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CLARX
NYLI CBRE REAL ESTATE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

14.20USD+4.182%(+0.57)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2000	14.2000	14.2000	14.2000	+4.182%	0.000%
2022-03-25	13.6300	13.6300	13.6300	13.6300	+1.263%	+4.182%
2022-03-24	13.4600	13.4600	13.4600	13.4600	+0.448%	+5.498%
2022-03-23	13.4000	13.4000	13.4000	13.4000	-1.180%	+5.970%
2022-03-22	13.5600	13.5600	13.5600	13.5600	+0.148%	+4.720%
2022-03-21	13.5400	13.5400	13.5400	13.5400	-0.587%	+4.874%
2022-03-18	13.6200	13.6200	13.6200	13.6200	+0.147%	+4.258%
2022-03-17	13.6000	13.6000	13.6000	13.6000	+1.417%	+4.412%
2022-03-16	13.4100	13.4100	13.4100	13.4100	+0.979%	+5.891%
2022-03-15	13.2800	13.2800	13.2800	13.2800	+0.759%	+6.928%
2022-03-14	13.1800	13.1800	13.1800	13.1800	-0.678%	+7.739%
2022-03-11	13.2700	13.2700	13.2700	13.2700	-0.970%	+7.008%
2022-03-10	13.4000	13.4000	13.4000	13.4000	+0.224%	+5.970%
2022-03-09	13.3700	13.3700	13.3700	13.3700	+1.365%	+6.208%
2022-03-08	13.1900	13.1900	13.1900	13.1900	-0.378%	+7.657%
2022-03-07	13.2400	13.2400	13.2400	13.2400	-2.143%	+7.251%
2022-03-04	13.5300	13.5300	13.5300	13.5300	+0.895%	+4.952%
2022-03-03	13.4100	13.4100	13.4100	13.4100	+0.979%	+5.891%
2022-03-02	13.2800	13.2800	13.2800	13.2800	+2.075%	+6.928%
2022-03-01	13.0100	13.0100	13.0100	13.0100	-0.459%	+9.147%
2022-02-28	13.0700	13.0700	13.0700	13.0700	-1.877%	+8.646%
2022-02-25	13.3200	13.3200	13.3200	13.3200	+2.540%	+6.607%
2022-02-24	12.9900	12.9900	12.9900	12.9900	+1.484%	+9.315%
2022-02-23	12.8000	12.8000	12.8000	12.8000	-1.463%	+10.938%
2022-02-22	12.9900	12.9900	12.9900	12.9900	-0.536%	+9.315%
2022-02-18	13.0600	13.0600	13.0600	13.0600	-0.760%	+8.729%
2022-02-17	13.1600	13.1600	13.1600	13.1600	-0.904%	+7.903%
2022-02-16	13.2800	13.2800	13.2800	13.2800	+0.302%	+6.928%
2022-02-15	13.2400	13.2400	13.2400	13.2400	+0.532%	+7.251%
2022-02-14	13.1700	13.1700	13.1700	13.1700	-0.977%	+7.821%
2022-02-11	13.3000	13.3000	13.3000	13.3000	-1.042%	+6.767%
2022-02-10	13.4400	13.4400	13.4400	13.4400	-2.467%	+5.655%
2022-02-09	13.7800	13.7800	13.7800	13.7800	+2.226%	+3.048%
2022-02-08	13.4800	13.4800	13.4800	13.4800	-0.663%	+5.341%
2022-02-07	13.5700	13.5700	13.5700	13.5700	-0.221%	+4.643%
2022-02-04	13.6000	13.6000	13.6000	13.6000	-0.875%	+4.412%
2022-02-03	13.7200	13.7200	13.7200	13.7200	-1.010%	+3.499%
2022-02-02	13.8600	13.8600	13.8600	13.8600	+1.538%	+2.453%
2022-02-01	13.6500	13.6500	13.6500	13.6500	-0.438%	+4.029%
2022-01-31	13.7100	13.7100	13.7100	13.7100	+1.256%	+3.574%
2022-01-28	13.5400	13.5400	13.5400	13.5400	+3.438%	+4.874%
2022-01-27	13.0900	13.0900	13.0900	13.0900	-1.800%	+8.480%
2022-01-26	13.3300	13.3300	13.3300	13.3300	-1.551%	+6.527%
2022-01-25	13.5400	13.5400	13.5400	13.5400	-0.147%	+4.874%
2022-01-24	13.5600	13.5600	13.5600	13.5600	0.000%	+4.720%
2022-01-21	13.5600	13.5600	13.5600	13.5600	-0.074%	+4.720%
2022-01-20	13.5700	13.5700	13.5700	13.5700	-1.309%	+4.643%
2022-01-19	13.7500	13.7500	13.7500	13.7500	-1.150%	+3.273%
2022-01-18	13.9100	13.9100	13.9100	13.9100	-0.996%	+2.085%
2022-01-14	14.0500	14.0500	14.0500	14.0500	-1.126%	+1.068%
2022-01-13	14.2100	14.2100	14.2100	14.2100	-0.141%	-0.070%
2022-01-12	14.2300	14.2300	14.2300	14.2300	+0.282%	-0.211%
2022-01-11	14.1900	14.1900	14.1900	14.1900	0.000%	+0.070%
2022-01-10	14.1900	14.1900	14.1900	14.1900	-0.630%	+0.070%
2022-01-07	14.2800	14.2800	14.2800	14.2800	-0.902%	-0.560%
2022-01-06	14.4100	14.4100	14.4100	14.4100	+0.278%	-1.457%
2022-01-05	14.3700	14.3700	14.3700	14.3700	-2.905%	-1.183%
2022-01-04	14.8000	14.8000	14.8000	14.8000	-0.135%	-4.054%
2022-01-03	14.8200	14.8200	14.8200	14.8200	-0.936%	-4.184%
2021-12-31	14.9600	14.9600	14.9600	14.9600	+0.268%	-5.080%
2021-12-30	14.9200	14.9200	14.9200	14.9200	+0.336%	-4.826%
2021-12-29	14.8700	14.8700	14.8700	14.8700	+0.677%	-4.506%
2021-12-28	14.7700	14.7700	14.7700	14.7700	+0.340%	-3.859%
2021-12-27	14.7200	14.7200	14.7200	14.7200	+1.798%	-3.533%
2021-12-23	14.4600	14.4600	14.4600	14.4600	-0.276%	-1.798%
2021-12-22	14.5000	14.5000	14.5000	14.5000	+0.975%	-2.069%
2021-12-21	14.3600	14.3600	14.3600	14.3600	+1.127%	-1.114%
2021-12-20	14.2000	14.2000	14.2000	14.2000	-0.699%	0.000%
2021-12-17	14.3000	14.3000	14.3000	14.3000	0.000%	-0.699%
2021-12-16	14.3000	14.3000	14.3000	14.3000	-0.070%	-0.699%
2021-12-15	14.3100	14.3100	14.3100	14.3100	+1.346%	-0.769%
2021-12-14	14.1200	14.1200	14.1200	14.1200	-2.955%	+0.567%
2021-12-13	14.5500	14.5500	14.5500	14.5500	+1.042%	-2.405%
2021-12-10	14.4000	14.4000	14.4000	14.4000	+0.279%	-1.389%
2021-12-09	14.3600	14.3600	14.3600	14.3600	-1.441%	-1.114%
2021-12-08	14.5700	14.5700	14.5700	14.5700	+0.761%	-2.539%
2021-12-07	14.4600	14.4600	14.4600	14.4600	+1.403%	-1.798%
2021-12-06	14.2600	14.2600	14.2600	14.2600	+1.784%	-0.421%
2021-12-03	14.0100	14.0100	14.0100	14.0100	-0.356%	+1.356%
2021-12-02	14.0600	14.0600	14.0600	14.0600	+2.928%	+0.996%
2021-12-01	13.6600	13.6600	13.6600	13.6600	-1.443%	+3.953%
2021-11-30	13.8600	13.8600	13.8600	13.8600	-2.257%	+2.453%
2021-11-29	14.1800	14.1800	14.1800	14.1800	+0.997%	+0.141%
2021-11-26	14.0400	14.0400	14.0400	14.0400	-2.703%	+1.140%
2021-11-24	14.4300	14.4300	14.4300	14.4300	+1.334%	-1.594%
2021-11-23	14.2400	14.2400	14.2400	14.2400	+0.707%	-0.281%
2021-11-22	14.1400	14.1400	14.1400	14.1400	-0.563%	+0.424%
2021-11-19	14.2200	14.2200	14.2200	14.2200	-0.420%	-0.141%
2021-11-18	14.2800	14.2800	14.2800	14.2800	+0.140%	-0.560%
2021-11-17	14.2600	14.2600	14.2600	14.2600	+0.564%	-0.421%
2021-11-16	14.1800	14.1800	14.1800	14.1800	-0.700%	+0.141%
2021-11-15	14.2800	14.2800	14.2800	14.2800	+0.422%	-0.560%
2021-11-12	14.2200	14.2200	14.2200	14.2200	-0.070%	-0.141%
2021-11-11	14.2300	14.2300	14.2300	14.2300	+0.141%	-0.211%
2021-11-10	14.2100	14.2100	14.2100	14.2100	-0.281%	-0.070%
2021-11-09	14.2500	14.2500	14.2500	14.2500	+0.141%	-0.351%
2021-11-08	14.2300	14.2300	14.2300	14.2300	-0.140%	-0.211%
2021-11-05	14.2500	14.2500	14.2500	14.2500	+0.423%	-0.351%
2021-11-04	14.1900	14.1900	14.1900	14.1900	-0.977%	+0.070%
2021-11-03	14.3300	14.3300	14.3300	14.3300	+0.703%	-0.907%
2021-11-02	14.2300	14.2300	14.2300	14.2300	+0.850%	-0.211%
2021-11-01	14.1100	14.1100	14.1100	14.1100	+0.499%	+0.638%
2021-10-29	14.0400	14.0400	14.0400	14.0400	-0.847%	+1.140%
2021-10-28	14.1600	14.1600	14.1600	14.1600	+1.724%	+0.282%
2021-10-27	13.9200	13.9200	13.9200	13.9200	-0.925%	+2.011%
2021-10-26	14.0500	14.0500	14.0500	14.0500	+0.143%	+1.068%
2021-10-25	14.0300	14.0300	14.0300	14.0300	+0.429%	+1.212%
2021-10-22	13.9700	13.9700	13.9700	13.9700	+0.504%	+1.646%
2021-10-21	13.9000	13.9000	13.9000	13.9000	+0.216%	+2.158%
2021-10-20	13.8700	13.8700	13.8700	13.8700	+1.463%	+2.379%
2021-10-19	13.6700	13.6700	13.6700	13.6700	0.000%	+3.877%
2021-10-18	13.6700	13.6700	13.6700	13.6700	+0.515%	+3.877%
2021-10-15	13.6000	13.6000	13.6000	13.6000	0.000%	+4.412%
2021-10-14	13.6000	13.6000	13.6000	13.6000	+1.190%	+4.412%
2021-10-13	13.4400	13.4400	13.4400	13.4400	+0.674%	+5.655%
2021-10-12	13.3500	13.3500	13.3500	13.3500	+1.444%	+6.367%
2021-10-11	13.1600	13.1600	13.1600	13.1600	+0.305%	+7.903%
2021-10-08	13.1200	13.1200	13.1200	13.1200	-0.906%	+8.232%
2021-10-07	13.2400	13.2400	13.2400	13.2400	+0.303%	+7.251%
2021-10-06	13.2000	13.2000	13.2000	13.2000	+1.072%	+7.576%
2021-10-05	13.0600	13.0600	13.0600	13.0600	-0.609%	+8.729%
2021-10-04	13.1400	13.1400	13.1400	13.1400	0.000%	+8.067%
2021-10-01	13.1400	13.1400	13.1400	13.1400	+1.311%	+8.067%
2021-09-30	12.9700	12.9700	12.9700	12.9700	-2.187%	+9.483%
2021-09-29	13.2600	13.2600	13.2600	13.2600	+0.760%	+7.089%
2021-09-28	13.1600	13.1600	13.1600	13.1600	-0.454%	+7.903%
2021-09-27	13.2200	13.2200	13.2200	13.2200	-1.343%	+7.413%
2021-09-24	13.4000	13.4000	13.4000	13.4000	+0.676%	+5.970%
2021-09-23	13.3100	13.3100	13.3100	13.3100	-0.374%	+6.687%
2021-09-22	13.3600	13.3600	13.3600	13.3600	+0.906%	+6.287%
2021-09-21	13.2400	13.2400	13.2400	13.2400	+0.076%	+7.251%
2021-09-20	13.2300	13.2300	13.2300	13.2300	-0.601%	+7.332%
2021-09-17	13.3100	13.3100	13.3100	13.3100	-0.967%	+6.687%
2021-09-16	13.4400	13.4400	13.4400	13.4400	+0.224%	+5.655%
2021-09-15	13.4100	13.4100	13.4100	13.4100	+0.299%	+5.891%
2021-09-14	13.3700	13.3700	13.3700	13.3700	-0.298%	+6.208%
2021-09-13	13.4100	13.4100	13.4100	13.4100	+0.751%	+5.891%
2021-09-10	13.3100	13.3100	13.3100	13.3100	-1.261%	+6.687%
2021-09-09	13.4800	13.4800	13.4800	13.4800	-2.106%	+5.341%
2021-09-08	13.7700	13.7700	13.7700	13.7700	+0.584%	+3.123%
2021-09-07	13.6900	13.6900	13.6900	13.6900	-1.012%	+3.725%
2021-09-03	13.8300	13.8300	13.8300	13.8300	+0.072%	+2.675%
2021-09-02	13.8200	13.8200	13.8200	13.8200	+0.655%	+2.750%
2021-09-01	13.7300	13.7300	13.7300	13.7300	+1.478%	+3.423%
2021-08-31	13.5300	13.5300	13.5300	13.5300	+0.445%	+4.952%
2021-08-30	13.4700	13.4700	13.4700	13.4700	+1.126%	+5.419%
2021-08-27	13.3200	13.3200	13.3200	13.3200	+1.139%	+6.607%
2021-08-26	13.1700	13.1700	13.1700	13.1700	+0.076%	+7.821%
2021-08-25	13.1600	13.1600	13.1600	13.1600	+0.152%	+7.903%
2021-08-24	13.1400	13.1400	13.1400	13.1400	-0.455%	+8.067%
2021-08-23	13.2000	13.2000	13.2000	13.2000	-0.377%	+7.576%
2021-08-20	13.2500	13.2500	13.2500	13.2500	+0.455%	+7.170%
2021-08-19	13.1900	13.1900	13.1900	13.1900	+0.687%	+7.657%
2021-08-18	13.1000	13.1000	13.1000	13.1000	-0.682%	+8.397%
2021-08-17	13.1900	13.1900	13.1900	13.1900	-0.227%	+7.657%
2021-08-16	13.2200	13.2200	13.2200	13.2200	-0.151%	+7.413%
2021-08-13	13.2400	13.2400	13.2400	13.2400	+0.608%	+7.251%
2021-08-12	13.1600	13.1600	13.1600	13.1600	+0.228%	+7.903%
2021-08-11	13.1300	13.1300	13.1300	13.1300	+0.690%	+8.149%
2021-08-10	13.0400	13.0400	13.0400	13.0400	-0.912%	+8.896%
2021-08-09	13.1600	13.1600	13.1600	13.1600	-0.754%	+7.903%
2021-08-06	13.2600	13.2600	13.2600	13.2600	-0.151%	+7.089%
2021-08-05	13.2800	13.2800	13.2800	13.2800	+1.142%	+6.928%
2021-08-04	13.1300	13.1300	13.1300	13.1300	-0.530%	+8.149%
2021-08-03	13.2000	13.2000	13.2000	13.2000	+0.380%	+7.576%
2021-08-02	13.1500	13.1500	13.1500	13.1500	-0.152%	+7.985%
2021-07-30	13.1700	13.1700	13.1700	13.1700	0.000%	+7.821%
2021-07-29	13.1700	13.1700	13.1700	13.1700	+0.076%	+7.821%
2021-07-28	13.1600	13.1600	13.1600	13.1600	-0.379%	+7.903%
2021-07-27	13.2100	13.2100	13.2100	13.2100	+0.533%	+7.494%
2021-07-26	13.1400	13.1400	13.1400	13.1400	-0.076%	+8.067%
2021-07-23	13.1500	13.1500	13.1500	13.1500	+0.921%	+7.985%
2021-07-22	13.0300	13.0300	13.0300	13.0300	-0.762%	+8.979%
2021-07-21	13.1300	13.1300	13.1300	13.1300	-0.076%	+8.149%
2021-07-20	13.1400	13.1400	13.1400	13.1400	+2.336%	+8.067%
2021-07-19	12.8400	12.8400	12.8400	12.8400	-1.910%	+10.592%
2021-07-16	13.0900	13.0900	13.0900	13.0900	-0.076%	+8.480%
2021-07-15	13.1000	13.1000	13.1000	13.1000	+0.153%	+8.397%
2021-07-14	13.0800	13.0800	13.0800	13.0800	+0.926%	+8.563%
2021-07-13	12.9600	12.9600	12.9600	12.9600	-1.595%	+9.568%
2021-07-12	13.1700	13.1700	13.1700	13.1700	+2.650%	+7.821%
2021-07-06	12.8300	12.8300	12.8300	12.8300	+0.786%	+10.678%
2021-07-02	12.7300	12.7300	12.7300	12.7300	+0.474%	+11.548%
2021-07-01	12.6700	12.6700	12.6700	12.6700	+0.396%	+12.076%
2021-06-30	12.6200	12.6200	12.6200	12.6200	-0.786%	+12.520%
2021-06-29	12.7200	12.7200	12.7200	12.7200	-0.079%	+11.635%
2021-06-28	12.7300	12.7300	12.7300	12.7300	-0.469%	+11.548%
2021-06-25	12.7900	12.7900	12.7900	12.7900	+0.709%	+11.024%
2021-06-24	12.7000	12.7000	12.7000	12.7000	-0.314%	+11.811%
2021-06-23	12.7400	12.7400	12.7400	12.7400	-0.078%	+11.460%
2021-06-22	12.7500	12.7500	12.7500	12.7500	-0.624%	+11.373%
2021-06-21	12.8300	12.8300	12.8300	12.8300	+2.231%	+10.678%
2021-06-18	12.5500	12.5500	12.5500	12.5500	-1.723%	+13.147%
2021-06-17	12.7700	12.7700	12.7700	12.7700	+0.078%	+11.198%
2021-06-16	12.7600	12.7600	12.7600	12.7600	-0.932%	+11.285%
2021-06-15	12.8800	12.8800	12.8800	12.8800	-0.999%	+10.248%
2021-06-14	13.0100	13.0100	13.0100	13.0100	+0.308%	+9.147%
2021-06-11	12.9700	12.9700	12.9700	12.9700	-0.460%	+9.483%
2021-06-10	13.0300	13.0300	13.0300	13.0300	+0.773%	+8.979%
2021-06-09	12.9300	12.9300	12.9300	12.9300	+0.310%	+9.822%
2021-06-08	12.8900	12.8900	12.8900	12.8900	+0.468%	+10.163%
2021-06-07	12.8300	12.8300	12.8300	12.8300	+1.423%	+10.678%
2021-06-04	12.6500	12.6500	12.6500	12.6500	+0.079%	+12.253%
2021-06-03	12.6400	12.6400	12.6400	12.6400	-0.315%	+12.342%
2021-06-02	12.6800	12.6800	12.6800	12.6800	+1.197%	+11.987%
2021-06-01	12.5300	12.5300	12.5300	12.5300	+1.870%	+13.328%
2021-05-28	12.3000	12.3000	12.3000	12.3000	+0.572%	+15.447%
2021-05-27	12.2300	12.2300	12.2300	12.2300	-0.163%	+16.108%
2021-05-26	12.2500	12.2500	12.2500	12.2500	+0.575%	+15.918%
2021-05-24	12.1800	12.1800	12.1800	12.1800	+1.079%	+16.585%
2021-05-21	12.0500	12.0500	12.0500	12.0500	-0.083%	+17.842%
2021-05-20	12.0600	12.0600	12.0600	12.0600	+1.090%	+17.745%
2021-05-19	11.9300	11.9300	11.9300	11.9300	-0.334%	+19.028%
2021-05-18	11.9700	11.9700	11.9700	11.9700	+0.167%	+18.630%
2021-05-17	11.9500	11.9500	11.9500	11.9500	-0.084%	+18.828%
2021-05-14	11.9600	11.9600	11.9600	11.9600	+1.184%	+18.729%
2021-05-13	11.8200	11.8200	11.8200	11.8200	+1.372%	+20.135%
2021-05-12	11.6600	11.6600	11.6600	11.6600	-2.427%	+21.784%
2021-05-11	11.9500	11.9500	11.9500	11.9500	-1.403%	+18.828%
2021-05-10	12.1200	12.1200	12.1200	12.1200	+0.165%	+17.162%
2021-05-07	12.1000	12.1000	12.1000	12.1000	+1.171%	+17.355%
2021-05-06	11.9600	11.9600	11.9600	11.9600	+0.673%	+18.729%
2021-05-05	11.8800	11.8800	11.8800	11.8800	-1.574%	+19.529%
2021-05-04	12.0700	12.0700	12.0700	12.0700	-0.658%	+17.647%
2021-05-03	12.1500	12.1500	12.1500	12.1500	-0.410%	+16.872%
2021-04-30	12.2000	12.2000	12.2000	12.2000	+0.494%	+16.393%
2021-04-29	12.1400	12.1400	12.1400	12.1400	+1.167%	+16.969%
2021-04-28	12.0000	12.0000	12.0000	12.0000	0.000%	+18.333%
2021-04-27	12.0000	12.0000	12.0000	12.0000	+0.167%	+18.333%
2021-04-23	11.9800	11.9800	11.9800	11.9800	+0.588%	+18.531%
2021-04-22	11.9100	11.9100	11.9100	11.9100	-0.418%	+19.228%
2021-04-21	11.9600	11.9600	11.9600	11.9600	+0.589%	+18.729%
2021-04-20	11.8900	11.8900	11.8900	11.8900	+0.934%	+19.428%
2021-04-19	11.7800	11.7800	11.7800	11.7800	+0.255%	+20.543%
2021-04-16	11.7500	11.7500	11.7500	11.7500	+0.427%	+20.851%
2021-04-15	11.7000	11.7000	11.7000	11.7000	+1.739%	+21.368%
2021-04-14	11.5000	11.5000	11.5000	11.5000	-0.605%	+23.478%
2021-04-13	11.5700	11.5700	11.5700	11.5700	+0.521%	+22.731%
2021-04-12	11.5100	11.5100	11.5100	11.5100	+0.524%	+23.371%
2021-04-09	11.4500	11.4500	11.4500	11.4500	+0.087%	+24.017%
2021-04-08	11.4400	11.4400	11.4400	11.4400	-0.522%	+24.126%
2021-04-07	11.5000	11.5000	11.5000	11.5000	+0.349%	+23.478%
2021-04-06	11.4600	11.4600	11.4600	11.4600	+0.438%	+23.909%
2021-04-05	11.4100	11.4100	11.4100	11.4100	+0.264%	+24.452%
2021-04-01	11.3800	11.3800	11.3800	11.3800	+1.789%	+24.780%
2021-03-31	11.1800	11.1800	11.1800	11.1800	-4.034%	+27.013%
2021-03-30	11.6500	11.6500	11.6500	11.6500	-0.086%	+21.888%
2021-03-29	11.6600	11.6600	11.6600	11.6600	-0.257%	+21.784%
2021-03-26	11.6900	11.6900	11.6900	11.6900	+2.185%	+21.471%
2021-03-25	11.4400	11.4400	11.4400	11.4400	+0.882%	+24.126%
2021-03-24	11.3400	11.3400	11.3400	11.3400	-0.439%	+25.220%
2021-03-23	11.3900	11.3900	11.3900	11.3900	-0.088%	+24.671%
2021-03-22	11.4000	11.4000	11.4000	11.4000	+0.707%	+24.561%
2021-03-19	11.3200	11.3200	11.3200	11.3200	-1.565%	+25.442%
2021-03-18	11.5000	11.5000	11.5000	11.5000	-0.519%	+23.478%
2021-03-17	11.5600	11.5600	11.5600	11.5600	-0.173%	+22.837%
2021-03-16	11.5800	11.5800	11.5800	11.5800	-0.258%	+22.625%
2021-03-15	11.6100	11.6100	11.6100	11.6100	+1.575%	+22.308%
2021-03-12	11.4300	11.4300	11.4300	11.4300	+1.872%	+24.234%
2021-03-11	11.2200	11.2200	11.2200	11.2200	+0.899%	+26.560%
2021-03-10	11.1200	11.1200	11.1200	11.1200	+1.183%	+27.698%
2021-03-09	10.9900	10.9900	10.9900	10.9900	+0.549%	+29.208%
2021-03-08	10.9300	10.9300	10.9300	10.9300	+0.737%	+29.918%
2021-03-05	10.8500	10.8500	10.8500	10.8500	+1.213%	+30.876%
2021-03-04	10.7200	10.7200	10.7200	10.7200	-1.107%	+32.463%
2021-03-03	10.8400	10.8400	10.8400	10.8400	-0.550%	+30.996%
2021-03-02	10.9000	10.9000	10.9000	10.9000	-0.999%	+30.275%
2021-03-01	11.0100	11.0100	11.0100	11.0100	+0.365%	+28.974%
2021-02-26	10.9700	10.9700	10.9700	10.9700	-1.878%	+29.444%
2021-02-25	11.1800	11.1800	11.1800	11.1800	-1.498%	+27.013%
2021-02-24	11.3500	11.3500	11.3500	11.3500	+0.531%	+25.110%
2021-02-23	11.2900	11.2900	11.2900	11.2900	+0.894%	+25.775%
2021-02-22	11.1900	11.1900	11.1900	11.1900	+0.629%	+26.899%
2021-02-19	11.1200	11.1200	11.1200	11.1200	+0.361%	+27.698%
2021-02-18	11.0800	11.0800	11.0800	11.0800	-0.360%	+28.159%
2021-02-17	11.1200	11.1200	11.1200	11.1200	-0.090%	+27.698%
2021-02-16	11.1300	11.1300	11.1300	11.1300	-0.714%	+27.583%
2021-02-12	11.2100	11.2100	11.2100	11.2100	+0.179%	+26.673%
2021-02-11	11.1900	11.1900	11.1900	11.1900	+0.179%	+26.899%
2021-02-10	11.1700	11.1700	11.1700	11.1700	+0.450%	+27.126%
2021-02-09	11.1200	11.1200	11.1200	11.1200	+0.633%	+27.698%
2021-02-08	11.0500	11.0500	11.0500	11.0500	+0.455%	+28.507%
2021-02-05	11.0000	11.0000	11.0000	11.0000	+0.457%	+29.091%
2021-02-04	10.9500	10.9500	10.9500	10.9500	+0.459%	+29.680%
2021-02-03	10.9000	10.9000	10.9000	10.9000	-0.183%	+30.275%
2021-02-02	10.9200	10.9200	10.9200	10.9200	+0.368%	+30.037%
2021-02-01	10.8800	10.8800	10.8800	10.8800	+2.352%	+30.515%
2021-01-29	10.6300	10.6300	10.6300	10.6300	-0.747%	+33.584%
2021-01-28	10.7100	10.7100	10.7100	10.7100	+0.281%	+32.586%
2021-01-27	10.6800	10.6800	10.6800	10.6800	-2.108%	+32.959%
2021-01-26	10.9100	10.9100	10.9100	10.9100	+2.828%	+30.156%
2021-01-25	10.6100	10.6100	10.6100	10.6100	+0.664%	+33.836%
2021-01-22	10.5400	10.5400	10.5400	10.5400	+0.190%	+34.725%
2021-01-21	10.5200	10.5200	10.5200	10.5200	-0.567%	+34.981%
2021-01-20	10.5800	10.5800	10.5800	10.5800	+2.025%	+34.216%
2021-01-19	10.3700	10.3700	10.3700	10.3700	-0.480%	+36.933%
2021-01-15	10.4200	10.4200	10.4200	10.4200	+1.263%	+36.276%
2021-01-14	10.2900	10.2900	10.2900	10.2900	+0.784%	+37.998%
2021-01-13	10.2100	10.2100	10.2100	10.2100	+1.693%	+39.079%
2021-01-12	10.0400	10.0400	10.0400	10.0400	+0.300%	+41.434%
2021-01-11	10.0100	10.0100	10.0100	10.0100	-1.573%	+41.858%
2021-01-08	10.1700	10.1700	10.1700	10.1700	+0.993%	+39.626%
2021-01-07	10.0700	10.0700	10.0700	10.0700	-0.198%	+41.013%
2021-01-06	10.0900	10.0900	10.0900	10.0900	+0.099%	+40.733%
2021-01-05	10.0800	10.0800	10.0800	10.0800	+0.199%	+40.873%
2021-01-04	10.0600	10.0600	10.0600	10.0600	-3.455%	+41.153%
2020-12-31	10.4200	10.4200	10.4200	10.4200	+0.871%	+36.276%
2020-12-30	10.3300	10.3300	10.3300	10.3300	+0.584%	+37.464%
2020-12-29	10.2700	10.2700	10.2700	10.2700	-0.869%	+38.267%
2020-12-28	10.3600	10.3600	10.3600	10.3600	+0.680%	+37.066%
2020-12-24	10.2900	10.2900	10.2900	10.2900	+0.784%	+37.998%
2020-12-23	10.2100	10.2100	10.2100	10.2100	-0.874%	+39.079%
2020-12-22	10.3000	10.3000	10.3000	10.3000	+1.079%	+37.864%
2020-12-21	10.1900	10.1900	10.1900	10.1900	-0.682%	+39.352%
2020-12-18	10.2600	10.2600	10.2600	10.2600	-2.379%	+38.402%
2020-12-17	10.5100	10.5100	10.5100	10.5100	+0.864%	+35.109%
2020-12-16	10.4200	10.4200	10.4200	10.4200	+0.096%	+36.276%
2020-12-15	10.4100	10.4100	10.4100	10.4100	+2.562%	+36.407%
2020-12-14	10.1500	10.1500	10.1500	10.1500	-0.490%	+39.901%
2020-12-11	10.2000	10.2000	10.2000	10.2000	-0.098%	+39.216%
2020-12-10	10.2100	10.2100	10.2100	10.2100	-0.293%	+39.079%
2020-12-09	10.2400	10.2400	10.2400	10.2400	-0.195%	+38.672%
2020-12-08	10.2600	10.2600	10.2600	10.2600	-0.388%	+38.402%
2020-12-07	10.3000	10.3000	10.3000	10.3000	-1.057%	+37.864%
2020-12-04	10.4100	10.4100	10.4100	10.4100	+1.859%	+36.407%
2020-12-03	10.2200	10.2200	10.2200	10.2200	+1.188%	+38.943%
2020-12-02	10.1000	10.1000	10.1000	10.1000	-0.591%	+40.594%
2020-12-01	10.1600	10.1600	10.1600	10.1600	+1.397%	+39.764%
2020-11-30	10.0200	10.0200	10.0200	10.0200	-1.086%	+41.717%
2020-11-27	10.1300	10.1300	10.1300	10.1300	-0.686%	+40.178%
2020-11-26	10.2000	10.2000	10.2000	10.2000	0.000%	+39.216%
2020-11-25	10.2000	10.2000	10.2000	10.2000	-0.098%	+39.216%
2020-11-24	10.2100	10.2100	10.2100	10.2100	+0.889%	+39.079%
2020-11-23	10.1200	10.1200	10.1200	10.1200	+0.198%	+40.316%
2020-11-20	10.1000	10.1000	10.1000	10.1000	0.000%	+40.594%
2020-11-19	10.1000	10.1000	10.1000	10.1000	+0.498%	+40.594%
2020-11-18	10.0500	10.0500	10.0500	10.0500	-2.522%	+41.294%
2020-11-17	10.3100	10.3100	10.3100	10.3100	-0.194%	+37.730%
2020-11-16	10.3300	10.3300	10.3300	10.3300	+1.473%	+37.464%
2020-11-13	10.1800	10.1800	10.1800	10.1800	+2.621%	+39.489%
2020-11-12	9.9200	9.9200	9.9200	9.9200	-1.490%	+43.145%
2020-11-11	10.0700	10.0700	10.0700	10.0700	+0.299%	+41.013%
2020-11-10	10.0400	10.0400	10.0400	10.0400	+2.554%	+41.434%
2020-11-09	9.7900	9.7900	9.7900	9.7900	+3.928%	+45.046%
2020-11-06	9.4200	9.4200	9.4200	9.4200	-1.154%	+50.743%
2020-11-05	9.5300	9.5300	9.5300	9.5300	+0.527%	+49.003%
2020-11-04	9.4800	9.4800	9.4800	9.4800	-0.211%	+49.789%
2020-11-03	9.5000	9.5000	9.5000	9.5000	+2.703%	+49.474%
2020-11-02	9.2500	9.2500	9.2500	9.2500	+2.210%	+53.514%
2020-10-30	9.0500	9.0500	9.0500	9.0500	-0.440%	+56.906%
2020-10-29	9.0900	9.0900	9.0900	9.0900	+1.451%	+56.216%
2020-10-28	8.9600	8.9600	8.9600	8.9600	-2.714%	+58.482%
2020-10-27	9.2100	9.2100	9.2100	9.2100	-2.021%	+54.180%
2020-10-26	9.4000	9.4000	9.4000	9.4000	-1.776%	+51.064%
2020-10-23	9.5700	9.5700	9.5700	9.5700	+0.314%	+48.380%
2020-10-22	9.5400	9.5400	9.5400	9.5400	+0.952%	+48.847%
2020-10-21	9.4500	9.4500	9.4500	9.4500	-0.211%	+50.265%
2020-10-20	9.4700	9.4700	9.4700	9.4700	+0.852%	+49.947%
2020-10-19	9.3900	9.3900	9.3900	9.3900	-1.469%	+51.225%
2020-10-16	9.5300	9.5300	9.5300	9.5300	-1.141%	+49.003%
2020-10-15	9.6400	9.6400	9.6400	9.6400	+0.521%	+47.303%
2020-10-14	9.5900	9.5900	9.5900	9.5900	-1.337%	+48.071%
2020-10-13	9.7200	9.7200	9.7200	9.7200	-1.917%	+46.091%
2020-10-12	9.9100	9.9100	9.9100	9.9100	+0.609%	+43.290%
2020-10-09	9.8500	9.8500	9.8500	9.8500	-0.806%	+44.162%
2020-10-08	9.9300	9.9300	9.9300	9.9300	+1.638%	+43.001%
2020-10-07	9.7700	9.7700	9.7700	9.7700	0.000%	+45.343%
2020-10-06	9.7700	9.7700	9.7700	9.7700	-0.306%	+45.343%
2020-10-05	9.8000	9.8000	9.8000	9.8000	+0.513%	+44.898%
2020-10-02	9.7500	9.7500	9.7500	9.7500	+2.094%	+45.641%

.dark-mode .TZl9bX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TZl9bX{ color: #333333; background-color: white; border: 2px solid #333333; }CLARXNYLI CBRE REAL ESTATE FUND CLASS Amf NASDAQ

CLARX
NYLI CBRE REAL ESTATE FUND CLASS A
mf NASDAQ