NYLI CBRE Global Infrastructure Class I (VCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.20 (-1.23%)
At close: Apr 29, 2026

VCRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.1216.1216.1216.1216.12-1.23%
Apr 28, 202616.3216.3216.3216.3216.320.31%
Apr 27, 202616.2716.2716.2716.2716.27-0.25%
Apr 24, 202616.3116.3116.3116.3116.31-0.06%
Apr 23, 202616.3216.3216.3216.3216.321.49%
Apr 22, 202616.0816.0816.0816.0816.08-0.12%
Apr 21, 202616.1016.1016.1016.1016.10-1.04%
Apr 20, 202616.2716.2716.2716.2716.27-0.25%
Apr 17, 202616.3116.3116.3116.3116.31-0.31%
Apr 16, 202616.3616.3616.3616.3616.360.31%
Apr 15, 202616.3116.3116.3116.3116.31-0.79%
Apr 14, 202616.4416.4416.4416.4416.440.12%
Apr 13, 202616.4216.4216.4216.4216.42-0.91%
Apr 10, 202616.5716.5716.5716.5716.57-0.42%
Apr 9, 202616.6416.6416.6416.6416.640.91%
Apr 8, 202616.4916.4916.4916.4916.491.35%
Apr 7, 202616.2716.2716.2716.2716.270.06%
Apr 6, 202616.2616.2616.2616.2616.26-
Apr 2, 202616.2616.2616.2616.2616.260.74%
Apr 1, 202616.1416.1416.1416.1416.140.50%
Mar 31, 202616.0616.0616.0616.0616.060.25%
Mar 30, 202616.0216.0216.0216.0215.970.50%
Mar 27, 202615.9415.9415.9415.9415.890.31%
Mar 26, 202615.8915.8915.8915.8915.84-0.19%
Mar 25, 202615.9215.9215.9215.9215.870.51%
Mar 24, 202615.8415.8415.8415.8415.790.57%
Mar 23, 202615.7515.7515.7515.7515.700.83%
Mar 20, 202615.6215.6215.6215.6215.57-2.74%
Mar 19, 202616.0616.0616.0616.0616.01-0.43%
Mar 18, 202616.1316.1316.1316.1316.08-1.04%
Mar 17, 202616.3016.3016.3016.3016.240.06%
Mar 16, 202616.2916.2916.2916.2916.230.56%
Mar 13, 202616.2016.2016.2016.2016.150.43%
Mar 12, 202616.1316.1316.1316.1316.08-0.06%
Mar 11, 202616.1416.1416.1416.1416.09-0.49%
Mar 10, 202616.2216.2216.2216.2216.17-0.18%
Mar 9, 202616.2516.2516.2516.2516.20-0.12%
Mar 6, 202616.2716.2716.2716.2716.22-0.67%
Mar 5, 202616.3816.3816.3816.3816.32-1.09%
Mar 4, 202616.5616.5616.5616.5616.500.30%
Mar 3, 202616.5116.5116.5116.5116.45-1.67%
Mar 2, 202616.7916.7916.7916.7916.73-0.71%
Feb 27, 202616.9116.9116.9116.9116.850.96%
Feb 26, 202616.7516.7516.7516.7516.690.48%
Feb 25, 202616.6716.6716.6716.6716.610.18%
Feb 24, 202616.6416.6416.6416.6416.580.48%
Feb 23, 202616.5616.5616.5616.5616.500.36%
Feb 20, 202616.5016.5016.5016.5016.440.73%
Feb 19, 202616.3816.3816.3816.3816.320.12%
Feb 18, 202616.3616.3616.3616.3616.30-1.03%