NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.25 (1.54%)
At close: Feb 13, 2026
VCRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.54% |
| Feb 12, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.93% |
| Feb 11, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.88% |
| Feb 10, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.95% |
| Feb 9, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.96% |
| Feb 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.62% |
| Feb 5, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.06% |
| Feb 4, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Feb 3, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.39% |
| Feb 2, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.85% |
| Jan 30, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
| Jan 29, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| Jan 28, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.39% |
| Jan 27, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 1.19% |
| Jan 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.87% |
| Jan 23, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.20% |
| Jan 22, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.20% |
| Jan 21, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.74% |
| Jan 20, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.93% |
| Jan 16, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.33% |
| Jan 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.61% |
| Jan 14, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.54% |
| Jan 13, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.27% |
| Jan 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Jan 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| Jan 8, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| Jan 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.01% |
| Jan 6, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
| Jan 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.34% |
| Jan 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Dec 31, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| Dec 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| Dec 29, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.27% |
| Dec 26, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Dec 24, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.14% |
| Dec 23, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.41% |
| Dec 22, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.20% |
| Dec 19, 2025 | 14.65 | 14.65 | 14.65 | 14.70 | 14.65 | -0.54% |
| Dec 18, 2025 | 14.73 | 14.73 | 14.73 | 14.78 | 14.73 | 0.41% |
| Dec 17, 2025 | 14.67 | 14.67 | 14.67 | 14.72 | 14.67 | 0.27% |
| Dec 16, 2025 | 14.63 | 14.63 | 14.63 | 14.68 | 14.63 | -0.81% |
| Dec 15, 2025 | 14.75 | 14.75 | 14.75 | 14.80 | 14.75 | 0.68% |
| Dec 12, 2025 | 14.65 | 14.65 | 14.65 | 14.70 | 14.65 | 0.14% |
| Dec 11, 2025 | 14.63 | 14.63 | 14.63 | 14.68 | 14.63 | 0.62% |
| Dec 10, 2025 | 14.54 | 14.54 | 14.54 | 14.59 | 14.54 | -0.21% |
| Dec 9, 2025 | 14.57 | 14.57 | 14.57 | 14.62 | 14.57 | -0.14% |
| Dec 8, 2025 | 14.59 | 14.59 | 14.59 | 14.64 | 14.59 | -0.48% |
| Dec 5, 2025 | 14.66 | 14.66 | 14.66 | 14.71 | 14.66 | -0.41% |
| Dec 4, 2025 | 14.72 | 14.72 | 14.72 | 14.77 | 14.72 | -0.27% |
| Dec 3, 2025 | 14.76 | 14.76 | 14.76 | 14.81 | 14.76 | 0.14% |