NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

VCRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202514.1814.1814.1814.1814.18-0.91%
Jul 14, 202514.3114.3114.3114.3114.310.49%
Jul 11, 202514.2414.2414.2414.2414.24-
Jul 10, 202514.2414.2414.2414.2414.240.14%
Jul 9, 202514.2214.2214.2214.2214.220.92%
Jul 8, 202514.0914.0914.0914.0914.09-0.49%
Jul 7, 202514.1614.1614.1614.1614.16-0.49%
Jul 3, 202514.2314.2314.2314.2314.230.14%
Jul 2, 202514.2114.2114.2114.2114.21-0.56%
Jul 1, 202514.2914.2914.2914.2914.290.28%
Jun 30, 202514.2514.2514.2514.2514.25-0.21%
Jun 27, 202514.2814.2814.2814.2814.170.14%
Jun 26, 202514.2614.2614.2614.2614.150.71%
Jun 25, 202514.1614.1614.1614.1614.05-1.05%
Jun 24, 202514.3114.3114.3114.3114.200.70%
Jun 23, 202514.2114.2114.2114.2114.100.71%
Jun 20, 202514.1114.1114.1114.1114.00-
Jun 18, 202514.1114.1114.1114.1114.00-
Jun 17, 202514.1114.1114.1114.1114.00-0.91%
Jun 16, 202514.2414.2414.2414.2414.13-0.28%
Jun 13, 202514.2814.2814.2814.2814.17-0.70%
Jun 12, 202514.3814.3814.3814.3814.270.77%
Jun 11, 202514.2714.2714.2714.2714.160.14%
Jun 10, 202514.2514.2514.2514.2514.140.42%
Jun 9, 202514.1914.1914.1914.1914.08-0.56%
Jun 6, 202514.2714.2714.2714.2714.160.35%
Jun 5, 202514.2214.2214.2214.2214.110.07%
Jun 4, 202514.2114.2114.2114.2114.10-0.70%
Jun 3, 202514.3114.3114.3114.3114.20-0.35%
Jun 2, 202514.3614.3614.3614.3614.250.70%
May 30, 202514.2614.2614.2614.2614.150.49%
May 29, 202514.1914.1914.1914.1914.080.71%
May 28, 202514.0914.0914.0914.0913.98-1.05%
May 27, 202514.2414.2414.2414.2414.130.42%
May 23, 202514.1814.1814.1814.1814.070.93%
May 22, 202514.0514.0514.0514.0513.94-0.85%
May 21, 202514.1714.1714.1714.1714.06-1.12%
May 20, 202514.3314.3314.3314.3314.220.21%
May 19, 202514.3014.3014.3014.3014.190.35%
May 16, 202514.2514.2514.2514.2514.140.78%
May 15, 202514.1414.1414.1414.1414.031.65%
May 14, 202513.9113.9113.9113.9113.800.07%
May 13, 202513.9013.9013.9013.9013.79-
May 12, 202513.9013.9013.9013.9013.79-1.07%
May 9, 202514.0514.0514.0514.0513.940.07%
May 8, 202514.0414.0414.0414.0413.93-1.06%
May 7, 202514.1914.1914.1914.1914.080.07%
May 6, 202514.1814.1814.1814.1814.070.64%
May 5, 202514.0914.0914.0914.0913.98-
May 2, 202514.0914.0914.0914.0913.980.79%