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NYLI CBRE Global Infrastructure Class I (0P0000YG2F)

US Funds

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14.810 +0.020 +0.14%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Dec 03, 2025	14.810	14.810	14.810	14.810	0.14%
Dec 02, 2025	14.790	14.790	14.790	14.790	-0.74%
Dec 01, 2025	14.900	14.900	14.900	14.900	-1.19%
Nov 28, 2025	15.080	15.080	15.080	15.080	0.53%
Nov 26, 2025	15.000	15.000	15.000	15.000	0.94%
Nov 25, 2025	14.860	14.860	14.860	14.860	0.54%
Nov 24, 2025	14.780	14.780	14.780	14.780	0.61%
Nov 21, 2025	14.690	14.690	14.690	14.690	0.82%
Nov 20, 2025	14.570	14.570	14.570	14.570	-0.21%
Nov 19, 2025	14.600	14.600	14.600	14.600	-0.68%
Nov 18, 2025	14.700	14.700	14.700	14.700	-0.68%
Nov 17, 2025	14.800	14.800	14.800	14.800	-0.34%
Nov 14, 2025	14.850	14.850	14.850	14.850	0.13%
Nov 13, 2025	14.830	14.830	14.830	14.830	-0.60%
Nov 12, 2025	14.920	14.920	14.920	14.920	0.00%
Nov 11, 2025	14.920	14.920	14.920	14.920	0.34%
Nov 10, 2025	14.870	14.870	14.870	14.870	0.34%
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%

Highest: 15.080

Lowest: 14.570

Difference: 0.510

Average: 14.804

Change %: 1.161

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