NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
-0.01 (-0.06%)
Mar 12, 2026, 4:00 PM EST
VCRQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.93% |
| Jan 16, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.33% |
| Jan 15, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.61% |
| Jan 14, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.54% |
| Jan 13, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.27% |
| Jan 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| Jan 9, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| Jan 8, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.41% |
| Jan 7, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.94% |
| Jan 6, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.34% |
| Jan 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.34% |
| Jan 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
| Dec 31, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.47% |
| Dec 30, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.07% |