NYLI CBRE Real Estate Class R6 (VREQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.20 (-1.68%)
At close: Jul 8, 2026

VREQX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202611.7611.7611.7611.7611.72-0.84%
Jun 12, 202611.8611.8611.8611.8611.821.02%
Jun 11, 202611.7411.7411.7411.7411.700.09%
Jun 10, 202611.7311.7311.7311.7311.69-0.09%
Jun 9, 202611.7411.7411.7411.7411.702.09%
Jun 8, 202611.5011.5011.5011.5011.46-1.37%
Jun 5, 202611.6611.6611.6611.6611.620.78%
Jun 4, 202611.5711.5711.5711.5711.531.76%
Jun 3, 202611.3711.3711.3711.3711.330.09%
Jun 2, 202611.3611.3611.3611.3611.320.18%
Jun 1, 202611.3411.3411.3411.3411.30-1.73%
May 29, 202611.5411.5411.5411.5411.50-0.95%
May 28, 202611.6511.6511.6511.6511.61-0.26%
May 27, 202611.6811.6811.6811.6811.64-0.34%
May 26, 202611.7211.7211.7211.7211.680.43%
May 22, 202611.6711.6711.6711.6711.630.17%
May 21, 202611.6511.6511.6511.6511.610.17%
May 20, 202611.6311.6311.6311.6311.591.13%
May 19, 202611.5011.5011.5011.5011.460.44%
May 18, 202611.4511.4511.4511.4511.411.24%
May 15, 202611.3111.3111.3111.3111.27-1.40%
May 14, 202611.4711.4711.4711.4711.43-0.35%
May 13, 202611.5111.5111.5111.5111.47-0.77%
May 12, 202611.6011.6011.6011.6011.560.09%
May 11, 202611.5911.5911.5911.5911.550.09%
May 8, 202611.5811.5811.5811.5811.540.35%
May 7, 202611.5411.5411.5411.5411.50-0.78%
May 6, 202611.6311.6311.6311.6311.591.21%
May 5, 202611.4911.4911.4911.4911.450.09%
May 4, 202611.4811.4811.4811.4811.44-0.60%
May 1, 202611.5511.5511.5511.5511.51-0.26%
Apr 30, 202611.5811.5811.5811.5811.541.67%
Apr 29, 202611.3911.3911.3911.3911.35-0.61%
Apr 28, 202611.4611.4611.4611.4611.421.06%
Apr 27, 202611.3411.3411.3411.3411.30-0.53%