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CRCRX
NYLI CBRE REAL ESTATE FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

15.93USD+4.118%(+0.63)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.9300	15.9300	15.9300	15.9300	+4.118%	0.000%
2022-03-25	15.3000	15.3000	15.3000	15.3000	+1.325%	+4.118%
2022-03-24	15.1000	15.1000	15.1000	15.1000	+0.466%	+5.497%
2022-03-23	15.0300	15.0300	15.0300	15.0300	-1.183%	+5.988%
2022-03-22	15.2100	15.2100	15.2100	15.2100	+0.066%	+4.734%
2022-03-21	15.2000	15.2000	15.2000	15.2000	-0.589%	+4.803%
2022-03-18	15.2900	15.2900	15.2900	15.2900	+0.197%	+4.186%
2022-03-17	15.2600	15.2600	15.2600	15.2600	+1.395%	+4.391%
2022-03-16	15.0500	15.0500	15.0500	15.0500	+1.007%	+5.847%
2022-03-15	14.9000	14.9000	14.9000	14.9000	+0.676%	+6.913%
2022-03-14	14.8000	14.8000	14.8000	14.8000	-0.671%	+7.635%
2022-03-11	14.9000	14.9000	14.9000	14.9000	-0.931%	+6.913%
2022-03-10	15.0400	15.0400	15.0400	15.0400	+0.267%	+5.918%
2022-03-09	15.0000	15.0000	15.0000	15.0000	+1.283%	+6.200%
2022-03-08	14.8100	14.8100	14.8100	14.8100	-0.403%	+7.562%
2022-03-07	14.8700	14.8700	14.8700	14.8700	-2.107%	+7.128%
2022-03-04	15.1900	15.1900	15.1900	15.1900	+0.930%	+4.872%
2022-03-03	15.0500	15.0500	15.0500	15.0500	+0.939%	+5.847%
2022-03-02	14.9100	14.9100	14.9100	14.9100	+2.053%	+6.841%
2022-03-01	14.6100	14.6100	14.6100	14.6100	-0.477%	+9.035%
2022-02-28	14.6800	14.6800	14.6800	14.6800	-1.872%	+8.515%
2022-02-25	14.9600	14.9600	14.9600	14.9600	+2.536%	+6.484%
2022-02-24	14.5900	14.5900	14.5900	14.5900	+1.460%	+9.184%
2022-02-23	14.3800	14.3800	14.3800	14.3800	-1.439%	+10.779%
2022-02-22	14.5900	14.5900	14.5900	14.5900	-0.545%	+9.184%
2022-02-18	14.6700	14.6700	14.6700	14.6700	-0.744%	+8.589%
2022-02-17	14.7800	14.7800	14.7800	14.7800	-0.872%	+7.781%
2022-02-16	14.9100	14.9100	14.9100	14.9100	+0.336%	+6.841%
2022-02-15	14.8600	14.8600	14.8600	14.8600	+0.473%	+7.201%
2022-02-14	14.7900	14.7900	14.7900	14.7900	-1.004%	+7.708%
2022-02-11	14.9400	14.9400	14.9400	14.9400	-1.060%	+6.627%
2022-02-10	15.1000	15.1000	15.1000	15.1000	-2.455%	+5.497%
2022-02-09	15.4800	15.4800	15.4800	15.4800	+2.246%	+2.907%
2022-02-08	15.1400	15.1400	15.1400	15.1400	-0.656%	+5.218%
2022-02-07	15.2400	15.2400	15.2400	15.2400	-0.196%	+4.528%
2022-02-04	15.2700	15.2700	15.2700	15.2700	-0.909%	+4.322%
2022-02-03	15.4100	15.4100	15.4100	15.4100	-1.028%	+3.374%
2022-02-02	15.5700	15.5700	15.5700	15.5700	+1.566%	+2.312%
2022-02-01	15.3300	15.3300	15.3300	15.3300	-0.519%	+3.914%
2022-01-31	15.4100	15.4100	15.4100	15.4100	+1.248%	+3.374%
2022-01-28	15.2200	15.2200	15.2200	15.2200	+3.467%	+4.665%
2022-01-27	14.7100	14.7100	14.7100	14.7100	-1.737%	+8.294%
2022-01-26	14.9700	14.9700	14.9700	14.9700	-1.578%	+6.413%
2022-01-25	15.2100	15.2100	15.2100	15.2100	-0.131%	+4.734%
2022-01-24	15.2300	15.2300	15.2300	15.2300	0.000%	+4.596%
2022-01-21	15.2300	15.2300	15.2300	15.2300	-0.131%	+4.596%
2022-01-20	15.2500	15.2500	15.2500	15.2500	-1.294%	+4.459%
2022-01-19	15.4500	15.4500	15.4500	15.4500	-1.152%	+3.107%
2022-01-18	15.6300	15.6300	15.6300	15.6300	-1.013%	+1.919%
2022-01-14	15.7900	15.7900	15.7900	15.7900	-1.127%	+0.887%
2022-01-13	15.9700	15.9700	15.9700	15.9700	-0.125%	-0.250%
2022-01-12	15.9900	15.9900	15.9900	15.9900	+0.251%	-0.375%
2022-01-11	15.9500	15.9500	15.9500	15.9500	0.000%	-0.125%
2022-01-10	15.9500	15.9500	15.9500	15.9500	-0.623%	-0.125%
2022-01-07	16.0500	16.0500	16.0500	16.0500	-0.865%	-0.748%
2022-01-06	16.1900	16.1900	16.1900	16.1900	+0.248%	-1.606%
2022-01-05	16.1500	16.1500	16.1500	16.1500	-2.886%	-1.362%
2022-01-04	16.6300	16.6300	16.6300	16.6300	-0.180%	-4.209%
2022-01-03	16.6600	16.6600	16.6600	16.6600	-0.951%	-4.382%
2021-12-31	16.8200	16.8200	16.8200	16.8200	+0.298%	-5.291%
2021-12-30	16.7700	16.7700	16.7700	16.7700	+0.299%	-5.009%
2021-12-29	16.7200	16.7200	16.7200	16.7200	+0.723%	-4.725%
2021-12-28	16.6000	16.6000	16.6000	16.6000	+0.302%	-4.036%
2021-12-27	16.5500	16.5500	16.5500	16.5500	+1.784%	-3.746%
2021-12-23	16.2600	16.2600	16.2600	16.2600	-0.245%	-2.030%
2021-12-22	16.3000	16.3000	16.3000	16.3000	+0.991%	-2.270%
2021-12-21	16.1400	16.1400	16.1400	16.1400	+1.064%	-1.301%
2021-12-20	15.9700	15.9700	15.9700	15.9700	-0.684%	-0.250%
2021-12-17	16.0800	16.0800	16.0800	16.0800	0.000%	-0.933%
2021-12-16	16.0800	16.0800	16.0800	16.0800	-0.062%	-0.933%
2021-12-15	16.0900	16.0900	16.0900	16.0900	+1.322%	-0.994%
2021-12-14	15.8800	15.8800	15.8800	15.8800	-2.577%	+0.315%
2021-12-13	16.3000	16.3000	16.3000	16.3000	+0.991%	-2.270%
2021-12-10	16.1400	16.1400	16.1400	16.1400	+0.311%	-1.301%
2021-12-09	16.0900	16.0900	16.0900	16.0900	-1.470%	-0.994%
2021-12-08	16.3300	16.3300	16.3300	16.3300	+0.740%	-2.449%
2021-12-07	16.2100	16.2100	16.2100	16.2100	+1.503%	-1.727%
2021-12-06	15.9700	15.9700	15.9700	15.9700	+1.720%	-0.250%
2021-12-03	15.7000	15.7000	15.7000	15.7000	-0.381%	+1.465%
2021-12-02	15.7600	15.7600	15.7600	15.7600	+3.007%	+1.079%
2021-12-01	15.3000	15.3000	15.3000	15.3000	-1.544%	+4.118%
2021-11-30	15.5400	15.5400	15.5400	15.5400	-2.203%	+2.510%
2021-11-29	15.8900	15.8900	15.8900	15.8900	+1.017%	+0.252%
2021-11-26	15.7300	15.7300	15.7300	15.7300	-2.721%	+1.271%
2021-11-24	16.1700	16.1700	16.1700	16.1700	+1.316%	-1.484%
2021-11-23	15.9600	15.9600	15.9600	15.9600	+0.694%	-0.188%
2021-11-22	15.8500	15.8500	15.8500	15.8500	-0.502%	+0.505%
2021-11-19	15.9300	15.9300	15.9300	15.9300	-0.438%	0.000%
2021-11-18	16.0000	16.0000	16.0000	16.0000	+0.125%	-0.438%
2021-11-17	15.9800	15.9800	15.9800	15.9800	+0.566%	-0.313%
2021-11-16	15.8900	15.8900	15.8900	15.8900	-0.750%	+0.252%
2021-11-15	16.0100	16.0100	16.0100	16.0100	+0.439%	-0.500%
2021-11-12	15.9400	15.9400	15.9400	15.9400	-0.063%	-0.063%
2021-11-11	15.9500	15.9500	15.9500	15.9500	+0.126%	-0.125%
2021-11-10	15.9300	15.9300	15.9300	15.9300	-0.250%	0.000%
2021-11-09	15.9700	15.9700	15.9700	15.9700	+0.125%	-0.250%
2021-11-08	15.9500	15.9500	15.9500	15.9500	-0.188%	-0.125%
2021-11-05	15.9800	15.9800	15.9800	15.9800	+0.440%	-0.313%
2021-11-04	15.9100	15.9100	15.9100	15.9100	-0.996%	+0.126%
2021-11-03	16.0700	16.0700	16.0700	16.0700	+0.689%	-0.871%
2021-11-02	15.9600	15.9600	15.9600	15.9600	+0.885%	-0.188%
2021-11-01	15.8200	15.8200	15.8200	15.8200	+0.508%	+0.695%
2021-10-29	15.7400	15.7400	15.7400	15.7400	-0.819%	+1.207%
2021-10-28	15.8700	15.8700	15.8700	15.8700	+1.666%	+0.378%
2021-10-27	15.6100	15.6100	15.6100	15.6100	-0.889%	+2.050%
2021-10-26	15.7500	15.7500	15.7500	15.7500	+0.127%	+1.143%
2021-10-25	15.7300	15.7300	15.7300	15.7300	+0.383%	+1.271%
2021-10-22	15.6700	15.6700	15.6700	15.6700	+0.513%	+1.659%
2021-10-21	15.5900	15.5900	15.5900	15.5900	+0.193%	+2.181%
2021-10-20	15.5600	15.5600	15.5600	15.5600	+1.500%	+2.378%
2021-10-19	15.3300	15.3300	15.3300	15.3300	0.000%	+3.914%
2021-10-18	15.3300	15.3300	15.3300	15.3300	+0.459%	+3.914%
2021-10-15	15.2600	15.2600	15.2600	15.2600	+0.066%	+4.391%
2021-10-14	15.2500	15.2500	15.2500	15.2500	+1.127%	+4.459%
2021-10-13	15.0800	15.0800	15.0800	15.0800	+0.735%	+5.637%
2021-10-12	14.9700	14.9700	14.9700	14.9700	+1.354%	+6.413%
2021-10-11	14.7700	14.7700	14.7700	14.7700	+0.340%	+7.854%
2021-10-08	14.7200	14.7200	14.7200	14.7200	-0.875%	+8.220%
2021-10-07	14.8500	14.8500	14.8500	14.8500	+0.270%	+7.273%
2021-10-06	14.8100	14.8100	14.8100	14.8100	+1.023%	+7.562%
2021-10-05	14.6600	14.6600	14.6600	14.6600	-0.610%	+8.663%
2021-10-04	14.7500	14.7500	14.7500	14.7500	+0.068%	+8.000%
2021-10-01	14.7400	14.7400	14.7400	14.7400	+1.306%	+8.073%
2021-09-30	14.5500	14.5500	14.5500	14.5500	-1.954%	+9.485%
2021-09-29	14.8400	14.8400	14.8400	14.8400	+0.747%	+7.345%
2021-09-28	14.7300	14.7300	14.7300	14.7300	-0.406%	+8.147%
2021-09-27	14.7900	14.7900	14.7900	14.7900	-1.334%	+7.708%
2021-09-24	14.9900	14.9900	14.9900	14.9900	+0.604%	+6.271%
2021-09-23	14.9000	14.9000	14.9000	14.9000	-0.334%	+6.913%
2021-09-22	14.9500	14.9500	14.9500	14.9500	+0.877%	+6.555%
2021-09-21	14.8200	14.8200	14.8200	14.8200	+0.068%	+7.490%
2021-09-20	14.8100	14.8100	14.8100	14.8100	-0.604%	+7.562%
2021-09-17	14.9000	14.9000	14.9000	14.9000	-0.931%	+6.913%
2021-09-16	15.0400	15.0400	15.0400	15.0400	+0.133%	+5.918%
2021-09-15	15.0200	15.0200	15.0200	15.0200	+0.334%	+6.059%
2021-09-14	14.9700	14.9700	14.9700	14.9700	-0.266%	+6.413%
2021-09-13	15.0100	15.0100	15.0100	15.0100	+0.738%	+6.129%
2021-09-10	14.9000	14.9000	14.9000	14.9000	-1.259%	+6.913%
2021-09-09	15.0900	15.0900	15.0900	15.0900	-2.077%	+5.567%
2021-09-08	15.4100	15.4100	15.4100	15.4100	+0.587%	+3.374%
2021-09-07	15.3200	15.3200	15.3200	15.3200	-1.097%	+3.982%
2021-09-03	15.4900	15.4900	15.4900	15.4900	+0.065%	+2.841%
2021-09-02	15.4800	15.4800	15.4800	15.4800	+0.716%	+2.907%
2021-09-01	15.3700	15.3700	15.3700	15.3700	+1.452%	+3.643%
2021-08-31	15.1500	15.1500	15.1500	15.1500	+0.464%	+5.149%
2021-08-30	15.0800	15.0800	15.0800	15.0800	+1.072%	+5.637%
2021-08-27	14.9200	14.9200	14.9200	14.9200	+1.153%	+6.769%
2021-08-26	14.7500	14.7500	14.7500	14.7500	+0.136%	+8.000%
2021-08-25	14.7300	14.7300	14.7300	14.7300	+0.136%	+8.147%
2021-08-24	14.7100	14.7100	14.7100	14.7100	-0.474%	+8.294%
2021-08-23	14.7800	14.7800	14.7800	14.7800	-0.337%	+7.781%
2021-08-20	14.8300	14.8300	14.8300	14.8300	+0.406%	+7.417%
2021-08-19	14.7700	14.7700	14.7700	14.7700	+0.682%	+7.854%
2021-08-18	14.6700	14.6700	14.6700	14.6700	-0.744%	+8.589%
2021-08-17	14.7800	14.7800	14.7800	14.7800	-0.135%	+7.781%
2021-08-16	14.8000	14.8000	14.8000	14.8000	-0.202%	+7.635%
2021-08-13	14.8300	14.8300	14.8300	14.8300	+0.611%	+7.417%
2021-08-12	14.7400	14.7400	14.7400	14.7400	+0.272%	+8.073%
2021-08-11	14.7000	14.7000	14.7000	14.7000	+0.616%	+8.367%
2021-08-10	14.6100	14.6100	14.6100	14.6100	-0.882%	+9.035%
2021-08-09	14.7400	14.7400	14.7400	14.7400	-0.808%	+8.073%
2021-08-06	14.8600	14.8600	14.8600	14.8600	-0.134%	+7.201%
2021-08-05	14.8800	14.8800	14.8800	14.8800	+1.156%	+7.056%
2021-08-04	14.7100	14.7100	14.7100	14.7100	-0.474%	+8.294%
2021-08-03	14.7800	14.7800	14.7800	14.7800	+0.339%	+7.781%
2021-08-02	14.7300	14.7300	14.7300	14.7300	-0.136%	+8.147%
2021-07-30	14.7500	14.7500	14.7500	14.7500	0.000%	+8.000%
2021-07-29	14.7500	14.7500	14.7500	14.7500	+0.068%	+8.000%
2021-07-28	14.7400	14.7400	14.7400	14.7400	-0.405%	+8.073%
2021-07-27	14.8000	14.8000	14.8000	14.8000	+0.475%	+7.635%
2021-07-26	14.7300	14.7300	14.7300	14.7300	0.000%	+8.147%
2021-07-23	14.7300	14.7300	14.7300	14.7300	+0.890%	+8.147%
2021-07-22	14.6000	14.6000	14.6000	14.6000	-0.815%	+9.110%
2021-07-21	14.7200	14.7200	14.7200	14.7200	-0.068%	+8.220%
2021-07-20	14.7300	14.7300	14.7300	14.7300	+2.363%	+8.147%
2021-07-19	14.3900	14.3900	14.3900	14.3900	-1.909%	+10.702%
2021-07-16	14.6700	14.6700	14.6700	14.6700	-0.068%	+8.589%
2021-07-15	14.6800	14.6800	14.6800	14.6800	+0.136%	+8.515%
2021-07-14	14.6600	14.6600	14.6600	14.6600	+0.895%	+8.663%
2021-07-13	14.5300	14.5300	14.5300	14.5300	-1.558%	+9.635%
2021-07-12	14.7600	14.7600	14.7600	14.7600	+2.643%	+7.927%
2021-07-06	14.3800	14.3800	14.3800	14.3800	+0.771%	+10.779%
2021-07-02	14.2700	14.2700	14.2700	14.2700	+0.493%	+11.633%
2021-07-01	14.2000	14.2000	14.2000	14.2000	+0.424%	+12.183%
2021-06-30	14.1400	14.1400	14.1400	14.1400	-0.563%	+12.659%
2021-06-29	14.2200	14.2200	14.2200	14.2200	-0.140%	+12.025%
2021-06-28	14.2400	14.2400	14.2400	14.2400	-0.420%	+11.868%
2021-06-25	14.3000	14.3000	14.3000	14.3000	+0.633%	+11.399%
2021-06-24	14.2100	14.2100	14.2100	14.2100	-0.281%	+12.104%
2021-06-23	14.2500	14.2500	14.2500	14.2500	-0.140%	+11.789%
2021-06-22	14.2700	14.2700	14.2700	14.2700	-0.557%	+11.633%
2021-06-21	14.3500	14.3500	14.3500	14.3500	+2.208%	+11.010%
2021-06-18	14.0400	14.0400	14.0400	14.0400	-1.749%	+13.462%
2021-06-17	14.2900	14.2900	14.2900	14.2900	+0.140%	+11.477%
2021-06-16	14.2700	14.2700	14.2700	14.2700	-0.972%	+11.633%
2021-06-15	14.4100	14.4100	14.4100	14.4100	-1.030%	+10.548%
2021-06-14	14.5600	14.5600	14.5600	14.5600	+0.345%	+9.409%
2021-06-11	14.5100	14.5100	14.5100	14.5100	-0.480%	+9.786%
2021-06-10	14.5800	14.5800	14.5800	14.5800	+0.830%	+9.259%
2021-06-09	14.4600	14.4600	14.4600	14.4600	+0.208%	+10.166%
2021-06-08	14.4300	14.4300	14.4300	14.4300	+0.557%	+10.395%
2021-06-07	14.3500	14.3500	14.3500	14.3500	+1.342%	+11.010%
2021-06-04	14.1600	14.1600	14.1600	14.1600	+0.141%	+12.500%
2021-06-03	14.1400	14.1400	14.1400	14.1400	-0.423%	+12.659%
2021-06-02	14.2000	14.2000	14.2000	14.2000	+1.284%	+12.183%
2021-06-01	14.0200	14.0200	14.0200	14.0200	+1.890%	+13.623%
2021-05-28	13.7600	13.7600	13.7600	13.7600	+0.585%	+15.770%
2021-05-27	13.6800	13.6800	13.6800	13.6800	-0.219%	+16.447%
2021-05-26	13.7100	13.7100	13.7100	13.7100	+0.587%	+16.193%
2021-05-24	13.6300	13.6300	13.6300	13.6300	+1.038%	+16.875%
2021-05-21	13.4900	13.4900	13.4900	13.4900	-0.074%	+18.087%
2021-05-20	13.5000	13.5000	13.5000	13.5000	+1.124%	+18.000%
2021-05-19	13.3500	13.3500	13.3500	13.3500	-0.373%	+19.326%
2021-05-18	13.4000	13.4000	13.4000	13.4000	+0.149%	+18.881%
2021-05-17	13.3800	13.3800	13.3800	13.3800	-0.075%	+19.058%
2021-05-14	13.3900	13.3900	13.3900	13.3900	+1.209%	+18.969%
2021-05-13	13.2300	13.2300	13.2300	13.2300	+1.302%	+20.408%
2021-05-12	13.0600	13.0600	13.0600	13.0600	-2.392%	+21.975%
2021-05-11	13.3800	13.3800	13.3800	13.3800	-1.400%	+19.058%
2021-05-10	13.5700	13.5700	13.5700	13.5700	+0.148%	+17.391%
2021-05-07	13.5500	13.5500	13.5500	13.5500	+1.195%	+17.565%
2021-05-06	13.3900	13.3900	13.3900	13.3900	+0.677%	+18.969%
2021-05-05	13.3000	13.3000	13.3000	13.3000	-1.627%	+19.774%
2021-05-04	13.5200	13.5200	13.5200	13.5200	-0.588%	+17.825%
2021-05-03	13.6000	13.6000	13.6000	13.6000	-0.439%	+17.132%
2021-04-30	13.6600	13.6600	13.6600	13.6600	+0.441%	+16.618%
2021-04-29	13.6000	13.6000	13.6000	13.6000	+1.266%	+17.132%
2021-04-28	13.4300	13.4300	13.4300	13.4300	-0.074%	+18.615%
2021-04-27	13.4400	13.4400	13.4400	13.4400	+0.224%	+18.527%
2021-04-23	13.4100	13.4100	13.4100	13.4100	+0.525%	+18.792%
2021-04-22	13.3400	13.3400	13.3400	13.3400	-0.373%	+19.415%
2021-04-21	13.3900	13.3900	13.3900	13.3900	+0.526%	+18.969%
2021-04-20	13.3200	13.3200	13.3200	13.3200	+0.986%	+19.595%
2021-04-19	13.1900	13.1900	13.1900	13.1900	+0.228%	+20.773%
2021-04-16	13.1600	13.1600	13.1600	13.1600	+0.381%	+21.049%
2021-04-15	13.1100	13.1100	13.1100	13.1100	+1.786%	+21.510%
2021-04-14	12.8800	12.8800	12.8800	12.8800	-0.694%	+23.680%
2021-04-13	12.9700	12.9700	12.9700	12.9700	+0.621%	+22.822%
2021-04-12	12.8900	12.8900	12.8900	12.8900	+0.468%	+23.584%
2021-04-09	12.8300	12.8300	12.8300	12.8300	+0.156%	+24.162%
2021-04-08	12.8100	12.8100	12.8100	12.8100	-0.543%	+24.356%
2021-04-07	12.8800	12.8800	12.8800	12.8800	+0.312%	+23.680%
2021-04-06	12.8400	12.8400	12.8400	12.8400	+0.469%	+24.065%
2021-04-05	12.7800	12.7800	12.7800	12.7800	+0.157%	+24.648%
2021-04-01	12.7600	12.7600	12.7600	12.7600	+1.917%	+24.843%
2021-03-31	12.5200	12.5200	12.5200	12.5200	-3.171%	+27.236%
2021-03-30	12.9300	12.9300	12.9300	12.9300	-0.077%	+23.202%
2021-03-29	12.9400	12.9400	12.9400	12.9400	-0.231%	+23.107%
2021-03-26	12.9700	12.9700	12.9700	12.9700	+2.206%	+22.822%
2021-03-25	12.6900	12.6900	12.6900	12.6900	+0.874%	+25.532%
2021-03-24	12.5800	12.5800	12.5800	12.5800	-0.475%	+26.630%
2021-03-23	12.6400	12.6400	12.6400	12.6400	0.000%	+26.028%
2021-03-22	12.6400	12.6400	12.6400	12.6400	+0.637%	+26.028%
2021-03-19	12.5600	12.5600	12.5600	12.5600	-1.567%	+26.831%
2021-03-18	12.7600	12.7600	12.7600	12.7600	-0.546%	+24.843%
2021-03-17	12.8300	12.8300	12.8300	12.8300	-0.156%	+24.162%
2021-03-16	12.8500	12.8500	12.8500	12.8500	-0.233%	+23.969%
2021-03-15	12.8800	12.8800	12.8800	12.8800	+1.497%	+23.680%
2021-03-12	12.6900	12.6900	12.6900	12.6900	+1.928%	+25.532%
2021-03-11	12.4500	12.4500	12.4500	12.4500	+0.891%	+27.952%
2021-03-10	12.3400	12.3400	12.3400	12.3400	+1.231%	+29.092%
2021-03-09	12.1900	12.1900	12.1900	12.1900	+0.495%	+30.681%
2021-03-08	12.1300	12.1300	12.1300	12.1300	+0.748%	+31.327%
2021-03-05	12.0400	12.0400	12.0400	12.0400	+1.176%	+32.309%
2021-03-04	11.9000	11.9000	11.9000	11.9000	-1.081%	+33.866%
2021-03-03	12.0300	12.0300	12.0300	12.0300	-0.579%	+32.419%
2021-03-02	12.1000	12.1000	12.1000	12.1000	-0.982%	+31.653%
2021-03-01	12.2200	12.2200	12.2200	12.2200	+0.328%	+30.360%
2021-02-26	12.1800	12.1800	12.1800	12.1800	-1.853%	+30.788%
2021-02-25	12.4100	12.4100	12.4100	12.4100	-1.430%	+28.364%
2021-02-24	12.5900	12.5900	12.5900	12.5900	+0.479%	+26.529%
2021-02-23	12.5300	12.5300	12.5300	12.5300	+0.886%	+27.135%
2021-02-22	12.4200	12.4200	12.4200	12.4200	+0.567%	+28.261%
2021-02-19	12.3500	12.3500	12.3500	12.3500	+0.407%	+28.988%
2021-02-18	12.3000	12.3000	12.3000	12.3000	-0.405%	+29.512%
2021-02-17	12.3500	12.3500	12.3500	12.3500	-0.081%	+28.988%
2021-02-16	12.3600	12.3600	12.3600	12.3600	-0.723%	+28.883%
2021-02-12	12.4500	12.4500	12.4500	12.4500	+0.242%	+27.952%
2021-02-11	12.4200	12.4200	12.4200	12.4200	+0.161%	+28.261%
2021-02-10	12.4000	12.4000	12.4000	12.4000	+0.486%	+28.468%
2021-02-09	12.3400	12.3400	12.3400	12.3400	+0.653%	+29.092%
2021-02-08	12.2600	12.2600	12.2600	12.2600	+0.410%	+29.935%
2021-02-05	12.2100	12.2100	12.2100	12.2100	+0.411%	+30.467%
2021-02-04	12.1600	12.1600	12.1600	12.1600	+0.496%	+31.003%
2021-02-03	12.1000	12.1000	12.1000	12.1000	-0.247%	+31.653%
2021-02-02	12.1300	12.1300	12.1300	12.1300	+0.414%	+31.327%
2021-02-01	12.0800	12.0800	12.0800	12.0800	+2.286%	+31.871%
2021-01-29	11.8100	11.8100	11.8100	11.8100	-0.673%	+34.886%
2021-01-28	11.8900	11.8900	11.8900	11.8900	+0.253%	+33.978%
2021-01-27	11.8600	11.8600	11.8600	11.8600	-2.145%	+34.317%
2021-01-26	12.1200	12.1200	12.1200	12.1200	+2.799%	+31.436%
2021-01-25	11.7900	11.7900	11.7900	11.7900	+0.769%	+35.115%
2021-01-22	11.7000	11.7000	11.7000	11.7000	+0.171%	+36.154%
2021-01-21	11.6800	11.6800	11.6800	11.6800	-0.596%	+36.387%
2021-01-20	11.7500	11.7500	11.7500	11.7500	+1.997%	+35.574%
2021-01-19	11.5200	11.5200	11.5200	11.5200	-0.518%	+38.281%
2021-01-15	11.5800	11.5800	11.5800	11.5800	+1.312%	+37.565%
2021-01-14	11.4300	11.4300	11.4300	11.4300	+0.794%	+39.370%
2021-01-13	11.3400	11.3400	11.3400	11.3400	+1.704%	+40.476%
2021-01-12	11.1500	11.1500	11.1500	11.1500	+0.180%	+42.870%
2021-01-11	11.1300	11.1300	11.1300	11.1300	-1.504%	+43.127%
2021-01-08	11.3000	11.3000	11.3000	11.3000	+0.983%	+40.973%
2021-01-07	11.1900	11.1900	11.1900	11.1900	-0.178%	+42.359%
2021-01-06	11.2100	11.2100	11.2100	11.2100	+0.089%	+42.105%
2021-01-05	11.2000	11.2000	11.2000	11.2000	+0.179%	+42.232%
2021-01-04	11.1800	11.1800	11.1800	11.1800	-3.454%	+42.487%
2020-12-31	11.5800	11.5800	11.5800	11.5800	+0.959%	+37.565%
2020-12-30	11.4700	11.4700	11.4700	11.4700	+0.438%	+38.884%
2020-12-29	11.4200	11.4200	11.4200	11.4200	-0.782%	+39.492%
2020-12-28	11.5100	11.5100	11.5100	11.5100	+0.612%	+38.401%
2020-12-24	11.4400	11.4400	11.4400	11.4400	+0.882%	+39.248%
2020-12-23	11.3400	11.3400	11.3400	11.3400	-0.874%	+40.476%
2020-12-22	11.4400	11.4400	11.4400	11.4400	+0.971%	+39.248%
2020-12-21	11.3300	11.3300	11.3300	11.3300	-0.701%	+40.600%
2020-12-18	11.4100	11.4100	11.4100	11.4100	-2.395%	+39.614%
2020-12-17	11.6900	11.6900	11.6900	11.6900	+0.950%	+36.270%
2020-12-16	11.5800	11.5800	11.5800	11.5800	0.000%	+37.565%
2020-12-15	11.5800	11.5800	11.5800	11.5800	+2.660%	+37.565%
2020-12-14	11.2800	11.2800	11.2800	11.2800	-0.441%	+41.223%
2020-12-11	11.3300	11.3300	11.3300	11.3300	-0.176%	+40.600%
2020-12-10	11.3500	11.3500	11.3500	11.3500	-0.264%	+40.352%
2020-12-09	11.3800	11.3800	11.3800	11.3800	-0.263%	+39.982%
2020-12-08	11.4100	11.4100	11.4100	11.4100	-0.436%	+39.614%
2020-12-07	11.4600	11.4600	11.4600	11.4600	-0.951%	+39.005%
2020-12-04	11.5700	11.5700	11.5700	11.5700	+1.759%	+37.684%
2020-12-03	11.3700	11.3700	11.3700	11.3700	+1.247%	+40.106%
2020-12-02	11.2300	11.2300	11.2300	11.2300	-0.619%	+41.852%
2020-12-01	11.3000	11.3000	11.3000	11.3000	+1.436%	+40.973%
2020-11-30	11.1400	11.1400	11.1400	11.1400	-1.066%	+42.998%
2020-11-27	11.2600	11.2600	11.2600	11.2600	-0.705%	+41.474%
2020-11-26	11.3400	11.3400	11.3400	11.3400	0.000%	+40.476%
2020-11-25	11.3400	11.3400	11.3400	11.3400	-0.088%	+40.476%
2020-11-24	11.3500	11.3500	11.3500	11.3500	+0.889%	+40.352%
2020-11-23	11.2500	11.2500	11.2500	11.2500	+0.178%	+41.600%
2020-11-20	11.2300	11.2300	11.2300	11.2300	-0.089%	+41.852%
2020-11-19	11.2400	11.2400	11.2400	11.2400	+0.627%	+41.726%
2020-11-18	11.1700	11.1700	11.1700	11.1700	-2.616%	+42.614%
2020-11-17	11.4700	11.4700	11.4700	11.4700	-0.087%	+38.884%
2020-11-16	11.4800	11.4800	11.4800	11.4800	+1.413%	+38.763%
2020-11-13	11.3200	11.3200	11.3200	11.3200	+2.629%	+40.724%
2020-11-12	11.0300	11.0300	11.0300	11.0300	-1.606%	+44.424%
2020-11-11	11.2100	11.2100	11.2100	11.2100	+0.358%	+42.105%
2020-11-10	11.1700	11.1700	11.1700	11.1700	+2.571%	+42.614%
2020-11-09	10.8900	10.8900	10.8900	10.8900	+3.912%	+46.281%
2020-11-06	10.4800	10.4800	10.4800	10.4800	-1.132%	+52.004%
2020-11-05	10.6000	10.6000	10.6000	10.6000	+0.474%	+50.283%
2020-11-04	10.5500	10.5500	10.5500	10.5500	-0.189%	+50.995%
2020-11-03	10.5700	10.5700	10.5700	10.5700	+2.721%	+50.710%
2020-11-02	10.2900	10.2900	10.2900	10.2900	+2.185%	+54.810%
2020-10-30	10.0700	10.0700	10.0700	10.0700	-0.396%	+58.193%
2020-10-29	10.1100	10.1100	10.1100	10.1100	+1.404%	+57.567%
2020-10-28	9.9700	9.9700	9.9700	9.9700	-2.637%	+59.779%
2020-10-27	10.2400	10.2400	10.2400	10.2400	-2.103%	+55.566%
2020-10-26	10.4600	10.4600	10.4600	10.4600	-1.784%	+52.294%
2020-10-23	10.6500	10.6500	10.6500	10.6500	+0.377%	+49.577%
2020-10-22	10.6100	10.6100	10.6100	10.6100	+0.856%	+50.141%
2020-10-21	10.5200	10.5200	10.5200	10.5200	-0.095%	+51.426%
2020-10-20	10.5300	10.5300	10.5300	10.5300	+0.766%	+51.282%
2020-10-19	10.4500	10.4500	10.4500	10.4500	-1.508%	+52.440%
2020-10-16	10.6100	10.6100	10.6100	10.6100	-1.026%	+50.141%
2020-10-15	10.7200	10.7200	10.7200	10.7200	+0.375%	+48.601%
2020-10-14	10.6800	10.6800	10.6800	10.6800	-1.294%	+49.157%
2020-10-13	10.8200	10.8200	10.8200	10.8200	-1.904%	+47.227%
2020-10-12	11.0300	11.0300	11.0300	11.0300	+0.547%	+44.424%
2020-10-09	10.9700	10.9700	10.9700	10.9700	-0.814%	+45.214%
2020-10-08	11.0600	11.0600	11.0600	11.0600	+1.748%	+44.033%
2020-10-07	10.8700	10.8700	10.8700	10.8700	0.000%	+46.550%
2020-10-06	10.8700	10.8700	10.8700	10.8700	-0.367%	+46.550%
2020-10-05	10.9100	10.9100	10.9100	10.9100	+0.553%	+46.013%
2020-10-02	10.8500	10.8500	10.8500	10.8500	+2.070%	+46.820%

.dark-mode .g1Wbgd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .g1Wbgd{ color: #333333; background-color: white; border: 2px solid #333333; }CRCRXNYLI CBRE REAL ESTATE FUND CLASS Cmf NASDAQ

CRCRX
NYLI CBRE REAL ESTATE FUND CLASS C
mf NASDAQ