NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.01 (-0.06%)
At close: Mar 12, 2026

VCRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202614.9714.9714.9714.9714.970.74%
Jan 20, 202614.8614.8614.8614.8614.86-0.93%
Jan 16, 202615.0015.0015.0015.0015.000.33%
Jan 15, 202614.9514.9514.9514.9514.950.61%
Jan 14, 202614.8614.8614.8614.8614.860.54%
Jan 13, 202614.7814.7814.7814.7814.78-0.27%
Jan 12, 202614.8214.8214.8214.8214.82-
Jan 9, 202614.8214.8214.8214.8214.82-0.07%
Jan 8, 202614.8314.8314.8314.8314.830.47%
Jan 7, 202614.7614.7614.7614.7614.76-1.01%
Jan 6, 202614.9114.9114.9114.9114.910.34%
Jan 5, 202614.8614.8614.8614.8614.86-0.34%
Jan 2, 202614.9114.9114.9114.9114.910.74%
Dec 31, 202514.8014.8014.8014.8014.80-0.47%
Dec 30, 202514.8714.8714.8714.8714.870.13%