NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.08 (-0.49%)
At close: Jul 8, 2026
VCRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jun 12, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.02 | 0.75% |
| Jun 11, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | 0.38% |
| Jun 10, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | 0.13% |
| Jun 9, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.83 | 0.50% |
| Jun 8, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.75 | -1.06% |
| Jun 5, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.92 | 0.32% |
| Jun 4, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | 0.82% |
| Jun 3, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.74 | -0.19% |
| Jun 2, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.77 | 1.08% |
| Jun 1, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.60 | -1.69% |
| May 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | -0.56% |
| May 28, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.96 | -1.04% |
| May 27, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.12 | -0.31% |
| May 26, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.17 | 0.12% |
| May 22, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.15 | 0.43% |
| May 21, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.08 | 0.50% |
| May 20, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.00 | 0.43% |
| May 19, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.94 | 0.57% |
| May 18, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | 1.08% |
| May 15, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.68 | -2.11% |
| May 14, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.01 | 0.37% |
| May 13, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.96 | -0.80% |
| May 12, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.08 | 0.12% |
| May 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.06 | 0.56% |
| May 8, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 15.97 | -0.68% |
| May 7, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.08 | -0.80% |
| May 6, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | - |
| May 5, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | - |
| May 4, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | -0.67% |
| May 1, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.32 | -0.54% |
| Apr 30, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.41 | 2.48% |
| Apr 29, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.01 | -1.23% |
| Apr 28, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | 0.31% |
| Apr 27, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.16 | -0.25% |