Stock listing
NASDAQ:VREQX NYLIM CBRE Real Estate Fund Class R6 Mutual Fund
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Share price · NASDAQ:VREQX
$11.39 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $11.39 – $11.39 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:VREQX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.39 | 0.00 | 0.0% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.39 | +0.25 | +2.2% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.14 | -0.07 | -0.6% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.21 | -0.12 | -1.1% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.33 | +0.07 | +0.6% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.26 | +0.02 | +0.2% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.24 | +0.13 | +1.2% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.11 | -0.10 | -0.9% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.21 | +0.19 | +1.7% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.02 | -0.13 | -1.2% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.15 | +0.03 | +0.3% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.12 | +0.12 | +1.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.00 | -0.11 | -1.0% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.11 | -0.04 | -0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.15 | +0.10 | +0.9% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.05 | +0.18 | +1.7% | $11.05 | $11.05 | $11.05 | 0 | |
| $10.87 | +0.04 | +0.4% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.83 | -0.14 | -1.3% | $10.83 | $10.83 | $10.83 | 0 | |
| $10.97 | +0.10 | +0.9% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.87 | -0.05 | -0.5% | $10.87 | $10.87 | $10.87 | 0 | |
| $10.92 | +0.06 | +0.6% | $10.92 | $10.92 | $10.92 | 0 | |
| $10.86 | -0.07 | -0.6% | $10.86 | $10.86 | $10.86 | 0 | |
| $10.93 | -0.18 | -1.6% | $10.93 | $10.93 | $10.93 | 0 | |
| $11.11 | +0.01 | +0.1% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.10 | -0.03 | -0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.13 | -0.03 | -0.3% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.16 | -0.02 | -0.2% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.18 | -0.15 | -1.3% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.33 | -0.01 | -0.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.34 | +0.11 | +1.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.23 | -0.09 | -0.8% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.32 | +0.03 | +0.3% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.29 | -0.07 | -0.6% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.36 | -0.01 | -0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.37 | -0.06 | -0.5% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.43 | +0.08 | +0.7% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.35 | -0.09 | -0.8% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.44 | -0.11 | -1.0% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.55 | -0.01 | -0.1% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.56 | -0.06 | -0.5% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.62 | +0.08 | +0.7% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.54 | -0.08 | -0.7% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.62 | -0.01 | -0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.63 | -0.08 | -0.7% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.71 | -0.07 | -0.6% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.78 | -0.11 | -0.9% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.89 | -0.06 | -0.5% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.95 | +0.02 | +0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.93 | +0.08 | +0.7% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.85 | -0.01 | -0.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.86 | +0.03 | +0.3% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.83 | +0.08 | +0.7% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.75 | -0.04 | -0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.79 | -0.10 | -0.8% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.89 | +0.05 | +0.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.84 | +0.15 | +1.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.69 | +0.12 | +1.0% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.57 | -0.10 | -0.9% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.67 | -0.15 | -1.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.82 | +0.05 | +0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.77 | -0.10 | -0.8% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.87 | 0.00 | 0.0% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.87 | -0.03 | -0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.90 | +0.02 | +0.2% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.88 | -0.07 | -0.6% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.95 | -0.14 | -1.2% | $11.95 | $11.95 | $11.95 | 0 |
- Ticker
- NASDAQ:VREQX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NYLIM CBRE Real Estate Fund Class R6 on 6ix
- What it is
- Mutual fund
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