NYLI CBRE Global Infrastructure Fund 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 $1,869.31 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,370.4, while $1000 invested 1 year ago would be worth $1,146.74. This corresponds to total returns of 86.93%, 37.04%, 14.67%, respectively, with annualized returns of 7.27%, 6.5%, 14.67%.

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
June 22, 202615.9415.9415.9415.9415.940
June 18, 202615.9415.9415.9415.9415.940
June 17, 202616.1616.1616.1616.1616.160
June 16, 202616.1116.1116.1116.1116.110
June 15, 202616.1116.1116.1116.1116.110
June 12, 202616.1116.1116.1116.1116.110
June 11, 202615.9915.9915.9915.9915.990
June 10, 202615.9115.9115.9115.9115.910
June 09, 202615.8315.8315.8315.8315.830
June 08, 202615.9915.9915.9915.9915.990
June 05, 202615.9515.9515.9515.9515.950
June 04, 202615.8215.8215.8215.8215.820
June 03, 202615.8515.8515.8515.8515.850
June 02, 202615.8515.8515.8515.8515.850
June 01, 202615.9515.9515.9515.9515.950
May 29, 202616.0416.0416.0416.0416.040
May 28, 202616.2116.2116.2116.2116.210
May 27, 202616.2616.2616.2616.2616.260
May 26, 202616.2316.2316.2316.2316.230
May 22, 202616.1716.1716.1716.1716.170
May 21, 202616.0916.0916.0916.0916.090
May 20, 202616.0216.0216.0216.0216.020
May 19, 202615.9315.9315.9315.9315.930
May 18, 202615.7615.7615.7615.7615.760
May 15, 202616.116.116.116.116.10
May 14, 202616.0416.0416.0416.0416.040
May 13, 202616.1716.1716.1716.1716.170
May 12, 202616.1716.1716.1716.1716.170
May 11, 202616.0616.0616.0616.0616.060
May 08, 202616.1716.1716.1716.1716.170
May 07, 202616.316.316.316.316.30
May 06, 202616.316.316.316.316.30
May 05, 202616.316.316.316.316.30
May 04, 202616.4116.4116.4116.4116.410
May 01, 202616.516.516.516.516.50
April 30, 202616.116.116.116.116.10
April 29, 202616.316.316.316.316.30
April 28, 202616.2516.2516.2516.2516.250
April 27, 202616.2516.2516.2516.2516.250
April 24, 202616.316.316.316.316.30
April 23, 202616.0716.0716.0716.0716.070
April 22, 202616.0716.0716.0716.0716.070
April 21, 202616.2616.2616.2616.2616.260
April 20, 202616.2916.2916.2916.2916.290
April 17, 202616.3416.3416.3416.3416.340
April 16, 202616.316.316.316.316.30
April 15, 202616.4216.4216.4216.4216.420
April 14, 202616.4116.4116.4116.4116.410
April 13, 202616.5516.5516.5516.5516.550
April 10, 202616.6216.6216.6216.6216.620
April 09, 202616.4716.4716.4716.4716.470
April 08, 202616.2616.2616.2616.2616.260
April 07, 202616.2616.2616.2616.2616.260
April 06, 202616.2416.2416.2416.2416.240
April 02, 202616.1316.1316.2416.1316.130
April 01, 202616.0516.0516.1316.0516.050
March 31, 2026161616.0516160
March 30, 202615.9215.921615.9215.920
March 27, 202615.8715.8715.9215.8715.870
March 26, 202615.915.915.8715.915.90
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