VCRVXNyli CBRE Global Infrastructure Fund Investor Cl07/15/2025
LAST:

 14.18		CHANGE:
 0.09		OPEN:
14.18		HIGH:
14.18		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.64		PREV:
14.09		LOW:
14.18		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2514.1814.1814.1814.1800
07/14/2514.3114.3114.3114.3100
07/11/2514.2414.2414.2414.2400
07/10/2514.2414.2414.2414.2400
07/09/2514.2214.2214.2214.2200
07/08/2514.0914.0914.0914.0900
07/07/2514.1614.1614.1614.1600
07/03/2514.2314.2314.2314.2300
07/02/2514.2114.2114.2114.2100
07/01/2514.2914.2914.2914.2900
FUNDAMENTALS
Sector:
Industry:
52wk range:12.60 - 14.38
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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