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

26 Jun 2025

LAST: 14.18	CHANGE: 0.10	OPEN: 14.18	HIGH: 14.18	ASK: 0.00	VOLUME: 0
LAST: 14.18	CHG(%): 0.71	PREV: 14.08	LOW: 14.18	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	14.54	14.54	14.54	14.54
06 Aug 25	14.48	14.48	14.48	14.48
05 Aug 25	14.45	14.45	14.45	14.45
04 Aug 25	14.52	14.52	14.52	14.52
01 Aug 25	14.35	14.35	14.35	14.35
31 Jul 25	14.30	14.30	14.30	14.30
30 Jul 25	14.31	14.31	14.31	14.31
29 Jul 25	14.35	14.35	14.35	14.35
28 Jul 25	14.28	14.28	14.28	14.28
25 Jul 25	14.42	14.42	14.42	14.42

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14.18