NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
VCRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 13, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| May 12, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.07% |
| May 9, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| May 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.06% |
| May 7, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
| May 6, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.64% |
| May 5, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| May 2, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.79% |
| May 1, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Apr 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
| Apr 29, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.43% |
| Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.65% |
| Apr 25, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Apr 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |
| Apr 23, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.14% |
| Apr 22, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.90% |
| Apr 21, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.37% |
| Apr 17, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.17% |
| Apr 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.07% |
| Apr 15, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.29% |
| Apr 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.49% |
| Apr 11, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.66% |
| Apr 10, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Apr 9, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 3.20% |
| Apr 8, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Apr 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -2.50% |
| Apr 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -4.97% |
| Apr 3, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.57% |
| Apr 2, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| Apr 1, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Mar 31, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.14% |
| Mar 28, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | 0.22% |
| Mar 27, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.75 | 0.07% |
| Mar 26, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | 0.22% |
| Mar 25, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.71 | -0.51% |
| Mar 24, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | 0.29% |
| Mar 21, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.74 | -0.79% |
| Mar 20, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | 0.22% |
| Mar 19, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.82 | 0.29% |
| Mar 18, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | -0.22% |
| Mar 17, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.81 | 1.17% |
| Mar 14, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.65 | 1.63% |
| Mar 13, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.43 | 0.07% |
| Mar 12, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.42 | -0.07% |
| Mar 11, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.43 | -0.37% |
| Mar 10, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.48 | 0.15% |
| Mar 7, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.46 | 1.27% |
| Mar 6, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.29 | -1.33% |
| Mar 5, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.47 | -0.15% |
| Mar 4, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.49 | -0.88% |