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NYLI CBRE Global Infrastructure Class I (0P0000YG2F)

US Funds

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14.820 +0.090 +0.61%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000YG2F Historical Data

Get free historical data for 0P0000YG2F fund. You'll find the end of day price of the NYLI CBRE Global Infrastructure Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	14.820	14.820	14.820	14.820	0.61%
Nov 06, 2025	14.730	14.730	14.730	14.730	0.14%
Nov 05, 2025	14.710	14.710	14.710	14.710	0.41%
Nov 04, 2025	14.650	14.650	14.650	14.650	0.07%
Nov 03, 2025	14.640	14.640	14.640	14.640	-0.20%
Oct 31, 2025	14.670	14.670	14.670	14.670	-0.20%
Oct 30, 2025	14.700	14.700	14.700	14.700	0.07%
Oct 29, 2025	14.690	14.690	14.690	14.690	-1.48%
Oct 28, 2025	14.910	14.910	14.910	14.910	-1.00%
Oct 27, 2025	15.060	15.060	15.060	15.060	0.20%
Oct 24, 2025	15.030	15.030	15.030	15.030	0.00%
Oct 23, 2025	15.030	15.030	15.030	15.030	-0.46%
Oct 22, 2025	15.100	15.100	15.100	15.100	0.53%
Oct 21, 2025	15.020	15.020	15.020	15.020	-0.73%
Oct 20, 2025	15.130	15.130	15.130	15.130	0.20%
Oct 17, 2025	15.100	15.100	15.100	15.100	0.27%
Oct 16, 2025	15.060	15.060	15.110	15.060	-0.33%
Oct 15, 2025	15.110	15.110	15.110	15.110	0.94%
Oct 14, 2025	14.970	14.970	14.970	14.970	0.67%
Oct 13, 2025	14.870	14.870	14.870	14.870	0.20%
Oct 10, 2025	14.840	14.840	14.840	14.840	-0.60%
Oct 09, 2025	14.930	14.930	14.930	14.930	-0.73%
Oct 08, 2025	15.040	15.040	15.040	15.040	0.40%

Highest: 15.130

Lowest: 14.640

Difference: 0.490

Average: 14.905

Change %: -1.068

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