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NYLI CBRE Global Infrastructure Inv Cl (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.04 (0.25%)
At close: Aug 26, 2026

VCRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202615.9915.9915.9915.9915.990.38%
Aug 24, 202615.9315.9315.9315.9315.930.19%
Aug 21, 202615.9015.9015.9015.9015.90-0.93%
Aug 20, 202616.0516.0516.0516.0516.050.12%
Aug 19, 202616.0316.0316.0316.0316.030.06%
Aug 18, 202616.0216.0216.0216.0216.020.31%
Aug 17, 202615.9715.9715.9715.9715.97-0.44%
Aug 14, 202616.0416.0416.0416.0416.040.19%
Aug 13, 202616.0116.0116.0116.0116.010.19%
Aug 12, 202615.9815.9815.9815.9815.980.44%
Aug 11, 202615.9115.9115.9115.9115.910.44%
Aug 10, 202615.8415.8415.8415.8415.84-0.75%
Aug 7, 202615.9615.9615.9615.9615.960.19%
Aug 6, 202615.9315.9315.9315.9315.930.13%
Aug 5, 202615.9115.9115.9115.9115.91-0.75%
Aug 4, 202616.0316.0316.0316.0316.030.25%
Aug 3, 202615.9915.9915.9915.9915.99-
Jul 31, 202615.9915.9915.9915.9915.99-0.37%
Jul 30, 202616.0516.0516.0516.0516.050.06%
Jul 29, 202616.0416.0416.0416.0416.04-0.37%
Jul 28, 202616.1016.1016.1016.1016.10-0.06%
Jul 27, 202616.1116.1116.1116.1116.11-1.23%
Jul 24, 202616.3116.3116.3116.3116.310.31%
Jul 23, 202616.2616.2616.2616.2616.260.06%
Jul 22, 202616.2516.2516.2516.2516.251.50%
Jul 21, 202616.0116.0116.0116.0116.01-0.37%
Jul 20, 202616.0716.0716.0716.0716.07-0.62%
Jul 17, 202616.1716.1716.1716.1716.17-0.12%
Jul 16, 202616.1916.1916.1916.1916.190.50%
Jul 15, 202616.1116.1116.1116.1116.11-0.62%
Jul 14, 202616.2116.2116.2116.2116.210.25%
Jul 13, 202616.1716.1716.1716.1716.170.50%
Jul 10, 202616.0916.0916.0916.0916.090.31%
Jul 9, 202616.0416.0416.0416.0416.04-0.31%
Jul 8, 202616.0916.0916.0916.0916.09-0.49%
Jul 7, 202616.1716.1716.1716.1716.170.56%
Jul 6, 202616.0816.0816.0816.0816.08-0.56%
Jul 2, 202616.1716.1716.1716.1716.171.95%
Jul 1, 202615.8615.8615.8615.8615.86-1.12%
Jun 30, 202616.0416.0416.0416.0416.04-1.15%
Jun 29, 202616.3216.3216.3216.3216.23-0.55%
Jun 26, 202616.4116.4116.4116.4116.320.49%
Jun 25, 202616.3316.3316.3316.3316.241.11%
Jun 24, 202616.1516.1516.1516.1516.060.31%
Jun 23, 202616.1016.1016.1016.1016.010.56%
Jun 22, 202616.0116.0116.0116.0115.920.51%
Jun 18, 202615.9315.9315.9315.9315.84-0.06%
Jun 17, 202615.9415.9415.9415.9415.85-1.36%
Jun 16, 202616.1616.1616.1616.1616.070.37%
Jun 15, 202616.1016.1016.1016.1016.01-