NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
-0.08 (-0.56%)
Jun 9, 2025, 4:00 PM EDT
VCRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.77% |
| Jun 11, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.14% |
| Jun 10, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.42% |
| Jun 9, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.56% |
| Jun 6, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.35% |
| Jun 5, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Jun 4, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.70% |
| Jun 3, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.35% |
| Jun 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.70% |
| May 30, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.49% |
| May 29, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| May 28, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -1.05% |
| May 27, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.42% |
| May 23, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.93% |
| May 22, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.85% |
| May 21, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.12% |
| May 20, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| May 19, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.35% |
| May 16, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.78% |
| May 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.65% |
| May 14, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| May 13, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| May 12, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.07% |
| May 9, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
| May 8, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.06% |
| May 7, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| May 6, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.64% |
| May 5, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 2, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.79% |
| May 1, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
| Apr 30, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.14% |
| Apr 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.43% |
| Apr 28, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.65% |
| Apr 25, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
| Apr 24, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
| Apr 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| Apr 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.91% |
| Apr 21, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.37% |
| Apr 17, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.17% |
| Apr 16, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Apr 15, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.29% |
| Apr 14, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.56% |
| Apr 11, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 1.67% |
| Apr 10, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Apr 9, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 3.12% |
| Apr 8, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Apr 7, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.50% |
| Apr 4, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -5.04% |
| Apr 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.57% |
| Apr 2, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.65% |