Stock listing
NASDAQ:VCRVX NYLIM CBRE Global Infrastructure Fund Investor Class Mutual Fund
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Share price · NASDAQ:VCRVX
$16.01 USD +0.05 (+0.3%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $16.01 – $16.01 USDOct 30, 2026
- 52-week range
- $14.54 – $16.89 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VCRVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.01 | +0.05 | +0.3% | $16.01 | $16.01 | $16.01 | — | |
| $15.96 | +0.23 | +1.5% | $15.96 | $15.96 | $15.96 | — | |
| $15.73 | -0.03 | -0.2% | $15.73 | $15.73 | $15.73 | — | |
| $15.76 | +0.13 | +0.8% | $15.76 | $15.76 | $15.76 | — | |
| $15.63 | +0.02 | +0.1% | $15.63 | $15.63 | $15.63 | — | |
| $15.61 | -0.02 | -0.1% | $15.61 | $15.61 | $15.61 | — | |
| $15.63 | +0.11 | +0.7% | $15.63 | $15.63 | $15.63 | — | |
| $15.52 | +0.10 | +0.6% | $15.52 | $15.52 | $15.52 | — | |
| $15.42 | +0.19 | +1.2% | $15.42 | $15.42 | $15.42 | — | |
| $15.23 | -0.21 | -1.4% | $15.23 | $15.23 | $15.23 | — | |
| $15.44 | +0.24 | +1.6% | $15.44 | $15.44 | $15.44 | — | |
| $15.20 | -0.04 | -0.3% | $15.20 | $15.20 | $15.20 | — | |
| $15.24 | -0.03 | -0.2% | $15.24 | $15.24 | $15.24 | — | |
| $15.27 | +0.06 | +0.4% | $15.27 | $15.27 | $15.27 | — | |
| $15.21 | +0.12 | +0.8% | $15.21 | $15.21 | $15.21 | — | |
| $15.09 | +0.17 | +1.1% | $15.09 | $15.09 | $15.09 | — | |
| $14.92 | +0.01 | +0.1% | $14.92 | $14.92 | $14.92 | — | |
| $14.91 | -0.13 | -0.9% | $14.91 | $14.91 | $14.91 | — | |
| $15.04 | +0.20 | +1.3% | $15.04 | $15.04 | $15.04 | — | |
| $14.84 | +0.01 | +0.1% | $14.84 | $14.84 | $14.84 | — | |
| $14.83 | +0.11 | +0.7% | $14.83 | $14.83 | $14.83 | — | |
| $14.72 | -0.06 | -0.4% | $14.72 | $14.72 | $14.72 | — | |
| $14.78 | -0.13 | -0.9% | $14.78 | $14.78 | $14.78 | — | |
| $14.91 | -0.02 | -0.1% | $14.91 | $14.91 | $14.91 | — | |
| $14.93 | -0.06 | -0.4% | $14.93 | $14.93 | $14.93 | — | |
| $14.99 | +0.02 | +0.1% | $14.99 | $14.99 | $14.99 | — | |
| $14.97 | -0.08 | -0.5% | $14.97 | $14.97 | $14.97 | — | |
| $15.05 | -0.17 | -1.1% | $15.05 | $15.05 | $15.05 | — | |
| $15.22 | +0.01 | +0.1% | $15.22 | $15.22 | $15.22 | — | |
| $15.21 | -0.03 | -0.2% | $15.21 | $15.21 | $15.21 | — | |
| $15.24 | -0.12 | -0.8% | $15.24 | $15.24 | $15.24 | — | |
| $15.36 | +0.11 | +0.7% | $15.36 | $15.36 | $15.36 | — | |
| $15.25 | +0.01 | +0.1% | $15.25 | $15.25 | $15.25 | — | |
| $15.24 | -0.08 | -0.5% | $15.24 | $15.24 | $15.24 | — | |
| $15.32 | -0.18 | -1.2% | $15.32 | $15.32 | $15.32 | — | |
| $15.50 | 0.00 | 0.0% | $15.50 | $15.50 | $15.50 | — | |
| $15.50 | -0.16 | -1.0% | $15.50 | $15.50 | $15.50 | — | |
| $15.66 | -0.14 | -0.9% | $15.66 | $15.66 | $15.66 | — | |
| $15.80 | +0.06 | +0.4% | $15.80 | $15.80 | $15.80 | — | |
| $15.74 | 0.00 | 0.0% | $15.74 | $15.74 | $15.74 | — | |
| $15.74 | +0.13 | +0.8% | $15.74 | $15.74 | $15.74 | — | |
| $15.61 | -0.07 | -0.4% | $15.61 | $15.61 | $15.61 | — | |
| $15.68 | -0.04 | -0.3% | $15.68 | $15.68 | $15.68 | — | |
| $15.72 | -0.06 | -0.4% | $15.72 | $15.72 | $15.72 | — | |
| $15.78 | -0.08 | -0.5% | $15.78 | $15.78 | $15.78 | — | |
| $15.86 | -0.17 | -1.1% | $15.86 | $15.86 | $15.86 | — | |
| $16.03 | +0.04 | +0.3% | $16.03 | $16.03 | $16.03 | — | |
| $15.99 | +0.06 | +0.4% | $15.99 | $15.99 | $15.99 | — | |
| $15.93 | +0.03 | +0.2% | $15.93 | $15.93 | $15.93 | — | |
| $15.90 | -0.15 | -0.9% | $15.90 | $15.90 | $15.90 | — | |
| $16.05 | +0.02 | +0.1% | $16.05 | $16.05 | $16.05 | — | |
| $16.03 | +0.01 | +0.1% | $16.03 | $16.03 | $16.03 | — | |
| $16.02 | +0.05 | +0.3% | $16.02 | $16.02 | $16.02 | — | |
| $15.97 | -0.07 | -0.4% | $15.97 | $15.97 | $15.97 | — | |
| $16.04 | +0.03 | +0.2% | $16.04 | $16.04 | $16.04 | — | |
| $16.01 | +0.03 | +0.2% | $16.01 | $16.01 | $16.01 | — | |
| $15.98 | +0.07 | +0.4% | $15.98 | $15.98 | $15.98 | — | |
| $15.91 | +0.07 | +0.4% | $15.91 | $15.91 | $15.91 | — | |
| $15.84 | -0.12 | -0.8% | $15.84 | $15.84 | $15.84 | — | |
| $15.96 | +0.03 | +0.2% | $15.96 | $15.96 | $15.96 | — | |
| $15.93 | +0.02 | +0.1% | $15.93 | $15.93 | $15.93 | — | |
| $15.91 | -0.12 | -0.7% | $15.91 | $15.91 | $15.91 | — | |
| $16.03 | +0.04 | +0.3% | $16.03 | $16.03 | $16.03 | — | |
| $15.99 | 0.00 | 0.0% | $15.99 | $15.99 | $15.99 | — | |
| $15.99 | -0.06 | -0.4% | $15.99 | $15.99 | $15.99 | — | |
| $16.05 | +0.01 | +0.1% | $16.05 | $16.05 | $16.05 | — |
- Ticker
- NASDAQ:VCRVX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
NYLIM CBRE Global Infrastructure Fund Investor Class on 6ix
- What it is
- Mutual fund
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