EODData

USMF, VCRVX: Nyli CBRE Global Infrastructure Fund Investor Cl

09 Apr 2026
LAST:

16.62

CHANGE:
 0.15
OPEN:
16.62
HIGH:
16.62
ASK:
0.00
VOLUME:
0
CHG(%):
0.91
PREV:
16.47
LOW:
16.62
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Apr 2616.6216.6216.6216.620
08 Apr 2616.4716.4716.4716.470
07 Apr 2616.2516.2516.2516.250
06 Apr 2616.2416.2416.2416.240
02 Apr 2616.2416.2416.2416.240
01 Apr 2616.1216.1216.1216.120
31 Mar 2616.0416.0416.0416.040
30 Mar 2615.9915.9915.9915.990
27 Mar 2615.9115.9115.9115.910
26 Mar 2615.8615.8615.8615.860

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:16.361.6%
MA10:16.172.8%
MA20:16.093.3%
MA50:16.103.3%
MA100:15.457.6%
MA200:15.0210.7%
STO9:100.00 
STO14:100.00 
RSI14:69.28 
MTM14:1.03
ROC14:0.07 
ATR:0.11 
Week High:16.620.0%
Week Low:16.242.3%
Month High:16.620.0%
Month Low:15.5910.7%
Year High:16.891.6%
Year Low:13.2025.9%