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

19 Sep 2025

LAST: 14.50	CHANGE: 0.00	OPEN: 14.50	HIGH: 14.50	ASK: 0.00	VOLUME: 0
LAST: 14.50	CHG(%): 0.00	PREV: 14.50	LOW: 14.50	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Sep 25	14.50	14.50	14.50	14.50
18 Sep 25	14.50	14.50	14.50	14.50
17 Sep 25	14.52	14.52	14.52	14.52
16 Sep 25	14.50	14.50	14.50	14.50
15 Sep 25	14.63	14.63	14.63	14.63
12 Sep 25	14.64	14.64	14.64	14.64
11 Sep 25	14.62	14.62	14.62	14.62
10 Sep 25	14.48	14.48	14.48	14.48
09 Sep 25	14.40	14.40	14.40	14.40
08 Sep 25	14.38	14.38	14.38	14.38

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14.50