, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.21% |
| Aug 25, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.28% |
| Aug 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.61% |
| Aug 21, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.54% |
| Aug 20, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.48% |