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NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.20 (-1.23%)
At close: Apr 29, 2026

VCRQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202616.1216.1216.1216.1216.12-1.23%
Apr 28, 202616.3216.3216.3216.3216.320.31%
Apr 27, 202616.2716.2716.2716.2716.27-0.25%
Apr 24, 202616.3116.3116.3116.3116.31-0.06%
Apr 23, 202616.3216.3216.3216.3216.321.43%
Apr 22, 202616.0916.0916.0916.0916.09-0.06%
Apr 21, 202616.1016.1016.1016.1016.10-1.11%
Apr 20, 202616.2816.2816.2816.2816.28-0.18%
Apr 17, 202616.3116.3116.3116.3116.31-0.31%
Apr 16, 202616.3616.3616.3616.3616.360.31%
Apr 15, 202616.3116.3116.3116.3116.31-0.79%
Apr 14, 202616.4416.4416.4416.4416.440.06%
Apr 13, 202616.4316.4316.4316.4316.43-0.84%
Apr 10, 202616.5716.5716.5716.5716.57-0.42%
Apr 9, 202616.6416.6416.6416.6416.640.91%
Apr 8, 202616.4916.4916.4916.4916.491.35%
Apr 7, 202616.2716.2716.2716.2716.270.06%
Apr 6, 202616.2616.2616.2616.2616.26-
Apr 2, 202616.2616.2616.2616.2616.260.68%
Apr 1, 202616.1516.1516.1516.1516.150.56%
Mar 31, 202616.0616.0616.0616.0616.060.19%
Mar 30, 202616.0316.0316.0316.0315.970.50%
Mar 27, 202615.9515.9515.9515.9515.890.31%
Mar 26, 202615.9015.9015.9015.9015.84-0.19%
Mar 25, 202615.9315.9315.9315.9315.870.50%
Mar 24, 202615.8515.8515.8515.8515.790.63%
Mar 23, 202615.7515.7515.7515.7515.690.77%
Mar 20, 202615.6315.6315.6315.6315.57-2.68%
Mar 19, 202616.0616.0616.0616.0616.00-0.50%
Mar 18, 202616.1416.1416.1416.1416.08-1.04%
Mar 17, 202616.3116.3116.3116.3116.250.06%
Mar 16, 202616.3016.3016.3016.3016.240.56%
Mar 13, 202616.2116.2116.2116.2116.150.43%
Mar 12, 202616.1416.1416.1416.1416.08-0.06%
Mar 11, 202616.1516.1516.1516.1516.09-0.43%
Mar 10, 202616.2216.2216.2216.2216.16-0.18%
Mar 9, 202616.2516.2516.2516.2516.19-0.18%
Mar 6, 202616.2816.2816.2816.2816.22-0.67%
Mar 5, 202616.3916.3916.3916.3916.33-1.09%
Mar 4, 202616.5716.5716.5716.5716.510.30%
Mar 3, 202616.5216.5216.5216.5216.46-1.67%
Mar 2, 202616.8016.8016.8016.8016.74-0.71%
Feb 27, 202616.9216.9216.9216.9216.860.95%
Feb 26, 202616.7616.7616.7616.7616.700.54%
Feb 25, 202616.6716.6716.6716.6716.610.12%
Feb 24, 202616.6516.6516.6516.6516.590.48%
Feb 23, 202616.5716.5716.5716.5716.510.36%
Feb 20, 202616.5116.5116.5116.5116.450.73%
Feb 19, 202616.3916.3916.3916.3916.330.18%
Feb 18, 202616.3616.3616.3616.3616.30-1.09%