NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
Apr 23, 2025, 4:00 PM EDT

VCRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202513.9013.9013.9013.9013.90-0.14%
Apr 22, 202513.9213.9213.9213.9213.921.90%
Apr 21, 202513.6613.6613.6613.6613.66-1.37%
Apr 17, 202513.8513.8513.8513.8513.851.17%
Apr 16, 202513.6913.6913.6913.6913.690.07%
Apr 15, 202513.6813.6813.6813.6813.680.29%
Apr 14, 202513.6413.6413.6413.6413.641.49%
Apr 11, 202513.4413.4413.4413.4413.441.66%
Apr 10, 202513.2213.2213.2213.2213.22-
Apr 9, 202513.2213.2213.2213.2213.223.20%
Apr 8, 202512.8112.8112.8112.8112.81-0.47%
Apr 7, 202512.8712.8712.8712.8712.87-2.50%
Apr 4, 202513.2013.2013.2013.2013.20-4.97%
Apr 3, 202513.8913.8913.8913.8913.89-0.57%
Apr 2, 202513.9713.9713.9713.9713.970.65%
Apr 1, 202513.8813.8813.8813.8813.880.51%
Mar 31, 202513.8113.8113.8113.8113.81-0.14%
Mar 28, 202513.8313.8313.8313.8313.780.22%
Mar 27, 202513.8013.8013.8013.8013.750.07%
Mar 26, 202513.7913.7913.7913.7913.740.22%
Mar 25, 202513.7613.7613.7613.7613.71-0.51%
Mar 24, 202513.8313.8313.8313.8313.780.29%
Mar 21, 202513.7913.7913.7913.7913.74-0.79%
Mar 20, 202513.9013.9013.9013.9013.850.22%
Mar 19, 202513.8713.8713.8713.8713.820.29%
Mar 18, 202513.8313.8313.8313.8313.78-0.22%
Mar 17, 202513.8613.8613.8613.8613.811.17%
Mar 14, 202513.7013.7013.7013.7013.651.63%
Mar 13, 202513.4813.4813.4813.4813.430.07%
Mar 12, 202513.4713.4713.4713.4713.42-0.07%
Mar 11, 202513.4813.4813.4813.4813.43-0.37%
Mar 10, 202513.5313.5313.5313.5313.480.15%
Mar 7, 202513.5113.5113.5113.5113.461.27%
Mar 6, 202513.3413.3413.3413.3413.29-1.33%
Mar 5, 202513.5213.5213.5213.5213.47-0.15%
Mar 4, 202513.5413.5413.5413.5413.49-0.88%
Mar 3, 202513.6613.6613.6613.6613.61-0.07%
Feb 28, 202513.6713.6713.6713.6713.621.64%
Feb 27, 202513.4513.4513.4513.4513.40-0.88%
Feb 26, 202513.5713.5713.5713.5713.520.07%
Feb 25, 202513.5613.5613.5613.5613.510.37%
Feb 24, 202513.5113.5113.5113.5113.46-0.22%
Feb 21, 202513.5413.5413.5413.5413.490.15%
Feb 20, 202513.5213.5213.5213.5213.470.07%
Feb 19, 202513.5113.5113.5113.5113.46-0.30%
Feb 18, 202513.5513.5513.5513.5513.500.59%
Feb 14, 202513.4713.4713.4713.4713.42-0.37%
Feb 13, 202513.5213.5213.5213.5213.470.90%
Feb 12, 202513.4013.4013.4013.4013.35-0.22%
Feb 11, 202513.4313.4313.4313.4313.380.45%