VCRAXNyli CBRE Global Infrastructure Fund Class A06/12/2025
LAST:

 14.38		CHANGE:
 0.10		OPEN:
14.38		HIGH:
14.38		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.70		PREV:
14.28		LOW:
14.38		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2514.3814.3814.3814.3800
06/11/2514.2814.2814.2814.2800
06/10/2514.2514.2514.2514.2500
06/09/2514.2014.2014.2014.2000
06/06/2514.2714.2714.2714.2700
06/05/2514.2314.2314.2314.2300
06/04/2514.2214.2214.2214.2200
06/03/2514.3114.3114.3114.3100
06/02/2514.3614.3614.3614.3600
05/30/2514.2714.2714.2714.2700
FUNDAMENTALS
Sector:
Industry:
52wk range:12.14 - 14.36
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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