NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.18 (1.15%)
At close: Jun 2, 2026

VCRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 2, 202615.8515.8515.8515.8515.851.15%
Jun 1, 202615.6715.6715.6715.6715.67-1.76%
May 29, 202615.9515.9515.9515.9515.95-0.50%
May 28, 202616.0316.0316.0316.0316.03-1.05%
May 27, 202616.2016.2016.2016.2016.20-0.37%
May 26, 202616.2616.2616.2616.2616.260.18%
May 22, 202616.2316.2316.2316.2316.230.37%
May 21, 202616.1716.1716.1716.1716.170.56%
May 20, 202616.0816.0816.0816.0816.080.44%
May 19, 202616.0116.0116.0116.0116.010.57%
May 18, 202615.9215.9215.9215.9215.921.02%
May 15, 202615.7615.7615.7615.7615.76-2.11%
May 14, 202616.1016.1016.1016.1016.100.37%
May 13, 202616.0416.0416.0416.0416.04-0.74%
May 12, 202616.1616.1616.1616.1616.160.06%
May 11, 202616.1516.1516.1516.1516.150.56%
May 8, 202616.0616.0616.0616.0616.06-0.62%
May 7, 202616.1616.1616.1616.1616.16-0.86%
May 6, 202616.3016.3016.3016.3016.30-
May 5, 202616.3016.3016.3016.3016.300.06%
May 4, 202616.2916.2916.2916.2916.29-0.73%
May 1, 202616.4116.4116.4116.4116.41-0.55%
Apr 30, 202616.5016.5016.5016.5016.502.48%
Apr 29, 202616.1016.1016.1016.1016.10-1.17%
Apr 28, 202616.2916.2916.2916.2916.290.25%
Apr 27, 202616.2516.2516.2516.2516.25-0.25%
Apr 24, 202616.2916.2916.2916.2916.29-0.06%
Apr 23, 202616.3016.3016.3016.3016.301.49%
Apr 22, 202616.0616.0616.0616.0616.06-0.12%
Apr 21, 202616.0816.0816.0816.0816.08-1.05%
Apr 20, 202616.2516.2516.2516.2516.25-0.25%
Apr 17, 202616.2916.2916.2916.2916.29-0.31%
Apr 16, 202616.3416.3416.3416.3416.340.31%
Apr 15, 202616.2916.2916.2916.2916.29-0.79%
Apr 14, 202616.4216.4216.4216.4216.420.12%
Apr 13, 202616.4016.4016.4016.4016.40-0.91%
Apr 10, 202616.5516.5516.5516.5516.55-0.42%
Apr 9, 202616.6216.6216.6216.6216.620.91%
Apr 8, 202616.4716.4716.4716.4716.471.35%
Apr 7, 202616.2516.2516.2516.2516.250.06%
Apr 6, 202616.2416.2416.2416.2416.24-
Apr 2, 202616.2416.2416.2416.2416.240.74%
Apr 1, 202616.1216.1216.1216.1216.120.50%
Mar 31, 202616.0416.0416.0416.0416.040.58%
Mar 30, 202615.9915.9915.9915.9915.950.50%
Mar 27, 202615.9115.9115.9115.9115.870.32%
Mar 26, 202615.8615.8615.8615.8615.82-0.19%
Mar 25, 202615.8915.8915.8915.8915.850.44%
Mar 24, 202615.8215.8215.8215.8215.780.63%
Mar 23, 202615.7215.7215.7215.7215.680.84%