NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Jul 11, 2025, 4:00 PM EDT

VREQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202510.3010.3010.3010.3010.30-1.34%
Jul 14, 202510.4410.4410.4410.4410.440.68%
Jul 11, 202510.3710.3710.3710.3710.370.10%
Jul 10, 202510.3610.3610.3610.3610.360.29%
Jul 9, 202510.3310.3310.3310.3310.33-0.10%
Jul 8, 202510.3410.3410.3410.3410.34-0.19%
Jul 7, 202510.3610.3610.3610.3610.36-0.86%
Jul 3, 202510.4510.4510.4510.4510.450.10%
Jul 2, 202510.4410.4410.4410.4410.440.19%
Jul 1, 202510.4210.4210.4210.4210.420.48%
Jun 30, 202510.3710.3710.3710.3710.370.19%
Jun 27, 202510.3510.3510.3510.3510.300.39%
Jun 26, 202510.3110.3110.3110.3110.26-0.39%
Jun 25, 202510.3510.3510.3510.3510.30-2.63%
Jun 24, 202510.6310.6310.6310.6310.580.19%
Jun 23, 202510.6110.6110.6110.6110.561.43%
Jun 20, 202510.4610.4610.4610.4610.41-0.10%
Jun 18, 202510.4710.4710.4710.4710.420.29%
Jun 17, 202510.4410.4410.4410.4410.39-0.10%
Jun 16, 202510.4510.4510.4510.4510.40-0.19%
Jun 13, 202510.4710.4710.4710.4710.42-0.76%
Jun 12, 202510.5510.5510.5510.5510.500.48%
Jun 11, 202510.5010.5010.5010.5010.45-0.66%
Jun 10, 202510.5710.5710.5710.5710.520.67%
Jun 9, 202510.5010.5010.5010.5010.45-
Jun 6, 202510.5010.5010.5010.5010.450.48%
Jun 5, 202510.4510.4510.4510.4510.40-
Jun 4, 202510.4510.4510.4510.4510.400.10%
Jun 3, 202510.4410.4410.4410.4410.39-0.38%
Jun 2, 202510.4810.4810.4810.4810.430.10%
May 30, 202510.4710.4710.4710.4710.420.10%
May 29, 202510.4610.4610.4610.4610.410.97%
May 28, 202510.3610.3610.3610.3610.31-0.10%
May 27, 202510.3710.3710.3710.3710.321.67%
May 23, 202510.2010.2010.2010.2010.150.10%
May 22, 202510.1910.1910.1910.1910.14-0.49%
May 21, 202510.2410.2410.2410.2410.19-2.38%
May 20, 202510.4910.4910.4910.4910.44-0.57%
May 19, 202510.5510.5510.5510.5510.500.09%
May 16, 202510.5410.5410.5410.5410.491.35%
May 15, 202510.4010.4010.4010.4010.351.76%
May 14, 202510.2210.2210.2210.2210.17-0.87%
May 13, 202510.3110.3110.3110.3110.26-1.34%
May 12, 202510.4510.4510.4510.4510.400.10%
May 9, 202510.4410.4410.4410.4410.390.68%
May 8, 202510.3710.3710.3710.3710.32-0.38%
May 7, 202510.4110.4110.4110.4110.36-0.10%
May 6, 202510.4210.4210.4210.4210.37-0.57%
May 5, 202510.4810.4810.4810.4810.43-0.29%
May 2, 202510.5110.5110.5110.5110.461.35%