NYLIM CBRE Global Infrastructure Inv Cl (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.03 (-0.20%)
At close: Oct 14, 2026

VCRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202615.2415.2415.2415.2415.24-0.20%
Oct 13, 202615.2715.2715.2715.2715.270.39%
Oct 12, 202615.2115.2115.2115.2115.210.80%
Oct 9, 202615.0915.0915.0915.0915.091.14%
Oct 8, 202614.9214.9214.9214.9214.920.07%
Oct 7, 202614.9114.9114.9114.9114.91-0.86%
Oct 6, 202615.0415.0415.0415.0415.041.35%
Oct 5, 202614.8414.8414.8414.8414.840.07%
Oct 2, 202614.8314.8314.8314.8314.830.75%
Oct 1, 202614.7214.7214.7214.7214.72-0.41%
Sep 30, 202614.7814.7814.7814.7814.78-0.56%
Sep 29, 202614.9114.9114.9114.9114.86-0.13%
Sep 28, 202614.9314.9314.9314.9314.88-0.40%
Sep 25, 202614.9914.9914.9914.9914.940.13%
Sep 24, 202614.9714.9714.9714.9714.92-0.53%
Sep 23, 202615.0515.0515.0515.0515.00-1.11%
Sep 22, 202615.2215.2215.2215.2215.170.07%
Sep 21, 202615.2115.2115.2115.2115.16-0.20%
Sep 18, 202615.2415.2415.2415.2415.19-0.78%
Sep 17, 202615.3615.3615.3615.3615.310.72%
Sep 16, 202615.2515.2515.2515.2515.200.07%
Sep 15, 202615.2415.2415.2415.2415.19-0.52%
Sep 14, 202615.3215.3215.3215.3215.27-1.16%
Sep 11, 202615.5015.5015.5015.5015.45-
Sep 10, 202615.5015.5015.5015.5015.45-1.02%
Sep 9, 202615.6615.6615.6615.6615.61-0.89%
Sep 8, 202615.8015.8015.8015.8015.750.38%
Sep 4, 202615.7415.7415.7415.7415.69-
Sep 3, 202615.7415.7415.7415.7415.690.84%
Sep 2, 202615.6115.6115.6115.6115.56-0.45%
Sep 1, 202615.6815.6815.6815.6815.63-0.26%
Aug 31, 202615.7215.7215.7215.7215.67-0.38%
Aug 28, 202615.7815.7815.7815.7815.73-0.50%
Aug 27, 202615.8615.8615.8615.8615.81-1.06%
Aug 26, 202616.0316.0316.0316.0315.980.25%
Aug 25, 202615.9915.9915.9915.9915.940.38%
Aug 24, 202615.9315.9315.9315.9315.880.19%
Aug 21, 202615.9015.9015.9015.9015.85-0.94%
Aug 20, 202616.0516.0516.0516.0516.000.13%
Aug 19, 202616.0316.0316.0316.0315.980.06%
Aug 18, 202616.0216.0216.0216.0215.970.31%
Aug 17, 202615.9715.9715.9715.9715.92-0.44%
Aug 14, 202616.0416.0416.0416.0415.990.19%
Aug 13, 202616.0116.0116.0116.0115.960.19%
Aug 12, 202615.9815.9815.9815.9815.930.44%
Aug 11, 202615.9115.9115.9115.9115.860.44%
Aug 10, 202615.8415.8415.8415.8415.79-0.75%
Aug 7, 202615.9615.9615.9615.9615.910.19%
Aug 6, 202615.9315.9315.9315.9315.880.13%
Aug 5, 202615.9115.9115.9115.9115.86-0.75%