NYLI CBRE Global Infrastructure Investor Class (VCRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.19 (-1.17%)
At close: Apr 29, 2026

VCRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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, 202616.0416.0416.0416.0416.040.31%
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, 202615.8215.8215.8215.8215.780.64%
Mar 23, 202615.7215.7215.7215.7215.680.83%
Mar 20, 202615.5915.5915.5915.5915.55-2.74%
Mar 19, 202616.0316.0316.0316.0315.99-0.43%
Mar 18, 202616.1016.1016.1016.1016.06-1.04%
Mar 17, 202616.2716.2716.2716.2716.23-
Mar 16, 202616.2716.2716.2716.2716.230.56%
Mar 13, 202616.1816.1816.1816.1816.140.50%
Mar 12, 202616.1016.1016.1016.1016.06-0.12%
Mar 11, 202616.1216.1216.1216.1216.08-0.43%
Mar 10, 202616.1916.1916.1916.1916.15-0.18%
Mar 9, 202616.2216.2216.2216.2216.18-0.18%
Mar 6, 202616.2516.2516.2516.2516.21-0.67%
Mar 5, 202616.3616.3616.3616.3616.32-1.03%
Mar 4, 202616.5316.5316.5316.5316.490.30%
Mar 3, 202616.4816.4816.4816.4816.44-1.67%
Mar 2, 202616.7616.7616.7616.7616.72-0.77%
Feb 27, 202616.8916.8916.8916.8916.850.96%
Feb 26, 202616.7316.7316.7316.7316.690.54%
Feb 25, 202616.6416.6416.6416.6416.600.12%
Feb 24, 202616.6216.6216.6216.6216.580.48%
Feb 23, 202616.5416.5416.5416.5416.500.36%
Feb 20, 202616.4816.4816.4816.4816.440.73%
Feb 19, 202616.3616.3616.3616.3616.320.18%
Feb 18, 202616.3316.3316.3316.3316.29-1.09%