NYLIM CBRE Global Infrastructure Cl R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.04 (-0.26%)
At close: Oct 15, 2026
VCRQX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.26% |
| Oct 14, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.20% |
| Oct 13, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.39% |
| Oct 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.79% |
| Oct 9, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.14% |
| Oct 8, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Oct 7, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.86% |
| Oct 6, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.35% |
| Oct 5, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Oct 2, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.75% |
| Oct 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.41% |
| Sep 30, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.52% |
| Sep 29, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.88 | -0.20% |
| Sep 28, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.91 | -0.33% |
| Sep 25, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.96 | 0.13% |
| Sep 24, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.94 | -0.59% |
| Sep 23, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.03 | -1.05% |
| Sep 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.19 | 0.07% |
| Sep 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.18 | -0.20% |
| Sep 18, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | -0.84% |
| Sep 17, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.34 | 0.72% |
| Sep 16, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.23 | 0.06% |
| Sep 15, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.22 | -0.52% |
| Sep 14, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.30 | -1.09% |
| Sep 11, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.46 | - |
| Sep 10, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.46 | -1.02% |
| Sep 9, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.62 | -0.88% |
| Sep 8, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.76 | 0.38% |
| Sep 4, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.70 | - |
| Sep 3, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.70 | 0.83% |
| Sep 2, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.57 | -0.45% |
| Sep 1, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.64 | -0.26% |
| Aug 31, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.68 | -0.37% |
| Aug 28, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.74 | -0.51% |
| Aug 27, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.82 | -1.06% |
| Aug 26, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | 0.25% |
| Aug 25, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.95 | 0.37% |
| Aug 24, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.89 | 0.19% |
| Aug 21, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.86 | -0.93% |
| Aug 20, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.01 | 0.13% |
| Aug 19, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | 0.06% |
| Aug 18, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.98 | 0.31% |
| Aug 17, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.93 | -0.44% |
| Aug 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.00 | 0.19% |
| Aug 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.97 | 0.19% |
| Aug 12, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.94 | 0.50% |
| Aug 11, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.86 | 0.38% |
| Aug 10, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.80 | -0.75% |
| Aug 7, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.92 | 0.19% |
| Aug 6, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.89 | 0.19% |