NYLI CBRE Global Infrastructure Inv Cl (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.68
+0.12 (0.77%)
At close: Jan 2, 2026
VCRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 5, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.38% |
| Jan 2, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.77% |
| Dec 31, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.45% |
| Dec 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.06% |
| Dec 29, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.26% |
| Dec 26, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| Dec 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Dec 23, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.52% |
| Dec 22, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.26% |
| Dec 19, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | -0.64% |
| Dec 18, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | 0.52% |
| Dec 17, 2025 | 15.42 | 15.42 | 15.42 | 15.46 | 15.42 | 0.26% |
| Dec 16, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | -0.90% |
| Dec 15, 2025 | 15.52 | 15.52 | 15.52 | 15.56 | 15.52 | 0.78% |
| Dec 12, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | 0.13% |
| Dec 11, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | 0.52% |
| Dec 10, 2025 | 15.30 | 15.30 | 15.30 | 15.34 | 15.30 | -0.13% |
| Dec 9, 2025 | 15.32 | 15.32 | 15.32 | 15.36 | 15.32 | -0.13% |
| Dec 8, 2025 | 15.34 | 15.34 | 15.34 | 15.38 | 15.34 | -0.52% |
| Dec 5, 2025 | 15.42 | 15.42 | 15.42 | 15.46 | 15.42 | -0.45% |
| Dec 4, 2025 | 15.49 | 15.49 | 15.49 | 15.53 | 15.49 | -0.19% |
| Dec 3, 2025 | 15.52 | 15.52 | 15.52 | 15.56 | 15.52 | 0.13% |
| Dec 2, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | -0.70% |
| Dec 1, 2025 | 15.61 | 15.61 | 15.61 | 15.65 | 15.61 | -1.20% |
| Nov 28, 2025 | 15.80 | 15.80 | 15.80 | 15.84 | 15.80 | 0.44% |
| Nov 26, 2025 | 15.73 | 15.73 | 15.73 | 15.77 | 15.73 | 0.96% |
| Nov 25, 2025 | 15.58 | 15.58 | 15.58 | 15.62 | 15.58 | 0.51% |
| Nov 24, 2025 | 15.50 | 15.50 | 15.50 | 15.54 | 15.50 | 0.65% |
| Nov 21, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | 0.85% |
| Nov 20, 2025 | 15.27 | 15.27 | 15.27 | 15.31 | 15.27 | -0.26% |
| Nov 19, 2025 | 15.31 | 15.31 | 15.31 | 15.35 | 15.31 | -0.65% |
| Nov 18, 2025 | 15.41 | 15.41 | 15.41 | 15.45 | 15.41 | -0.71% |
| Nov 17, 2025 | 15.52 | 15.52 | 15.52 | 15.56 | 15.52 | -0.32% |
| Nov 14, 2025 | 15.57 | 15.57 | 15.57 | 15.61 | 15.57 | 0.13% |
| Nov 13, 2025 | 15.55 | 15.55 | 15.55 | 15.59 | 15.55 | -0.57% |
| Nov 12, 2025 | 15.64 | 15.64 | 15.64 | 15.68 | 15.64 | - |
| Nov 11, 2025 | 15.64 | 15.64 | 15.64 | 15.68 | 15.64 | 0.32% |
| Nov 10, 2025 | 15.59 | 15.59 | 15.59 | 15.63 | 15.59 | 0.32% |
| Nov 7, 2025 | 15.54 | 15.54 | 15.54 | 15.58 | 15.54 | 0.65% |
| Nov 6, 2025 | 15.44 | 15.44 | 15.44 | 15.48 | 15.44 | 0.13% |
| Nov 5, 2025 | 15.42 | 15.42 | 15.42 | 15.46 | 15.42 | 0.39% |
| Nov 4, 2025 | 15.36 | 15.36 | 15.36 | 15.40 | 15.36 | 0.06% |
| Nov 3, 2025 | 15.35 | 15.35 | 15.35 | 15.39 | 15.35 | -0.19% |
| Oct 31, 2025 | 15.38 | 15.38 | 15.38 | 15.42 | 15.38 | -0.19% |
| Oct 30, 2025 | 15.41 | 15.41 | 15.41 | 15.45 | 15.41 | 0.06% |
| Oct 29, 2025 | 15.40 | 15.40 | 15.40 | 15.44 | 15.40 | -1.47% |
| Oct 28, 2025 | 15.63 | 15.63 | 15.63 | 15.67 | 15.63 | -1.01% |
| Oct 27, 2025 | 15.79 | 15.79 | 15.79 | 15.83 | 15.79 | 0.19% |
| Oct 24, 2025 | 15.76 | 15.76 | 15.76 | 15.80 | 15.76 | - |
| Oct 23, 2025 | 15.76 | 15.76 | 15.76 | 15.80 | 15.76 | -0.44% |