VCRIXNyli CBRE Global Infrastructure Fund Class I06/13/2025
LAST:

 14.31		CHANGE:
 0.09		OPEN:
14.31		HIGH:
14.31		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.63		PREV:
14.40		LOW:
14.31		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2514.3114.3114.3114.3100
06/12/2514.4014.4014.4014.4000
06/11/2514.3014.3014.3014.3000
06/10/2514.2714.2714.2714.2700
06/09/2514.2114.2114.2114.2100
06/06/2514.2914.2914.2914.2900
06/05/2514.2414.2414.2414.2400
06/04/2514.2314.2314.2314.2300
06/03/2514.3314.3314.3314.3300
06/02/2514.3814.3814.3814.3800
FUNDAMENTALS
Sector:
Industry:
52wk range:12.15 - 14.40
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
Format:
Period:
 
Symbol:
Start Date:
End Date:
 
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
Format:
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
   Add to Watchlist
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP19,7012941.52
DJI42,216-2990.70
SP5005,983-500.84
DAX23,6991830.78
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI23,980-810.34