Stock listing
NASDAQ:VCRQX NYLIM CBRE Global Infrastructure Fund Class R6 Mutual Fund
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Share price · NASDAQ:VCRQX
$16.03 USD +0.04 (+0.3%)
Close on Oct 30, 2026
- Day range
- $16.03 – $16.03 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:VCRQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.03 | +0.04 | +0.3% | $16.03 | $16.03 | $16.03 | 0 | |
| $15.99 | +0.24 | +1.5% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.75 | -0.03 | -0.2% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.78 | +0.12 | +0.8% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.66 | +0.03 | +0.2% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.63 | -0.02 | -0.1% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.65 | +0.11 | +0.7% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.54 | +0.10 | +0.6% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.44 | +0.19 | +1.2% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.25 | -0.21 | -1.4% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.46 | +0.24 | +1.6% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.22 | -0.04 | -0.3% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.26 | -0.03 | -0.2% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.29 | +0.06 | +0.4% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.23 | +0.12 | +0.8% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.11 | +0.17 | +1.1% | $15.11 | $15.11 | $15.11 | 0 | |
| $14.94 | +0.01 | +0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.93 | -0.13 | -0.9% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.06 | +0.20 | +1.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.86 | +0.01 | +0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.85 | +0.11 | +0.7% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.74 | -0.06 | -0.4% | $14.74 | $14.74 | $14.74 | 0 | |
| $14.80 | -0.14 | -0.9% | $14.80 | $14.80 | $14.80 | 0 | |
| $14.94 | -0.03 | -0.2% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.97 | -0.05 | -0.3% | $14.97 | $14.97 | $14.97 | 0 | |
| $15.02 | +0.02 | +0.1% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.00 | -0.09 | -0.6% | $15.00 | $15.00 | $15.00 | 0 | |
| $15.09 | -0.16 | -1.0% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.25 | +0.01 | +0.1% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.24 | -0.03 | -0.2% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.27 | -0.13 | -0.8% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.40 | +0.11 | +0.7% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.29 | +0.01 | +0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.28 | -0.08 | -0.5% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.36 | -0.17 | -1.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.53 | 0.00 | 0.0% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.53 | -0.16 | -1.0% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.69 | -0.14 | -0.9% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.83 | +0.06 | +0.4% | $15.83 | $15.83 | $15.83 | 0 | |
| $15.77 | 0.00 | 0.0% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.77 | +0.13 | +0.8% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.64 | -0.07 | -0.4% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.71 | -0.04 | -0.3% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.75 | -0.06 | -0.4% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.81 | -0.08 | -0.5% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.89 | -0.17 | -1.1% | $15.89 | $15.89 | $15.89 | 0 | |
| $16.06 | +0.04 | +0.2% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.02 | +0.06 | +0.4% | $16.02 | $16.02 | $16.02 | 0 | |
| $15.96 | +0.03 | +0.2% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.93 | -0.15 | -0.9% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.08 | +0.02 | +0.1% | $16.08 | $16.08 | $16.08 | 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 | |
| $16.00 | -0.07 | -0.4% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.07 | +0.03 | +0.2% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.04 | +0.03 | +0.2% | $16.04 | $16.04 | $16.04 | 0 | |
| $16.01 | +0.08 | +0.5% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.93 | +0.06 | +0.4% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.87 | -0.12 | -0.8% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.99 | +0.03 | +0.2% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.96 | +0.03 | +0.2% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.93 | -0.12 | -0.7% | $15.93 | $15.93 | $15.93 | 0 | |
| $16.05 | +0.04 | +0.2% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.01 | -0.01 | -0.1% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.02 | -0.06 | -0.4% | $16.02 | $16.02 | $16.02 | 0 | |
| $16.08 | +0.01 | +0.1% | $16.08 | $16.08 | $16.08 | 0 |
- Ticker
- NASDAQ:VCRQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM CBRE Global Infrastructure Fund Class R6 on 6ix
- What it is
- Mutual fund
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