NYLI CBRE Global Infrastructure Class A ( VCRAX) - Price History
Monthly price history for VCRAX (NYLI CBRE Global Infrastructure Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $15.81 | $15.81 |
| August 2026 | $15.73 | $15.73 |
| July 2026 | $16 | $16 |
| June 2026 | $16.04 | $16.04 |
| May 2026 | $15.86 | $15.95 |
| April 2026 | $16.41 | $16.50 |
| March 2026 | $15.96 | $16.05 |
| February 2026 | $16.75 | $16.89 |
| January 2026 | $15.10 | $15.23 |
| December 2025 | $14.67 | $14.79 |
| November 2025 | $14.89 | $15.06 |
| October 2025 | $14.50 | $14.66 |
| September 2025 | $14.66 | $14.82 |
| August 2025 | $14.34 | $14.55 |
| July 2025 | $14.17 | $14.37 |
| June 2025 | $14.06 | $14.26 |
| May 2025 | $13.95 | $14.27 |
| April 2025 | $13.72 | $14.03 |
| March 2025 | $13.49 | $13.80 |
| February 2025 | $13.31 | $13.66 |
| January 2025 | $12.86 | $13.20 |
| December 2024 | $12.72 | $13.06 |
| November 2024 | $13.61 | $14.02 |
| October 2024 | $13.15 | $13.55 |
| September 2024 | $13.46 | $13.87 |
| August 2024 | $12.94 | $13.37 |
| July 2024 | $12.49 | $12.91 |
| June 2024 | $11.78 | $12.18 |
| May 2024 | $12.28 | $12.77 |
| April 2024 | $11.54 | $12 |
| March 2024 | $11.85 | $12.32 |
| February 2024 | $11.46 | $11.98 |
| January 2024 | $11.40 | $11.92 |
| December 2023 | $11.87 | $12.41 |
| November 2023 | $11.44 | $12.01 |
| October 2023 | $10.42 | $10.94 |
| September 2023 | $10.52 | $11.05 |
| August 2023 | $11.15 | $11.77 |
| July 2023 | $11.77 | $12.42 |
| June 2023 | $11.62 | $12.27 |
| May 2023 | $11.36 | $12.11 |
| April 2023 | $12.01 | $12.80 |
| March 2023 | $11.73 | $12.50 |
| February 2023 | $11.38 | $12.17 |
| January 2023 | $11.89 | $12.72 |
| December 2022 | $11.44 | $12.23 |
| November 2022 | $11.82 | $12.81 |
| October 2022 | $10.78 | $11.68 |
| September 2022 | $10.38 | $11.25 |
| August 2022 | $11.86 | $12.90 |
| July 2022 | $12.14 | $13.20 |
| June 2022 | $11.49 | $12.49 |
| May 2022 | $12.26 | $13.43 |
| April 2022 | $11.97 | $13.11 |
| March 2022 | $12.57 | $13.76 |
| February 2022 | $11.86 | $13.02 |
| January 2022 | $11.84 | $12.99 |
| December 2021 | $12.21 | $13.40 |
| November 2021 | $11.50 | $12.65 |
| October 2021 | $11.92 | $13.11 |
| September 2021 | $11.34 | $12.47 |
| August 2021 | $11.92 | $13.18 |
| July 2021 | $11.64 | $12.87 |
| June 2021 | $11.52 | $12.74 |
| May 2021 | $11.70 | $13.01 |
| April 2021 | $11.52 | $12.81 |
| March 2021 | $11.04 | $12.27 |
| February 2021 | $10.32 | $11.50 |
| January 2021 | $10.48 | $11.68 |
| December 2020 | $10.63 | $11.84 |
| November 2020 | $10.41 | $11.64 |
| October 2020 | $9.64 | $10.78 |
| September 2020 | $9.69 | $10.83 |
| August 2020 | $9.94 | $11.12 |
| July 2020 | $9.92 | $11.10 |
| June 2020 | $9.60 | $10.74 |
| May 2020 | $9.65 | $10.88 |
| April 2020 | $9.21 | $10.39 |
| March 2020 | $8.64 | $9.75 |
| February 2020 | $9.93 | $11.23 |
| January 2020 | $10.81 | $12.23 |
| December 2019 | $10.53 | $11.91 |
| November 2019 | $10.15 | $11.82 |
| October 2019 | $10.30 | $11.99 |
| September 2019 | $10.24 | $11.97 |
| August 2019 | $10.05 | $11.75 |
| July 2019 | $9.81 | $11.46 |
| June 2019 | $9.90 | $11.62 |
| May 2019 | $9.51 | $11.17 |
| April 2019 | $9.59 | $11.26 |
| March 2019 | $9.47 | $11.16 |
| February 2019 | $9.18 | $10.82 |
| January 2019 | $8.95 | $10.55 |
| December 2018 | $8.22 | $9.69 |
| November 2018 | $8.66 | $10.40 |
| October 2018 | $8.36 | $10.04 |
| September 2018 | $8.69 | $10.49 |
| August 2018 | $8.77 | $10.59 |
| July 2018 | $8.82 | $10.65 |
| June 2018 | $8.63 | $10.50 |
| May 2018 | $8.53 | $10.38 |
| April 2018 | $8.47 | $10.31 |
| March 2018 | $8.34 | $10.19 |
| February 2018 | $8.26 | $10.09 |
| January 2018 | $8.87 | $10.84 |
| December 2017 | $8.82 | $10.77 |
| November 2017 | $8.87 | $11.71 |
| October 2017 | $8.63 | $11.40 |
| September 2017 | $8.56 | $11.31 |
| August 2017 | $8.70 | $11.49 |
| July 2017 | $8.50 | $11.22 |
VCRAX
Price: $15.81
Dividend Yield: 1.41%
Forward Dividend Yield: 2.35%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 13.71%
DGR5: 5.02%