NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
-0.06 (-0.43%)
Apr 25, 2025, 4:00 PM EDT
VCRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 1, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.51% |
| Mar 31, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.07% |
| Mar 28, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.77 | 0.29% |
| Mar 27, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.73 | 0.07% |
| Mar 26, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.72 | 0.22% |
| Mar 25, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.69 | -0.58% |
| Mar 24, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.77 | 0.36% |
| Mar 21, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.72 | -0.86% |
| Mar 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.84 | 0.22% |
| Mar 19, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.81 | 0.36% |
| Mar 18, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.76 | -0.22% |
| Mar 17, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.79 | 1.17% |
| Mar 14, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.63 | 1.64% |
| Mar 13, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | - |
| Mar 12, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | - |
| Mar 11, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | -0.44% |
| Mar 10, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | 0.22% |
| Mar 7, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.44 | 1.28% |
| Mar 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.27 | -1.41% |
| Mar 5, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | -0.15% |
| Mar 4, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.48 | -0.88% |
| Mar 3, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.60 | -0.07% |
| Feb 28, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.61 | 1.64% |
| Feb 27, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.39 | -0.89% |
| Feb 26, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.51 | 0.15% |
| Feb 25, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.49 | 0.30% |
| Feb 24, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.45 | -0.15% |
| Feb 21, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.47 | 0.15% |
| Feb 20, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.45 | - |
| Feb 19, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.45 | -0.30% |
| Feb 18, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.49 | 0.59% |
| Feb 14, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.41 | -0.37% |
| Feb 13, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.46 | 0.90% |