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VCRVX Fund Historical Price Quotes NMFQS:VCRVX

Infrastructure | MainStay
$15.23
↓ $-0.06 (-0.39%)
Last Updated: Feb 17, 2026

VCRVX Historical Data

You're viewing historical data for NYLI CBRE Global Infrastructure Investor Class (VCRVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $14.80 $14.80 $14.80 $14.80 0
2025-12-19 $14.67 $14.67 $14.67 $14.67 0
2025-12-05 $14.69 $14.69 $14.69 $14.69 0
2025-11-28 $15.05 $15.05 $15.05 $15.05 0
2025-11-26 $14.98 $14.98 $14.98 $14.98 0
2025-11-24 $14.76 $14.76 $14.76 $14.76 0
2025-11-21 $14.67 $14.67 $14.67 $14.67 0
2025-11-14 $14.83 $14.83 $14.83 $14.83 0
2025-11-07 $14.80 $14.80 $14.80 $14.80 0
2025-10-31 $14.65 $14.65 $14.65 $14.65 0
2025-10-30 $14.68 $14.68 $14.68 $14.68 0
2025-10-29 $14.67 $14.67 $14.67 $14.67 0
2025-10-28 $14.89 $14.89 $14.89 $14.89 0
2025-10-27 $15.04 $15.04 $15.04 $15.04 0
2025-10-24 $15.01 $15.01 $15.01 $15.01 0
2025-10-23 $15.01 $15.01 $15.01 $15.01 0
2025-10-22 $15.08 $15.08 $15.08 $15.08 0
2025-10-21 $15.00 $15.00 $15.00 $15.00 0
2025-10-20 $15.11 $15.11 $15.11 $15.11 0
2025-10-17 $15.08 $15.08 $15.08 $15.08 0
2025-10-16 $15.04 $15.04 $15.04 $15.04 0