NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.06 (-0.50%)
At close: Aug 26, 2026

VREQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.8911.8911.8911.8911.89-0.50%
Aug 25, 202611.9511.9511.9511.9511.950.17%
Aug 24, 202611.9311.9311.9311.9311.930.68%
Aug 21, 202611.8511.8511.8511.8511.85-0.08%
Aug 20, 202611.8611.8611.8611.8611.860.25%
Aug 19, 202611.8311.8311.8311.8311.830.68%
Aug 18, 202611.7511.7511.7511.7511.75-0.34%
Aug 17, 202611.7911.7911.7911.7911.79-0.84%
Aug 14, 202611.8911.8911.8911.8911.890.42%
Aug 13, 202611.8411.8411.8411.8411.841.28%
Aug 12, 202611.6911.6911.6911.6911.691.04%
Aug 11, 202611.5711.5711.5711.5711.57-0.86%
Aug 10, 202611.6711.6711.6711.6711.67-1.27%
Aug 7, 202611.8211.8211.8211.8211.820.42%
Aug 6, 202611.7711.7711.7711.7711.77-0.84%
Aug 5, 202611.8711.8711.8711.8711.87-
Aug 4, 202611.8711.8711.8711.8711.87-0.25%
Aug 3, 202611.9011.9011.9011.9011.900.17%
Jul 31, 202611.8811.8811.8811.8811.88-0.59%
Jul 30, 202611.9511.9511.9511.9511.95-1.16%
Jul 29, 202612.0912.0912.0912.0912.09-0.17%
Jul 28, 202612.1112.1112.1112.1112.110.08%
Jul 27, 202612.1012.1012.1012.1012.10-0.66%
Jul 24, 202612.1812.1812.1812.1812.181.84%
Jul 23, 202611.9611.9611.9611.9611.96-0.33%
Jul 22, 202612.0012.0012.0012.0012.00-0.50%
Jul 21, 202612.0612.0612.0612.0612.060.08%
Jul 20, 202612.0512.0512.0512.0512.05-0.50%
Jul 17, 202612.1112.1112.1112.1112.110.17%
Jul 16, 202612.0912.0912.0912.0912.092.20%
Jul 15, 202611.8311.8311.8311.8311.83-0.08%
Jul 14, 202611.8411.8411.8411.8411.84-0.08%
Jul 13, 202611.8511.8511.8511.8511.850.59%
Jul 10, 202611.7811.7811.7811.7811.780.51%
Jul 9, 202611.7211.7211.7211.7211.720.17%
Jul 8, 202611.7011.7011.7011.7011.70-1.68%
Jul 7, 202611.9011.9011.9011.9011.901.28%
Jul 6, 202611.7511.7511.7511.7511.75-0.84%
Jul 2, 202611.8511.8511.8511.8511.851.20%
Jul 1, 202611.7111.7111.7111.7111.710.34%
Jun 30, 202611.6711.6711.6711.6711.67-1.76%
Jun 29, 202611.9211.9211.9211.9211.88-0.50%
Jun 26, 202611.9811.9811.9811.9811.941.27%
Jun 25, 202611.8311.8311.8311.8311.790.25%
Jun 24, 202611.8011.8011.8011.8011.76-
Jun 23, 202611.8011.8011.8011.8011.761.38%
Jun 22, 202611.6411.6411.6411.6411.601.04%
Jun 18, 202611.5211.5211.5211.5211.480.17%
Jun 17, 202611.5011.5011.5011.5011.46-2.38%
Jun 16, 202611.7811.7811.7811.7811.740.17%