NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
+0.27 (1.58%)
At close: Feb 13, 2026
VCRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.58% |
| Feb 12, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.83% |
| Feb 11, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.89% |
| Feb 10, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.02% |
| Feb 9, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.91% |
| Feb 6, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.60% |
| Feb 5, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| Feb 4, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.62% |
| Feb 3, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.38% |
| Feb 2, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.87% |
| Jan 30, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
| Jan 29, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.56% |
| Jan 28, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.37% |
| Jan 27, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.20% |
| Jan 26, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.83% |
| Jan 23, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.19% |
| Jan 22, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.19% |
| Jan 21, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.77% |
| Jan 20, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.95% |
| Jan 16, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.32% |
| Jan 15, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.64% |
| Jan 14, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Jan 13, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.26% |
| Jan 12, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.06% |
| Jan 9, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Jan 8, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
| Jan 7, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.89% |
| Jan 6, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.32% |
| Jan 5, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.38% |
| Jan 2, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.77% |
| Dec 31, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| Dec 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
| Dec 29, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Dec 26, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| Dec 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Dec 23, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.52% |
| Dec 22, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Dec 19, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | -0.64% |
| Dec 18, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | 0.52% |
| Dec 17, 2025 | 15.42 | 15.42 | 15.42 | 15.46 | 15.42 | 0.26% |
| Dec 16, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | -0.90% |
| Dec 15, 2025 | 15.52 | 15.52 | 15.52 | 15.56 | 15.52 | 0.78% |
| Dec 12, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | 0.13% |
| Dec 11, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | 0.52% |
| Dec 10, 2025 | 15.30 | 15.30 | 15.30 | 15.34 | 15.30 | -0.13% |
| Dec 9, 2025 | 15.32 | 15.32 | 15.32 | 15.36 | 15.32 | -0.13% |
| Dec 8, 2025 | 15.34 | 15.34 | 15.34 | 15.38 | 15.34 | -0.52% |
| Dec 5, 2025 | 15.42 | 15.42 | 15.42 | 15.46 | 15.42 | -0.45% |
| Dec 4, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | -0.19% |
| Dec 3, 2025 | 15.52 | 15.52 | 15.52 | 15.56 | 15.52 | 0.13% |