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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.20% |
| Oct 13, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.39% |
| Oct 12, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.80% |
| Oct 9, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.14% |
| Oct 8, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
| Oct 7, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.86% |
| Oct 6, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.35% |
| Oct 5, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.07% |
| Oct 2, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.75% |
| Oct 1, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.41% |
| Sep 30, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.56% |
| Sep 29, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | -0.13% |
| Sep 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.88 | -0.40% |
| Sep 25, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.94 | 0.13% |
| Sep 24, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.92 | -0.53% |
| Sep 23, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.00 | -1.11% |
| Sep 22, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.17 | 0.07% |
| Sep 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.16 | -0.20% |
| Sep 18, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.19 | -0.78% |
| Sep 17, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.31 | 0.72% |
| Sep 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.20 | 0.07% |
| Sep 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.19 | -0.52% |
| Sep 14, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.27 | -1.16% |
| Sep 11, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.45 | - |
| Sep 10, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.45 | -1.02% |
| Sep 9, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.61 | -0.89% |
| Sep 8, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | 0.38% |
| Sep 4, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.69 | - |
| Sep 3, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.69 | 0.84% |
| Sep 2, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.56 | -0.45% |
| Sep 1, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.63 | -0.26% |
| Aug 31, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.67 | -0.38% |
| Aug 28, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.73 | -0.50% |
| Aug 27, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.81 | -1.06% |
| Aug 26, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 0.25% |
| Aug 25, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.94 | 0.38% |
| Aug 24, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | 0.19% |
| Aug 21, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.85 | -0.94% |
| Aug 20, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | 0.13% |
| Aug 19, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 0.06% |
| Aug 18, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.97 | 0.31% |
| Aug 17, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.92 | -0.44% |
| Aug 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.99 | 0.19% |
| Aug 13, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.96 | 0.19% |
| Aug 12, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.93 | 0.44% |
| Aug 11, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.86 | 0.44% |
| Aug 10, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.79 | -0.75% |
| Aug 7, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.91 | 0.19% |
| Aug 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | 0.13% |
| Aug 5, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.86 | -0.75% |