USMF, VCRAX End of Day and Historical Stock Data [Nyli CBRE Global Infrastructure Fund Class A]

11 Nov 2026

LAST: 16.19	CHANGE: 0.05	OPEN: 16.19	HIGH: 16.19	ASK: 0.00	VOLUME: 0
LAST: 16.19	CHG(%): 0.31	PREV: 16.14	LOW: 16.19	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	16.19	16.19	16.19	16.19
10 Nov 26	16.14	16.14	16.14	16.14
09 Nov 26	16.10	16.10	16.10	16.10
06 Nov 26	15.83	15.83	15.83	15.83
05 Nov 26	15.95	15.95	15.95	15.95
04 Nov 26	16.10	16.10	16.10	16.10
03 Nov 26	15.98	15.98	15.98	15.98
02 Nov 26	16.02	16.02	16.02	16.02
30 Oct 26	16.01	16.01	16.01	16.01
29 Oct 26	15.97	15.97	15.97	15.97

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16.19