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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202615.2515.2515.2515.2515.25-0.26%
Oct 13, 202615.2915.2915.2915.2915.290.46%
Oct 12, 202615.2215.2215.2215.2215.220.73%
Oct 9, 202615.1115.1115.1115.1115.111.14%
Oct 8, 202614.9414.9414.9414.9414.940.07%
Oct 7, 202614.9314.9314.9314.9314.93-0.86%
Oct 6, 202615.0615.0615.0615.0615.061.35%
Oct 5, 202614.8614.8614.8614.8614.860.07%
Oct 2, 202614.8514.8514.8514.8514.850.81%
Oct 1, 202614.7314.7314.7314.7314.73-0.47%
Sep 30, 202614.8014.8014.8014.8014.80-0.47%
Sep 29, 202614.9314.9314.9314.9314.87-0.20%
Sep 28, 202614.9614.9614.9614.9614.90-0.40%
Sep 25, 202615.0215.0215.0215.0214.960.13%
Sep 24, 202615.0015.0015.0015.0014.94-0.53%
Sep 23, 202615.0815.0815.0815.0815.02-1.12%
Sep 22, 202615.2515.2515.2515.2515.190.07%
Sep 21, 202615.2415.2415.2415.2415.18-0.13%
Sep 18, 202615.2615.2615.2615.2615.20-0.84%
Sep 17, 202615.3915.3915.3915.3915.330.72%
Sep 16, 202615.2815.2815.2815.2815.220.07%
Sep 15, 202615.2715.2715.2715.2715.21-0.52%
Sep 14, 202615.3515.3515.3515.3515.29-1.16%
Sep 11, 202615.5315.5315.5315.5315.470.06%
Sep 10, 202615.5215.5215.5215.5215.46-1.08%
Sep 9, 202615.6915.6915.6915.6915.63-0.88%
Sep 8, 202615.8315.8315.8315.8315.770.44%
Sep 4, 202615.7615.7615.7615.7615.70-0.06%
Sep 3, 202615.7715.7715.7715.7715.710.90%
Sep 2, 202615.6315.6315.6315.6315.57-0.45%
Sep 1, 202615.7015.7015.7015.7015.64-0.32%
Aug 31, 202615.7515.7515.7515.7515.69-0.37%
Aug 28, 202615.8115.8115.8115.8115.75-0.51%
Aug 27, 202615.8915.8915.8915.8915.83-1.06%
Aug 26, 202616.0616.0616.0616.0616.000.24%
Aug 25, 202616.0216.0216.0216.0215.960.38%
Aug 24, 202615.9615.9615.9615.9615.900.25%
Aug 21, 202615.9215.9215.9215.9215.86-0.99%
Aug 20, 202616.0816.0816.0816.0816.020.13%
Aug 19, 202616.0616.0616.0616.0616.000.12%
Aug 18, 202616.0416.0416.0416.0415.980.25%
Aug 17, 202616.0016.0016.0016.0015.94-0.43%
Aug 14, 202616.0716.0716.0716.0716.010.24%
Aug 13, 202616.0316.0316.0316.0315.970.13%
Aug 12, 202616.0116.0116.0116.0115.950.50%
Aug 11, 202615.9315.9315.9315.9315.870.44%
Aug 10, 202615.8615.8615.8615.8615.80-0.75%
Aug 7, 202615.9815.9815.9815.9815.920.19%
Aug 6, 202615.9515.9515.9515.9515.890.13%
Aug 5, 202615.9315.9315.9315.9315.87-0.75%