NYLI CBRE Global Infrastructure Class A (VCRAX) NASDAQ

Currency In USD

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VCRAX Historical Return

If you invested $1000 in NYLI CBRE Global Infrastructure Fund Class A (VCRAX) since IPO date, it would be worth $1,717.62 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,268.97, while $1000 invested 1 year ago would be worth $1,002.04. This corresponds to total returns of 71.76%, 26.9%, 0.2%, respectively, with annualized returns of 6.06%, 4.88%, 0.2%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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VCRAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 01, 202614.7814.7814.7814.7814.780
September 30, 202614.9114.9114.9114.9114.910
September 29, 202614.9414.9414.9414.9414.940
September 28, 202614.9914.9914.9914.9914.990
September 25, 202614.9714.9714.9714.9714.970
September 24, 202615.0615.0615.0615.0615.060
September 23, 202615.2315.2315.2315.2315.230
September 22, 202615.2415.2215.2215.2415.220
September 21, 202615.2415.2415.2415.2415.240
September 18, 202615.3715.3715.3715.3715.370
September 17, 202615.2615.2615.2615.2615.260
September 16, 202615.2515.2515.2515.2515.250
September 15, 202615.3315.3315.3315.3315.330
September 11, 202615.515.515.515.515.50
September 10, 202615.6715.6715.6715.6715.670
September 09, 202615.8115.6715.6715.8115.670
September 08, 202615.7415.7415.7415.7415.740
September 04, 202615.7415.7415.7415.7415.740
September 03, 202615.6115.6115.6115.6115.610
September 02, 202615.6815.6115.6115.6815.610
September 01, 202615.7315.7315.7315.7315.730
August 31, 202615.7915.7915.7915.7915.790
August 28, 202615.8715.8715.8715.8715.870
August 27, 202616.0416.0416.0416.0416.040
August 26, 20261616.0416.0416.04160
August 25, 202615.9415.9415.9415.9415.940
August 24, 202615.915.915.915.915.90
August 21, 202616.0616.0616.0616.0616.060
August 20, 202616.0416.0616.0616.0616.040
August 19, 202616.0216.0216.0216.0216.020
August 18, 202615.9815.9815.9815.9815.980
August 17, 202616.0516.0516.0516.0516.050
August 14, 202615.8416.0116.0116.0115.840
August 13, 202615.9915.9915.9915.9915.990
August 12, 202615.8415.9115.9115.9115.840
August 11, 202615.8415.8415.8415.8415.840
August 10, 202615.9615.9615.9615.9615.960
August 07, 202615.9315.9315.9315.9315.930
August 06, 202615.9115.9115.9115.9115.910
August 05, 202616.0316.0316.0316.0316.030
August 04, 202615.9915.9915.9915.9915.990
August 03, 202616161616160
July 31, 202616.0616.0616.0616.0616.060
July 30, 202616.0516.0516.0516.0516.050
July 29, 202616.116.116.116.116.10
July 28, 202616.1116.1116.1116.1116.110
July 27, 202616.3116.3116.3116.3116.310
July 23, 202616.2616.2616.2616.2616.260
July 22, 202616.0216.0216.0216.0216.020
July 21, 202616.0716.0716.0716.0716.070
July 20, 202616.1816.1816.1816.1816.180
July 17, 202616.1816.1816.1816.1816.180
July 16, 202616.1216.1216.1216.1216.120
July 15, 202616.1216.1216.1216.1216.120
July 14, 202616.2116.2116.2116.2116.210
July 13, 202616.116.116.116.116.10
July 10, 202616.0516.0516.0516.0516.050
July 09, 202616.0916.0916.0916.0916.090
July 08, 202616.0916.0916.0916.0916.090
July 07, 202616.0916.0916.0916.0916.090
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