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USMF, CRVRX: Nyli CBRE Real Estate Fund Investor Class
26 Jun 2025
LAST:
8.030
CHANGE:
0.03
OPEN:
8.030
HIGH:
8.030
ASK:
0.000
VOLUME:
0
CHG(%):
0.37
PREV:
8.060
LOW:
8.030
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
29 Aug 25
8.190
8.190
8.190
8.190
0
28 Aug 25
8.150
8.150
8.150
8.150
0
27 Aug 25
8.170
8.170
8.170
8.170
0
26 Aug 25
8.120
8.120
8.120
8.120
0
25 Aug 25
8.140
8.140
8.140
8.140
0
22 Aug 25
8.190
8.190
8.190
8.190
0
21 Aug 25
8.060
8.060
8.060
8.060
0
20 Aug 25
8.080
8.080
8.080
8.080
0
19 Aug 25
8.050
8.050
8.050
8.050
0
18 Aug 25
7.910
7.910
7.910
7.910
0
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