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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.3417.3417.3417.3417.341.58%
Feb 12, 202617.0717.0717.0717.0717.070.83%
Feb 11, 202616.9316.9316.9316.9316.930.89%
Feb 10, 202616.7816.7816.7816.7816.781.02%
Feb 9, 202616.6116.6116.6116.6116.610.91%
Feb 6, 202616.4616.4616.4616.4616.461.60%
Feb 5, 202616.2016.2016.2016.2016.20-0.06%
Feb 4, 202616.2116.2116.2116.2116.210.62%
Feb 3, 202616.1116.1116.1116.1116.111.38%
Feb 2, 202615.8915.8915.8915.8915.89-0.87%
Jan 30, 202616.0316.0316.0316.0316.03-0.37%
Jan 29, 202616.0916.0916.0916.0916.090.56%
Jan 28, 202616.0016.0016.0016.0016.00-0.37%
Jan 27, 202616.0616.0616.0616.0616.061.20%
Jan 26, 202615.8715.8715.8715.8715.870.83%
Jan 23, 202615.7415.7415.7415.7415.74-0.19%
Jan 22, 202615.7715.7715.7715.7715.770.19%
Jan 21, 202615.7415.7415.7415.7415.740.77%
Jan 20, 202615.6215.6215.6215.6215.62-0.95%
Jan 16, 202615.7715.7715.7715.7715.770.32%
Jan 15, 202615.7215.7215.7215.7215.720.64%
Jan 14, 202615.6215.6215.6215.6215.620.51%
Jan 13, 202615.5415.5415.5415.5415.54-0.26%
Jan 12, 202615.5815.5815.5815.5815.58-0.06%
Jan 9, 202615.5915.5915.5915.5915.59-
Jan 8, 202615.5915.5915.5915.5915.590.39%
Jan 7, 202615.5315.5315.5315.5315.53-0.89%
Jan 6, 202615.6715.6715.6715.6715.670.32%
Jan 5, 202615.6215.6215.6215.6215.62-0.38%
Jan 2, 202615.6815.6815.6815.6815.680.77%
Dec 31, 202515.5615.5615.5615.5615.56-0.45%
Dec 30, 202515.6315.6315.6315.6315.630.06%
Dec 29, 202515.6215.6215.6215.6215.620.26%
Dec 26, 202515.5815.5815.5815.5815.58-
Dec 24, 202515.5815.5815.5815.5815.580.13%
Dec 23, 202515.5615.5615.5615.5615.560.52%
Dec 22, 202515.4815.4815.4815.4815.480.26%
Dec 19, 202515.4015.4015.4015.4415.40-0.64%
Dec 18, 202515.5015.5015.5015.5415.500.52%
Dec 17, 202515.4215.4215.4215.4615.420.26%
Dec 16, 202515.3815.3815.3815.4215.38-0.90%
Dec 15, 202515.5215.5215.5215.5615.520.78%
Dec 12, 202515.4015.4015.4015.4415.400.13%
Dec 11, 202515.3815.3815.3815.4215.380.52%
Dec 10, 202515.3015.3015.3015.3415.30-0.13%
Dec 9, 202515.3215.3215.3215.3615.32-0.13%
Dec 8, 202515.3415.3415.3415.3815.34-0.52%
Dec 5, 202515.4215.4215.4215.4615.42-0.45%
Dec 4, 202515.4915.4915.4915.5315.49-0.19%
Dec 3, 202515.5215.5215.5215.5615.520.13%