Stock listing
NASDAQ:VCRCX NYLIM CBRE Global Infrastructure Fund Mutual Fund
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Share price · NASDAQ:VCRCX
$15.94 USD +0.05 (+0.3%)
Close on Oct 30, 2026
- Day range
- $15.94 – $15.94 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VCRCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.94 | +0.05 | +0.3% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.89 | +0.23 | +1.5% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.66 | -0.03 | -0.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.69 | +0.12 | +0.8% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.57 | +0.03 | +0.2% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.54 | -0.02 | -0.1% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.56 | +0.11 | +0.7% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.45 | +0.10 | +0.7% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.35 | +0.18 | +1.2% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.17 | -0.21 | -1.4% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.38 | +0.24 | +1.6% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.14 | -0.03 | -0.2% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.17 | -0.04 | -0.3% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.21 | +0.06 | +0.4% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.15 | +0.12 | +0.8% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.03 | +0.17 | +1.1% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | -0.13 | -0.9% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.98 | +0.20 | +1.4% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.78 | +0.01 | +0.1% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.77 | +0.11 | +0.8% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.66 | -0.06 | -0.4% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.72 | -0.10 | -0.7% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.82 | -0.03 | -0.2% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.85 | -0.05 | -0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.90 | +0.02 | +0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.88 | -0.09 | -0.6% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.97 | -0.16 | -1.1% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.13 | 0.00 | 0.0% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.13 | -0.02 | -0.1% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.15 | -0.13 | -0.9% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.28 | +0.11 | +0.7% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.17 | +0.01 | +0.1% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.16 | -0.08 | -0.5% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.24 | -0.18 | -1.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.42 | +0.01 | +0.1% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.41 | -0.17 | -1.1% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.58 | -0.14 | -0.9% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.72 | +0.07 | +0.4% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.65 | -0.01 | -0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.66 | +0.13 | +0.8% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.53 | -0.06 | -0.4% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.59 | -0.05 | -0.3% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.64 | -0.06 | -0.4% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.70 | -0.08 | -0.5% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.78 | -0.17 | -1.1% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.95 | +0.04 | +0.3% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.91 | +0.06 | +0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.85 | +0.03 | +0.2% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.82 | -0.16 | -1.0% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.98 | +0.03 | +0.2% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.95 | +0.01 | +0.1% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.94 | +0.04 | +0.3% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.90 | -0.07 | -0.4% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.97 | +0.04 | +0.3% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.93 | +0.02 | +0.1% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.91 | +0.08 | +0.5% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.83 | +0.07 | +0.4% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.76 | -0.12 | -0.8% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.88 | +0.03 | +0.2% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.85 | +0.02 | +0.1% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.83 | -0.12 | -0.8% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.95 | +0.04 | +0.3% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.91 | -0.01 | -0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.92 | -0.06 | -0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.98 | +0.01 | +0.1% | $15.98 | $15.98 | $15.98 | 0 |
- Ticker
- NASDAQ:VCRCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM CBRE Global Infrastructure Fund on 6ix
- What it is
- Mutual fund
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