NYLIM CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.04 (-0.26%)
At close: Oct 14, 2026
VCRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
| Oct 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
| Oct 12, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.73% |
| Oct 9, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.14% |
| Oct 8, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Oct 7, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.86% |
| Oct 6, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.35% |
| Oct 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Oct 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.81% |
| Oct 1, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.47% |
| Sep 30, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| Sep 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | -0.20% |
| Sep 28, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.90 | -0.40% |
| Sep 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.96 | 0.13% |
| Sep 24, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.94 | -0.53% |
| Sep 23, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.02 | -1.12% |
| Sep 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | 0.07% |
| Sep 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.18 | -0.13% |
| Sep 18, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.20 | -0.84% |
| Sep 17, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.33 | 0.72% |
| Sep 16, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.22 | 0.07% |
| Sep 15, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | -0.52% |
| Sep 14, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.29 | -1.16% |
| Sep 11, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.47 | 0.06% |
| Sep 10, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.46 | -1.08% |
| Sep 9, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.63 | -0.88% |
| Sep 8, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.77 | 0.44% |
| Sep 4, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.70 | -0.06% |
| Sep 3, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.71 | 0.90% |
| Sep 2, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.57 | -0.45% |
| Sep 1, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.64 | -0.32% |
| Aug 31, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.69 | -0.37% |
| Aug 28, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.75 | -0.51% |
| Aug 27, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.83 | -1.06% |
| Aug 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | 0.24% |
| Aug 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.96 | 0.38% |
| Aug 24, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.90 | 0.25% |
| Aug 21, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.86 | -0.99% |
| Aug 20, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.02 | 0.13% |
| Aug 19, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | 0.12% |
| Aug 18, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.98 | 0.25% |
| Aug 17, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.94 | -0.43% |
| Aug 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.01 | 0.24% |
| Aug 13, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.97 | 0.13% |
| Aug 12, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.95 | 0.50% |
| Aug 11, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.87 | 0.44% |
| Aug 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.80 | -0.75% |
| Aug 7, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.92 | 0.19% |
| Aug 6, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.89 | 0.13% |
| Aug 5, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.87 | -0.75% |