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NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.18 (1.15%)
At close: Jun 2, 2026

VCRQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 2, 202615.8815.8815.8815.8815.881.15%
Jun 1, 202615.7015.7015.7015.7015.70-1.75%
May 29, 202615.9815.9815.9815.9815.98-0.50%
May 28, 202616.0616.0616.0616.0616.06-1.05%
May 27, 202616.2316.2316.2316.2316.23-0.37%
May 26, 202616.2916.2916.2916.2916.290.18%
May 22, 202616.2616.2616.2616.2616.260.37%
May 21, 202616.2016.2016.2016.2016.200.56%
May 20, 202616.1116.1116.1116.1116.110.44%
May 19, 202616.0416.0416.0416.0416.040.56%
May 18, 202615.9515.9515.9515.9515.951.01%
May 15, 202615.7915.7915.7915.7915.79-2.11%
May 14, 202616.1316.1316.1316.1316.130.44%
May 13, 202616.0616.0616.0616.0616.06-0.80%
May 12, 202616.1916.1916.1916.1916.190.06%
May 11, 202616.1816.1816.1816.1816.180.62%
May 8, 202616.0816.0816.0816.0816.08-0.68%
May 7, 202616.1916.1916.1916.1916.19-0.80%
May 6, 202616.3216.3216.3216.3216.32-0.06%
May 5, 202616.3316.3316.3316.3316.330.06%
May 4, 202616.3216.3216.3216.3216.32-0.73%
May 1, 202616.4416.4416.4416.4416.44-0.48%
Apr 30, 202616.5216.5216.5216.5216.522.48%
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, 202616.0616.0616.0616.0616.060.54%
Mar 30, 202616.0316.0316.0316.0315.970.50%
Mar 27, 202615.9515.9515.9515.9515.890.32%
Mar 26, 202615.9015.9015.9015.9015.84-0.19%
Mar 25, 202615.9315.9315.9315.9315.870.51%
Mar 24, 202615.8515.8515.8515.8515.790.63%
Mar 23, 202615.7515.7515.7515.7515.690.77%