NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Jun 4, 2025, 4:00 PM EDT
VREQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
| Jun 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.38% |
| Jun 2, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| May 30, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| May 29, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.97% |
| May 28, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
| May 27, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.67% |
| May 23, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.10% |
| May 22, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| May 21, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.38% |
| May 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.57% |
| May 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| May 16, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.35% |
| May 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.76% |
| May 14, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.87% |
| May 13, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.34% |
| May 12, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
| May 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.68% |
| May 8, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.38% |
| May 7, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
| May 6, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| May 5, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| May 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.35% |
| May 1, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
| Apr 30, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.97% |
| Apr 29, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.39% |
| Apr 28, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.79% |
| Apr 25, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.10% |
| Apr 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Apr 23, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Apr 22, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.81% |
| Apr 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.97% |
| Apr 17, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.60% |
| Apr 16, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Apr 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
| Apr 14, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.84% |
| Apr 11, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.56% |
| Apr 10, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -2.03% |
| Apr 9, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 5.69% |
| Apr 8, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -2.72% |
| Apr 7, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -3.04% |
| Apr 4, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -4.27% |
| Apr 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -2.83% |
| Apr 2, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.47% |
| Apr 1, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Mar 31, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Mar 28, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.45 | 0.09% |
| Mar 27, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.44 | -0.28% |
| Mar 26, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.47 | 0.57% |
| Mar 25, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.41 | -1.04% |