NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
+0.04 (0.25%)
At close: Aug 26, 2026
VCRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
| Aug 24, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.25% |
| Aug 21, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.00% |
| Aug 20, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Aug 19, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.12% |
| Aug 18, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.25% |
| Aug 17, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.44% |
| Aug 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.25% |
| Aug 13, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.12% |
| Aug 12, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.50% |
| Aug 11, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.44% |
| Aug 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.75% |
| Aug 7, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
| Aug 6, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.13% |
| Aug 5, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.75% |
| Aug 4, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.25% |
| Aug 3, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.06% |
| Jul 31, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.37% |
| Jul 30, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.12% |
| Jul 29, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.37% |
| Jul 28, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
| Jul 27, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.22% |
| Jul 24, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.31% |
| Jul 23, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| Jul 22, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.56% |
| Jul 21, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
| Jul 20, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.62% |
| Jul 17, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.12% |
| Jul 16, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.50% |
| Jul 15, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.62% |
| Jul 14, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.25% |
| Jul 13, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.50% |
| Jul 10, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.31% |
| Jul 9, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.31% |
| Jul 8, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.49% |
| Jul 7, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.56% |
| Jul 6, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.56% |
| Jul 2, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.95% |
| Jul 1, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.06% |
| Jun 30, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.25% |
| Jun 29, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.25 | -0.48% |
| Jun 26, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.33 | 0.49% |
| Jun 25, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.25 | 1.11% |
| Jun 24, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.07 | 0.31% |
| Jun 23, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.02 | 0.56% |
| Jun 22, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.94 | 0.50% |
| Jun 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.86 | -0.06% |
| Jun 17, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | -1.36% |
| Jun 16, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.08 | 0.37% |
| Jun 15, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.02 | - |