Stock listing
NASDAQ:VCRAX NYLIM CBRE Global Infrastructure Fund Mutual Fund
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Share price · NASDAQ:VCRAX
$15.20 USD -0.04 (-0.3%)
Close on Oct 15, 2026
- Day range
- $15.20 – $15.20 USDOct 15, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:VCRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.20 | -0.04 | -0.3% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.24 | -0.03 | -0.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.27 | +0.06 | +0.4% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.21 | +0.11 | +0.7% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.10 | +0.17 | +1.1% | $15.10 | $15.10 | $15.10 | 0 | |
| $14.93 | +0.02 | +0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.91 | -0.14 | -0.9% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.05 | +0.21 | +1.4% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.84 | +0.01 | +0.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.83 | +0.11 | +0.7% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.72 | -0.06 | -0.4% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.78 | -0.13 | -0.9% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.91 | -0.03 | -0.2% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.94 | -0.05 | -0.3% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.99 | +0.02 | +0.1% | $14.99 | $14.99 | $14.99 | 0 | |
| $14.97 | -0.09 | -0.6% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.06 | -0.17 | -1.1% | $15.06 | $15.06 | $15.06 | 0 | |
| $15.23 | +0.01 | +0.1% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.22 | -0.02 | -0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.24 | -0.13 | -0.8% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.37 | +0.11 | +0.7% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.26 | +0.01 | +0.1% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.25 | -0.08 | -0.5% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.33 | -0.18 | -1.2% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.51 | +0.01 | +0.1% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.50 | -0.17 | -1.1% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.67 | -0.14 | -0.9% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.81 | +0.07 | +0.4% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.74 | 0.00 | 0.0% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.74 | +0.13 | +0.8% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.61 | -0.07 | -0.4% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.68 | -0.05 | -0.3% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.73 | -0.06 | -0.4% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.79 | -0.08 | -0.5% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.87 | -0.17 | -1.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $16.04 | +0.04 | +0.2% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.00 | +0.06 | +0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.94 | +0.04 | +0.3% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.90 | -0.16 | -1.0% | $15.90 | $15.90 | $15.90 | 0 | |
| $16.06 | +0.02 | +0.1% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.04 | +0.02 | +0.1% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.02 | +0.04 | +0.3% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.98 | -0.07 | -0.4% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.05 | +0.04 | +0.2% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.01 | +0.02 | +0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.99 | +0.08 | +0.5% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.91 | +0.07 | +0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.84 | -0.12 | -0.8% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.96 | +0.03 | +0.2% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.93 | +0.02 | +0.1% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.91 | -0.12 | -0.7% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.03 | +0.04 | +0.3% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.99 | -0.01 | -0.1% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.00 | -0.06 | -0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.06 | +0.01 | +0.1% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.05 | -0.05 | -0.3% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.10 | -0.01 | -0.1% | $16.10 | $16.10 | $16.10 | 0 | |
| $16.11 | -0.20 | -1.2% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.31 | +0.04 | +0.2% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.27 | +0.01 | +0.1% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.26 | +0.24 | +1.5% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.02 | -0.05 | -0.3% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.07 | -0.11 | -0.7% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.18 | -0.01 | -0.1% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.19 | +0.07 | +0.4% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.12 | -0.09 | -0.6% | $16.12 | $16.12 | $16.12 | 0 |
- Ticker
- NASDAQ:VCRAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM CBRE Global Infrastructure Fund on 6ix
- What it is
- Mutual fund
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