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NYLI CBRE Global Infrastructure Class R6 (VCRQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
-0.08 (-0.49%)
At close: Jul 8, 2026

VCRQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.1116.1116.1116.1116.11-0.49%
Jul 7, 202616.1916.1916.1916.1916.190.50%
Jul 6, 202616.1116.1116.1116.1116.11-0.49%
Jul 2, 202616.1916.1916.1916.1916.191.95%
Jul 1, 202615.8815.8815.8815.8815.88-1.12%
Jun 30, 202616.0616.0616.0616.0616.06-1.17%
Jun 29, 202616.3616.3616.3616.3616.25-0.49%
Jun 26, 202616.4416.4416.4416.4416.330.43%
Jun 25, 202616.3716.3716.3716.3716.261.18%
Jun 24, 202616.1816.1816.1816.1816.070.31%
Jun 23, 202616.1316.1316.1316.1316.020.50%
Jun 22, 202616.0516.0516.0516.0515.940.50%
Jun 18, 202615.9715.9715.9715.9715.86-
Jun 17, 202615.9715.9715.9715.9715.86-1.36%
Jun 16, 202616.1916.1916.1916.1916.080.31%
Jun 15, 202616.1416.1416.1416.1416.03-
Jun 12, 202616.1416.1416.1416.1416.030.75%
Jun 11, 202616.0216.0216.0216.0215.910.44%
Jun 10, 202615.9515.9515.9515.9515.840.06%
Jun 9, 202615.9415.9415.9415.9415.830.50%
Jun 8, 202615.8615.8615.8615.8615.75-1.00%
Jun 5, 202616.0216.0216.0216.0215.910.32%
Jun 4, 202615.9715.9715.9715.9715.860.76%
Jun 3, 202615.8515.8515.8515.8515.74-0.18%
Jun 2, 202615.8815.8815.8815.8815.771.14%
Jun 1, 202615.7015.7015.7015.7015.60-1.75%
May 29, 202615.9815.9815.9815.9815.87-0.50%
May 28, 202616.0616.0616.0616.0615.95-1.05%
May 27, 202616.2316.2316.2316.2316.12-0.37%
May 26, 202616.2916.2916.2916.2916.180.19%
May 22, 202616.2616.2616.2616.2616.150.37%
May 21, 202616.2016.2016.2016.2016.090.56%
May 20, 202616.1116.1116.1116.1116.000.44%
May 19, 202616.0416.0416.0416.0415.930.56%
May 18, 202615.9515.9515.9515.9515.841.01%
May 15, 202615.7915.7915.7915.7915.68-2.11%
May 14, 202616.1316.1316.1316.1316.020.44%
May 13, 202616.0616.0616.0616.0615.95-0.80%
May 12, 202616.1916.1916.1916.1916.080.06%
May 11, 202616.1816.1816.1816.1816.070.62%
May 8, 202616.0816.0816.0816.0815.97-0.68%
May 7, 202616.1916.1916.1916.1916.08-0.80%
May 6, 202616.3216.3216.3216.3216.21-0.06%
May 5, 202616.3316.3316.3316.3316.220.06%
May 4, 202616.3216.3216.3216.3216.21-0.73%
May 1, 202616.4416.4416.4416.4416.33-0.48%
Apr 30, 202616.5216.5216.5216.5216.412.48%
Apr 29, 202616.1216.1216.1216.1216.01-1.23%
Apr 28, 202616.3216.3216.3216.3216.210.31%
Apr 27, 202616.2716.2716.2716.2716.16-0.25%