NYLI CBRE Global Infrastructure Class A (VCRAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in NYLI CBRE Global Infrastructure Fund Class A (VCRAX) since IPO date, it would be worth $1,889.15 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,349.17, while $1000 invested 1 year ago would be worth $1,092.44. This corresponds to total returns of 88.91%, 34.92%, 9.24%, respectively, with annualized returns of 7.08%, 6.17%, 9.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0 |
| November 10, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| November 09, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0 |
| November 06, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0 |
| November 05, 2026 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | 0 |
| November 04, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |
| November 03, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| November 02, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0 |
| October 30, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0 |
| October 29, 2026 | 15.74 | 15.97 | 15.97 | 15.97 | 15.74 | 0 |
| October 28, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| October 27, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| October 26, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| October 23, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| October 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| October 21, 2026 | 15.42 | 15.52 | 15.52 | 15.52 | 15.42 | 0 |
| October 20, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| October 19, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0 |
| October 16, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| October 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| October 14, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| October 13, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0 |
| October 12, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| October 09, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| October 08, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| October 07, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| October 06, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| October 05, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| October 02, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| October 01, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| September 30, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| September 29, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| September 28, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| September 25, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| September 24, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| September 23, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| September 22, 2026 | 15.24 | 15.22 | 15.22 | 15.24 | 15.22 | 0 |
| September 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| September 18, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0 |
| September 17, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| September 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| September 15, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| September 11, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| September 10, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0 |
| September 09, 2026 | 15.81 | 15.67 | 15.67 | 15.81 | 15.67 | 0 |
| September 08, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| September 04, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0 |
| September 03, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| September 02, 2026 | 15.68 | 15.61 | 15.61 | 15.68 | 15.61 | 0 |
| September 01, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0 |
| August 31, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0 |
| August 28, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0 |
| August 27, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0 |
| August 26, 2026 | 16 | 16.04 | 16.04 | 16.04 | 16 | 0 |
| August 25, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0 |
| August 24, 2026 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 0 |
| August 21, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| August 20, 2026 | 16.04 | 16.06 | 16.06 | 16.06 | 16.04 | 0 |
| August 19, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| August 18, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0 |