NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
+0.14 (1.35%)
May 2, 2025, 4:00 PM EDT
VREQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 24, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.52 | 1.24% |
| Mar 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.39 | -1.04% |
| Mar 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.50 | -0.19% |
| Mar 19, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.52 | - |
| Mar 18, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.52 | -0.38% |
| Mar 17, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.56 | 1.62% |
| Mar 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.39 | 1.75% |
| Mar 13, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.22 | -1.81% |
| Mar 12, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.40 | -0.38% |
| Mar 11, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.44 | -1.13% |
| Mar 10, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.56 | -1.21% |
| Mar 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.69 | 0.65% |
| Mar 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.62 | -2.46% |
| Mar 5, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | 0.92% |
| Mar 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.79 | -1.18% |
| Mar 3, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.92 | 0.64% |
| Feb 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.85 | 0.74% |
| Feb 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.77 | 0.65% |
| Feb 26, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.70 | -0.55% |
| Feb 25, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.76 | 1.12% |
| Feb 24, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.64 | -0.74% |
| Feb 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.72 | 0.46% |