NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
0.00 (0.00%)
Sep 3, 2025, 4:00 PM EDT
VCRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 19, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.75% |
| Aug 18, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.54% |
| Aug 15, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.14% |
| Aug 14, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.20% |
| Aug 13, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.55% |
| Aug 12, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
| Aug 11, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| Aug 8, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.34% |
| Aug 7, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.48% |
| Aug 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Aug 5, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.48% |
| Aug 4, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.25% |
| Aug 1, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.28% |
| Jul 31, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.07% |
| Jul 30, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Jul 29, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
| Jul 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.97% |
| Jul 25, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| Jul 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.21% |
| Jul 23, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.27% |
| Jul 22, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.76% |
| Jul 21, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
| Jul 18, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
| Jul 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| Jul 16, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| Jul 15, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.91% |
| Jul 14, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.49% |
| Jul 11, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| Jul 10, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| Jul 9, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.92% |
| Jul 8, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
| Jul 7, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Jul 3, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Jul 2, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.56% |
| 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% |