NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.12 (0.74%)
At close: Apr 2, 2026
VCRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.74% |
| Apr 1, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.50% |
| Mar 31, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.31% |
| Mar 30, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.50% |
| Mar 27, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.32% |
| Mar 26, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.19% |
| Mar 25, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.44% |
| Mar 24, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.64% |
| Mar 23, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.83% |
| Mar 20, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -2.74% |
| Mar 19, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.43% |
| Mar 18, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.04% |
| Mar 17, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Mar 16, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.56% |
| Mar 13, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Mar 12, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| Mar 11, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.43% |
| Mar 10, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
| Mar 9, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.18% |
| Mar 6, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.67% |
| Mar 5, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.03% |
| Mar 4, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.30% |
| Mar 3, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -1.67% |
| Mar 2, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.77% |
| Feb 27, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.96% |
| Feb 26, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.54% |
| Feb 25, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
| Feb 24, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.48% |
| Feb 23, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
| Feb 20, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.73% |
| Feb 19, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.18% |
| Feb 18, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -1.09% |
| Feb 17, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.24% |
| Feb 13, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 1.54% |
| Feb 12, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.87% |
| Feb 11, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.88% |
| Feb 10, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.01% |
| Feb 9, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.90% |
| Feb 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.62% |
| Feb 5, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
| Feb 4, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.65% |
| Feb 3, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.32% |
| Feb 2, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.85% |
| Jan 30, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.39% |
| Jan 29, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.59% |
| Jan 28, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.39% |
| Jan 27, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.19% |
| Jan 26, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.87% |
| Jan 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
| Jan 22, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.20% |