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

06 Apr 2026

LAST: 16.26	CHANGE: 0.00	OPEN: 16.26	HIGH: 16.26	ASK: 0.00	VOLUME: 0
LAST: 16.26	CHG(%): 0.00	PREV: 16.26	LOW: 16.26	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Apr 26	16.26	16.26	16.26	16.26
02 Apr 26	16.26	16.26	16.26	16.26
01 Apr 26	16.14	16.14	16.14	16.14
31 Mar 26	16.06	16.06	16.06	16.06
30 Mar 26	16.02	16.02	16.02	16.02
27 Mar 26	15.94	15.94	15.94	15.94
26 Mar 26	15.89	15.89	15.89	15.89
25 Mar 26	15.92	15.92	15.92	15.92
24 Mar 26	15.84	15.84	15.84	15.84
23 Mar 26	15.75	15.75	15.75	15.75

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16.26