NYLI CBRE Global Infrastructure Inv Cl (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
+0.02 (0.14%)
Nov 14, 2025, 4:00 PM EST
VCRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 19, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.65% |
| Nov 18, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.71% |
| Nov 17, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.32% |
| Nov 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
| Nov 13, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.57% |
| Nov 12, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
| Nov 11, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.32% |
| Nov 10, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.32% |
| Nov 7, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.65% |
| Nov 6, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.13% |
| Nov 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.39% |
| Nov 4, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.06% |
| Nov 3, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.19% |
| Oct 31, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.19% |
| Oct 30, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.06% |
| Oct 29, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -1.47% |
| Oct 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.01% |
| Oct 27, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.19% |
| Oct 24, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| Oct 23, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.44% |
| Oct 22, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.51% |
| Oct 21, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.75% |
| Oct 20, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.25% |
| Oct 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.25% |
| Oct 16, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.31% |
| Oct 15, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.83% |
| Oct 14, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.77% |
| Oct 13, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.19% |
| Oct 10, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.57% |
| Oct 9, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.76% |
| Oct 8, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.38% |
| Oct 7, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.13% |
| Oct 6, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| Oct 3, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.90% |
| Oct 2, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.51% |
| Oct 1, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
| Sep 30, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.13% |
| Sep 29, 2025 | 15.53 | 15.53 | 15.53 | 15.57 | 15.53 | 0.19% |
| Sep 26, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | 1.11% |
| Sep 25, 2025 | 15.33 | 15.33 | 15.33 | 15.37 | 15.33 | -0.52% |
| Sep 24, 2025 | 15.41 | 15.41 | 15.41 | 15.45 | 15.41 | 0.19% |
| Sep 23, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | 0.65% |
| Sep 22, 2025 | 15.28 | 15.28 | 15.28 | 15.32 | 15.28 | 0.46% |
| Sep 19, 2025 | 15.21 | 15.21 | 15.21 | 15.25 | 15.21 | - |
| Sep 18, 2025 | 15.21 | 15.21 | 15.21 | 15.25 | 15.21 | -0.13% |
| Sep 17, 2025 | 15.23 | 15.23 | 15.23 | 15.27 | 15.23 | 0.07% |
| Sep 16, 2025 | 15.22 | 15.22 | 15.22 | 15.26 | 15.22 | -0.84% |
| Sep 15, 2025 | 15.35 | 15.35 | 15.35 | 15.39 | 15.35 | -0.13% |
| Sep 12, 2025 | 15.37 | 15.37 | 15.37 | 15.41 | 15.37 | 0.20% |
| Sep 11, 2025 | 15.34 | 15.34 | 15.34 | 15.38 | 15.34 | 0.92% |