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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.2215.2215.2215.2215.22-0.26%
Oct 14, 202615.2615.2615.2615.2615.26-0.20%
Oct 13, 202615.2915.2915.2915.2915.290.39%
Oct 12, 202615.2315.2315.2315.2315.230.79%
Oct 9, 202615.1115.1115.1115.1115.111.14%
Oct 8, 202614.9414.9414.9414.9414.940.07%
Oct 7, 202614.9314.9314.9314.9314.93-0.86%
Oct 6, 202615.0615.0615.0615.0615.061.35%
Oct 5, 202614.8614.8614.8614.8614.860.07%
Oct 2, 202614.8514.8514.8514.8514.850.75%
Oct 1, 202614.7414.7414.7414.7414.74-0.41%
Sep 30, 202614.8014.8014.8014.8014.80-0.52%
Sep 29, 202614.9414.9414.9414.9414.88-0.20%
Sep 28, 202614.9714.9714.9714.9714.91-0.33%
Sep 25, 202615.0215.0215.0215.0214.960.13%
Sep 24, 202615.0015.0015.0015.0014.94-0.59%
Sep 23, 202615.0915.0915.0915.0915.03-1.05%
Sep 22, 202615.2515.2515.2515.2515.190.07%
Sep 21, 202615.2415.2415.2415.2415.18-0.20%
Sep 18, 202615.2715.2715.2715.2715.21-0.84%
Sep 17, 202615.4015.4015.4015.4015.340.72%
Sep 16, 202615.2915.2915.2915.2915.230.06%
Sep 15, 202615.2815.2815.2815.2815.22-0.52%
Sep 14, 202615.3615.3615.3615.3615.30-1.09%
Sep 11, 202615.5315.5315.5315.5315.46-
Sep 10, 202615.5315.5315.5315.5315.46-1.02%
Sep 9, 202615.6915.6915.6915.6915.62-0.88%
Sep 8, 202615.8315.8315.8315.8315.760.38%
Sep 4, 202615.7715.7715.7715.7715.70-
Sep 3, 202615.7715.7715.7715.7715.700.83%
Sep 2, 202615.6415.6415.6415.6415.57-0.45%
Sep 1, 202615.7115.7115.7115.7115.64-0.26%
Aug 31, 202615.7515.7515.7515.7515.68-0.37%
Aug 28, 202615.8115.8115.8115.8115.74-0.51%
Aug 27, 202615.8915.8915.8915.8915.82-1.06%
Aug 26, 202616.0616.0616.0616.0615.990.25%
Aug 25, 202616.0216.0216.0216.0215.950.37%
Aug 24, 202615.9615.9615.9615.9615.890.19%
Aug 21, 202615.9315.9315.9315.9315.86-0.93%
Aug 20, 202616.0816.0816.0816.0816.010.13%
Aug 19, 202616.0616.0616.0616.0615.990.06%
Aug 18, 202616.0516.0516.0516.0515.980.31%
Aug 17, 202616.0016.0016.0016.0015.93-0.44%
Aug 14, 202616.0716.0716.0716.0716.000.19%
Aug 13, 202616.0416.0416.0416.0415.970.19%
Aug 12, 202616.0116.0116.0116.0115.940.50%
Aug 11, 202615.9315.9315.9315.9315.860.38%
Aug 10, 202615.8715.8715.8715.8715.80-0.75%
Aug 7, 202615.9915.9915.9915.9915.920.19%
Aug 6, 202615.9615.9615.9615.9615.890.19%