IVRIXVy CBRE Real Estate Portfolio Class I06/16/2025
LAST:

 28.27		CHANGE:
 0.05		OPEN:
28.27		HIGH:
28.27		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.18		PREV:
28.32		LOW:
28.27		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2528.2728.2728.2728.2700
06/13/2528.3228.3228.3228.3200
06/12/2528.5728.5728.5728.5700
06/11/2528.4728.4728.4728.4700
06/10/2528.6828.6828.6828.6800
06/09/2528.4928.4928.4928.4900
06/06/2528.4528.4528.4528.4500
06/05/2528.2328.2328.2328.2300
06/04/2528.2628.2628.2628.2600
06/03/2528.2628.2628.2628.2600
FUNDAMENTALS
Sector:
Industry:
52wk range:24.99 - 30.93
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 31, 2006
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