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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.1516.1516.1516.1516.150.56%
Mar 31, 202616.0616.0616.0616.0616.060.19%
Mar 30, 202616.0316.0316.0316.0316.030.50%
Mar 27, 202615.9515.9515.9515.9515.950.31%
Mar 26, 202615.9015.9015.9015.9015.90-0.19%
Mar 25, 202615.9315.9315.9315.9315.930.50%
Mar 24, 202615.8515.8515.8515.8515.850.63%
Mar 23, 202615.7515.7515.7515.7515.750.77%
Mar 20, 202615.6315.6315.6315.6315.63-2.68%
Mar 19, 202616.0616.0616.0616.0616.06-0.50%
Mar 18, 202616.1416.1416.1416.1416.14-1.04%
Mar 17, 202616.3116.3116.3116.3116.310.06%
Mar 16, 202616.3016.3016.3016.3016.300.56%
Mar 13, 202616.2116.2116.2116.2116.210.43%
Mar 12, 202616.1416.1416.1416.1416.14-0.06%
Mar 11, 202616.1516.1516.1516.1516.15-0.43%
Mar 10, 202616.2216.2216.2216.2216.22-0.18%
Mar 9, 202616.2516.2516.2516.2516.25-0.18%
Mar 6, 202616.2816.2816.2816.2816.28-0.67%
Mar 5, 202616.3916.3916.3916.3916.39-1.09%
Mar 4, 202616.5716.5716.5716.5716.570.30%
Mar 3, 202616.5216.5216.5216.5216.52-1.67%
Mar 2, 202616.8016.8016.8016.8016.80-0.71%
Feb 27, 202616.9216.9216.9216.9216.920.95%
Feb 26, 202616.7616.7616.7616.7616.760.54%
Feb 25, 202616.6716.6716.6716.6716.670.12%
Feb 24, 202616.6516.6516.6516.6516.650.48%
Feb 23, 202616.5716.5716.5716.5716.570.36%
Feb 20, 202616.5116.5116.5116.5116.510.73%
Feb 19, 202616.3916.3916.3916.3916.390.18%
Feb 18, 202616.3616.3616.3616.3616.36-1.09%
Feb 17, 202616.5416.5416.5416.5416.540.24%
Feb 13, 202616.5016.5016.5016.5016.501.54%
Feb 12, 202616.2516.2516.2516.2516.250.93%
Feb 11, 202616.1016.1016.1016.1016.100.81%
Feb 10, 202615.9715.9715.9715.9715.971.01%
Feb 9, 202615.8115.8115.8115.8115.810.96%
Feb 6, 202615.6615.6615.6615.6615.661.56%
Feb 5, 202615.4215.4215.4215.4215.42-
Feb 4, 202615.4215.4215.4215.4215.420.59%
Feb 3, 202615.3315.3315.3315.3315.331.39%
Feb 2, 202615.1215.1215.1215.1215.12-0.85%
Jan 30, 202615.2515.2515.2515.2515.25-0.39%
Jan 29, 202615.3115.3115.3115.3115.310.59%
Jan 28, 202615.2215.2215.2215.2215.22-0.46%
Jan 27, 202615.2915.2915.2915.2915.291.26%
Jan 26, 202615.1015.1015.1015.1015.100.87%
Jan 23, 202614.9714.9714.9714.9714.97-0.20%
Jan 22, 202615.0015.0015.0015.0015.000.20%
Jan 21, 202614.9714.9714.9714.9714.970.74%