NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.11 (0.68%)
At close: Apr 2, 2026
VCRQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.56% |
| Mar 31, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.19% |
| Mar 30, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.50% |
| Mar 27, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Mar 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.19% |
| Mar 25, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.50% |
| Mar 24, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.63% |
| Mar 23, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.77% |
| Mar 20, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -2.68% |
| Mar 19, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.50% |
| Mar 18, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.04% |
| Mar 17, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Mar 16, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Mar 13, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.43% |
| Mar 12, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.06% |
| Mar 11, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.43% |
| Mar 10, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.18% |
| Mar 9, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.18% |
| Mar 6, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.67% |
| Mar 5, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.09% |
| Mar 4, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.30% |
| Mar 3, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.67% |
| Mar 2, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.71% |
| Feb 27, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.95% |
| Feb 26, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.54% |
| Feb 25, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.12% |
| Feb 24, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.48% |
| Feb 23, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.36% |
| Feb 20, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.73% |
| Feb 19, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.18% |
| Feb 18, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.09% |
| Feb 17, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.24% |
| Feb 13, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.54% |
| Feb 12, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.93% |
| Feb 11, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.81% |
| Feb 10, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 1.01% |
| Feb 9, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.96% |
| Feb 6, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.56% |
| Feb 5, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| Feb 4, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
| Feb 3, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.39% |
| Feb 2, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.85% |
| Jan 30, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
| Jan 29, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| Jan 28, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.46% |
| Jan 27, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 1.26% |
| Jan 26, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.87% |
| Jan 23, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.20% |
| Jan 22, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.20% |
| Jan 21, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.74% |