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NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.02 (-0.12%)
At close: Mar 12, 2026

VCRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202616.1016.1016.1016.1016.10-0.12%
Mar 11, 202616.1216.1216.1216.1216.12-0.43%
Mar 10, 202616.1916.1916.1916.1916.19-0.18%
Mar 9, 202616.2216.2216.2216.2216.22-0.18%
Mar 6, 202616.2516.2516.2516.2516.25-0.67%
Mar 5, 202616.3616.3616.3616.3616.36-1.03%
Mar 4, 202616.5316.5316.5316.5316.530.30%
Mar 3, 202616.4816.4816.4816.4816.48-1.67%
Mar 2, 202616.7616.7616.7616.7616.76-0.77%
Feb 27, 202616.8916.8916.8916.8916.890.96%
Feb 26, 202616.7316.7316.7316.7316.730.54%
Feb 25, 202616.6416.6416.6416.6416.640.12%
Feb 24, 202616.6216.6216.6216.6216.620.48%
Feb 23, 202616.5416.5416.5416.5416.540.36%
Feb 20, 202616.4816.4816.4816.4816.480.73%
Feb 19, 202616.3616.3616.3616.3616.360.18%
Feb 18, 202616.3316.3316.3316.3316.33-1.09%
Feb 17, 202616.5116.5116.5116.5116.510.24%
Feb 13, 202616.4716.4716.4716.4716.471.54%
Feb 12, 202616.2216.2216.2216.2216.220.87%
Feb 11, 202616.0816.0816.0816.0816.080.88%
Feb 10, 202615.9415.9415.9415.9415.941.01%
Feb 9, 202615.7815.7815.7815.7815.780.90%
Feb 6, 202615.6415.6415.6415.6415.641.62%
Feb 5, 202615.3915.3915.3915.3915.39-0.06%
Feb 4, 202615.4015.4015.4015.4015.400.65%
Feb 3, 202615.3015.3015.3015.3015.301.32%
Feb 2, 202615.1015.1015.1015.1015.10-0.85%
Jan 30, 202615.2315.2315.2315.2315.23-0.39%
Jan 29, 202615.2915.2915.2915.2915.290.59%
Jan 28, 202615.2015.2015.2015.2015.20-0.39%
Jan 27, 202615.2615.2615.2615.2615.261.19%
Jan 26, 202615.0815.0815.0815.0815.080.87%
Jan 23, 202614.9514.9514.9514.9514.95-0.20%
Jan 22, 202614.9814.9814.9814.9814.980.20%
Jan 21, 202614.9514.9514.9514.9514.950.74%
Jan 20, 202614.8414.8414.8414.8414.84-0.93%
Jan 16, 202614.9814.9814.9814.9814.980.33%
Jan 15, 202614.9314.9314.9314.9314.930.61%
Jan 14, 202614.8414.8414.8414.8414.840.54%
Jan 13, 202614.7614.7614.7614.7614.76-0.27%
Jan 12, 202614.8014.8014.8014.8014.80-0.07%
Jan 9, 202614.8114.8114.8114.8114.81-
Jan 8, 202614.8114.8114.8114.8114.810.41%
Jan 7, 202614.7514.7514.7514.7514.75-0.94%
Jan 6, 202614.8914.8914.8914.8914.890.34%
Jan 5, 202614.8414.8414.8414.8414.84-0.40%
Jan 2, 202614.9014.9014.9014.9014.900.81%
Dec 31, 202514.7814.7814.7814.7814.78-0.47%
Dec 30, 202514.8514.8514.8514.8514.850.07%