NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.29
+0.07 (0.49%)
May 30, 2025, 4:00 PM EDT
VCRQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.28% |
| Jun 5, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| Jun 4, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.63% |
| Jun 3, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.35% |
| Jun 2, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.63% |
| May 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
| May 29, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.71% |
| May 28, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.05% |
| May 27, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.42% |
| May 23, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.92% |
| May 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.78% |
| May 21, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.18% |
| May 20, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
| May 19, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.35% |
| May 16, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.71% |
| May 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.72% |
| May 14, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.07% |
| May 13, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| May 12, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.07% |
| May 9, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| May 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.13% |
| May 7, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.14% |
| May 6, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.57% |
| May 5, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.07% |
| May 2, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.79% |
| May 1, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.28% |
| Apr 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
| Apr 29, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.43% |
| Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.65% |
| Apr 25, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| Apr 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |
| Apr 23, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.14% |
| Apr 22, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.90% |
| Apr 21, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.37% |
| Apr 17, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.17% |
| Apr 16, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Apr 15, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
| Apr 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.49% |
| Apr 11, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.66% |
| Apr 10, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Apr 9, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 3.20% |
| Apr 8, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Apr 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -2.50% |
| Apr 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -4.97% |
| Apr 3, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.57% |
| Apr 2, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.65% |
| Apr 1, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Mar 31, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.22% |
| Mar 28, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.78 | 0.29% |
| Mar 27, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.74 | 0.07% |