NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.05 (0.34%)
At close: Jan 6, 2026
VCRQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 29, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.34% |
| Dec 26, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Dec 24, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.07% |
| Dec 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| Dec 22, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.14% |
| Dec 19, 2025 | 14.65 | 14.65 | 14.65 | 14.71 | 14.65 | -0.54% |
| Dec 18, 2025 | 14.73 | 14.73 | 14.73 | 14.79 | 14.73 | 0.48% |
| Dec 17, 2025 | 14.66 | 14.66 | 14.66 | 14.72 | 14.66 | 0.20% |
| Dec 16, 2025 | 14.63 | 14.63 | 14.63 | 14.69 | 14.63 | -0.81% |
| Dec 15, 2025 | 14.75 | 14.75 | 14.75 | 14.81 | 14.75 | 0.75% |
| Dec 12, 2025 | 14.64 | 14.64 | 14.64 | 14.70 | 14.64 | 0.14% |
| Dec 11, 2025 | 14.62 | 14.62 | 14.62 | 14.68 | 14.62 | 0.55% |
| Dec 10, 2025 | 14.54 | 14.54 | 14.54 | 14.60 | 14.54 | -0.14% |
| Dec 9, 2025 | 14.56 | 14.56 | 14.56 | 14.62 | 14.56 | -0.14% |
| Dec 8, 2025 | 14.58 | 14.58 | 14.58 | 14.64 | 14.58 | -0.54% |
| Dec 5, 2025 | 14.66 | 14.66 | 14.66 | 14.72 | 14.66 | -0.41% |
| Dec 4, 2025 | 14.72 | 14.72 | 14.72 | 14.78 | 14.72 | -0.20% |
| Dec 3, 2025 | 14.75 | 14.75 | 14.75 | 14.81 | 14.75 | 0.14% |
| Dec 2, 2025 | 14.73 | 14.73 | 14.73 | 14.79 | 14.73 | -0.74% |
| Dec 1, 2025 | 14.84 | 14.84 | 14.84 | 14.90 | 14.84 | -1.19% |
| Nov 28, 2025 | 15.02 | 15.02 | 15.02 | 15.08 | 15.02 | 0.47% |
| Nov 26, 2025 | 14.95 | 14.95 | 14.95 | 15.01 | 14.95 | 0.94% |
| Nov 25, 2025 | 14.81 | 14.81 | 14.81 | 14.87 | 14.81 | 0.54% |
| Nov 24, 2025 | 14.73 | 14.73 | 14.73 | 14.79 | 14.73 | 0.61% |
| Nov 21, 2025 | 14.64 | 14.64 | 14.64 | 14.70 | 14.64 | 0.89% |
| Nov 20, 2025 | 14.51 | 14.51 | 14.51 | 14.57 | 14.51 | -0.27% |
| Nov 19, 2025 | 14.55 | 14.55 | 14.55 | 14.61 | 14.55 | -0.68% |
| Nov 18, 2025 | 14.65 | 14.65 | 14.65 | 14.71 | 14.65 | -0.61% |
| Nov 17, 2025 | 14.74 | 14.74 | 14.74 | 14.80 | 14.74 | -0.34% |
| Nov 14, 2025 | 14.79 | 14.79 | 14.79 | 14.85 | 14.79 | 0.13% |
| Nov 13, 2025 | 14.77 | 14.77 | 14.77 | 14.83 | 14.77 | -0.60% |
| Nov 12, 2025 | 14.86 | 14.86 | 14.86 | 14.92 | 14.86 | -0.07% |
| Nov 11, 2025 | 14.87 | 14.87 | 14.87 | 14.93 | 14.87 | 0.40% |
| Nov 10, 2025 | 14.81 | 14.81 | 14.81 | 14.87 | 14.81 | 0.27% |
| Nov 7, 2025 | 14.77 | 14.77 | 14.77 | 14.83 | 14.77 | 0.68% |
| Nov 6, 2025 | 14.67 | 14.67 | 14.67 | 14.73 | 14.67 | 0.07% |
| Nov 5, 2025 | 14.66 | 14.66 | 14.66 | 14.72 | 14.66 | 0.48% |
| Nov 4, 2025 | 14.59 | 14.59 | 14.59 | 14.65 | 14.59 | 0.07% |
| Nov 3, 2025 | 14.58 | 14.58 | 14.58 | 14.64 | 14.58 | -0.27% |
| Oct 31, 2025 | 14.62 | 14.62 | 14.62 | 14.68 | 14.62 | -0.14% |
| Oct 30, 2025 | 14.64 | 14.64 | 14.64 | 14.70 | 14.64 | - |
| Oct 29, 2025 | 14.64 | 14.64 | 14.64 | 14.70 | 14.64 | -1.41% |
| Oct 28, 2025 | 14.85 | 14.85 | 14.85 | 14.91 | 14.85 | -1.00% |
| Oct 27, 2025 | 15.00 | 15.00 | 15.00 | 15.06 | 15.00 | 0.20% |
| Oct 24, 2025 | 14.97 | 14.97 | 14.97 | 15.03 | 14.97 | - |