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CRVRX
NYLI CBRE REAL ESTATE FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

14.18USD+4.112%(+0.56)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1800	14.1800	14.1800	14.1800	+4.112%	0.000%
2022-03-25	13.6200	13.6200	13.6200	13.6200	+1.264%	+4.112%
2022-03-24	13.4500	13.4500	13.4500	13.4500	+0.523%	+5.428%
2022-03-23	13.3800	13.3800	13.3800	13.3800	-1.255%	+5.979%
2022-03-22	13.5500	13.5500	13.5500	13.5500	+0.148%	+4.649%
2022-03-21	13.5300	13.5300	13.5300	13.5300	-0.588%	+4.804%
2022-03-18	13.6100	13.6100	13.6100	13.6100	+0.147%	+4.188%
2022-03-17	13.5900	13.5900	13.5900	13.5900	+1.418%	+4.341%
2022-03-16	13.4000	13.4000	13.4000	13.4000	+0.980%	+5.821%
2022-03-15	13.2700	13.2700	13.2700	13.2700	+0.759%	+6.858%
2022-03-14	13.1700	13.1700	13.1700	13.1700	-0.679%	+7.669%
2022-03-11	13.2600	13.2600	13.2600	13.2600	-0.897%	+6.938%
2022-03-10	13.3800	13.3800	13.3800	13.3800	+0.225%	+5.979%
2022-03-09	13.3500	13.3500	13.3500	13.3500	+1.290%	+6.217%
2022-03-08	13.1800	13.1800	13.1800	13.1800	-0.378%	+7.587%
2022-03-07	13.2300	13.2300	13.2300	13.2300	-2.145%	+7.181%
2022-03-04	13.5200	13.5200	13.5200	13.5200	+0.971%	+4.882%
2022-03-03	13.3900	13.3900	13.3900	13.3900	+0.904%	+5.900%
2022-03-02	13.2700	13.2700	13.2700	13.2700	+2.077%	+6.858%
2022-03-01	13.0000	13.0000	13.0000	13.0000	-0.459%	+9.077%
2022-02-28	13.0600	13.0600	13.0600	13.0600	-1.878%	+8.576%
2022-02-25	13.3100	13.3100	13.3100	13.3100	+2.542%	+6.536%
2022-02-24	12.9800	12.9800	12.9800	12.9800	+1.486%	+9.245%
2022-02-23	12.7900	12.7900	12.7900	12.7900	-1.464%	+10.868%
2022-02-22	12.9800	12.9800	12.9800	12.9800	-0.536%	+9.245%
2022-02-18	13.0500	13.0500	13.0500	13.0500	-0.760%	+8.659%
2022-02-17	13.1500	13.1500	13.1500	13.1500	-0.904%	+7.833%
2022-02-16	13.2700	13.2700	13.2700	13.2700	+0.378%	+6.858%
2022-02-15	13.2200	13.2200	13.2200	13.2200	+0.456%	+7.262%
2022-02-14	13.1600	13.1600	13.1600	13.1600	-0.978%	+7.751%
2022-02-11	13.2900	13.2900	13.2900	13.2900	-1.042%	+6.697%
2022-02-10	13.4300	13.4300	13.4300	13.4300	-2.469%	+5.585%
2022-02-09	13.7700	13.7700	13.7700	13.7700	+2.227%	+2.977%
2022-02-08	13.4700	13.4700	13.4700	13.4700	-0.664%	+5.271%
2022-02-07	13.5600	13.5600	13.5600	13.5600	-0.221%	+4.572%
2022-02-04	13.5900	13.5900	13.5900	13.5900	-0.875%	+4.341%
2022-02-03	13.7100	13.7100	13.7100	13.7100	-1.011%	+3.428%
2022-02-02	13.8500	13.8500	13.8500	13.8500	+1.540%	+2.383%
2022-02-01	13.6400	13.6400	13.6400	13.6400	-0.438%	+3.959%
2022-01-31	13.7000	13.7000	13.7000	13.7000	+1.256%	+3.504%
2022-01-28	13.5300	13.5300	13.5300	13.5300	+3.440%	+4.804%
2022-01-27	13.0800	13.0800	13.0800	13.0800	-1.802%	+8.410%
2022-01-26	13.3200	13.3200	13.3200	13.3200	-1.552%	+6.456%
2022-01-25	13.5300	13.5300	13.5300	13.5300	-0.148%	+4.804%
2022-01-24	13.5500	13.5500	13.5500	13.5500	0.000%	+4.649%
2022-01-21	13.5500	13.5500	13.5500	13.5500	-0.147%	+4.649%
2022-01-20	13.5700	13.5700	13.5700	13.5700	-1.237%	+4.495%
2022-01-19	13.7400	13.7400	13.7400	13.7400	-1.151%	+3.202%
2022-01-18	13.9000	13.9000	13.9000	13.9000	-0.997%	+2.014%
2022-01-14	14.0400	14.0400	14.0400	14.0400	-1.127%	+0.997%
2022-01-13	14.2000	14.2000	14.2000	14.2000	-0.141%	-0.141%
2022-01-12	14.2200	14.2200	14.2200	14.2200	+0.211%	-0.281%
2022-01-11	14.1900	14.1900	14.1900	14.1900	+0.071%	-0.070%
2022-01-10	14.1800	14.1800	14.1800	14.1800	-0.631%	0.000%
2022-01-07	14.2700	14.2700	14.2700	14.2700	-0.903%	-0.631%
2022-01-06	14.4000	14.4000	14.4000	14.4000	+0.279%	-1.528%
2022-01-05	14.3600	14.3600	14.3600	14.3600	-2.907%	-1.253%
2022-01-04	14.7900	14.7900	14.7900	14.7900	-0.135%	-4.124%
2022-01-03	14.8100	14.8100	14.8100	14.8100	-0.936%	-4.254%
2021-12-31	14.9500	14.9500	14.9500	14.9500	+0.268%	-5.151%
2021-12-30	14.9100	14.9100	14.9100	14.9100	+0.336%	-4.896%
2021-12-29	14.8600	14.8600	14.8600	14.8600	+0.678%	-4.576%
2021-12-28	14.7600	14.7600	14.7600	14.7600	+0.340%	-3.930%
2021-12-27	14.7100	14.7100	14.7100	14.7100	+1.799%	-3.603%
2021-12-23	14.4500	14.4500	14.4500	14.4500	-0.276%	-1.869%
2021-12-22	14.4900	14.4900	14.4900	14.4900	+0.976%	-2.139%
2021-12-21	14.3500	14.3500	14.3500	14.3500	+1.128%	-1.185%
2021-12-20	14.1900	14.1900	14.1900	14.1900	-0.700%	-0.070%
2021-12-17	14.2900	14.2900	14.2900	14.2900	-0.070%	-0.770%
2021-12-16	14.3000	14.3000	14.3000	14.3000	0.000%	-0.839%
2021-12-15	14.3000	14.3000	14.3000	14.3000	+1.275%	-0.839%
2021-12-14	14.1200	14.1200	14.1200	14.1200	-2.889%	+0.425%
2021-12-13	14.5400	14.5400	14.5400	14.5400	+1.042%	-2.476%
2021-12-10	14.3900	14.3900	14.3900	14.3900	+0.279%	-1.459%
2021-12-09	14.3500	14.3500	14.3500	14.3500	-1.442%	-1.185%
2021-12-08	14.5600	14.5600	14.5600	14.5600	+0.761%	-2.610%
2021-12-07	14.4500	14.4500	14.4500	14.4500	+1.404%	-1.869%
2021-12-06	14.2500	14.2500	14.2500	14.2500	+1.786%	-0.491%
2021-12-03	14.0000	14.0000	14.0000	14.0000	-0.356%	+1.286%
2021-12-02	14.0500	14.0500	14.0500	14.0500	+2.930%	+0.925%
2021-12-01	13.6500	13.6500	13.6500	13.6500	-1.444%	+3.883%
2021-11-30	13.8500	13.8500	13.8500	13.8500	-2.258%	+2.383%
2021-11-29	14.1700	14.1700	14.1700	14.1700	+0.998%	+0.071%
2021-11-26	14.0300	14.0300	14.0300	14.0300	-2.705%	+1.069%
2021-11-24	14.4200	14.4200	14.4200	14.4200	+1.335%	-1.664%
2021-11-23	14.2300	14.2300	14.2300	14.2300	+0.708%	-0.351%
2021-11-22	14.1300	14.1300	14.1300	14.1300	-0.563%	+0.354%
2021-11-19	14.2100	14.2100	14.2100	14.2100	-0.420%	-0.211%
2021-11-18	14.2700	14.2700	14.2700	14.2700	+0.140%	-0.631%
2021-11-17	14.2500	14.2500	14.2500	14.2500	+0.565%	-0.491%
2021-11-16	14.1700	14.1700	14.1700	14.1700	-0.701%	+0.071%
2021-11-15	14.2700	14.2700	14.2700	14.2700	+0.422%	-0.631%
2021-11-12	14.2100	14.2100	14.2100	14.2100	-0.070%	-0.211%
2021-11-11	14.2200	14.2200	14.2200	14.2200	+0.141%	-0.281%
2021-11-10	14.2000	14.2000	14.2000	14.2000	-0.281%	-0.141%
2021-11-09	14.2400	14.2400	14.2400	14.2400	+0.141%	-0.421%
2021-11-08	14.2200	14.2200	14.2200	14.2200	-0.140%	-0.281%
2021-11-05	14.2400	14.2400	14.2400	14.2400	+0.423%	-0.421%
2021-11-04	14.1800	14.1800	14.1800	14.1800	-0.978%	0.000%
2021-11-03	14.3200	14.3200	14.3200	14.3200	+0.703%	-0.978%
2021-11-02	14.2200	14.2200	14.2200	14.2200	+0.851%	-0.281%
2021-11-01	14.1000	14.1000	14.1000	14.1000	+0.499%	+0.567%
2021-10-29	14.0300	14.0300	14.0300	14.0300	-0.848%	+1.069%
2021-10-28	14.1500	14.1500	14.1500	14.1500	+1.725%	+0.212%
2021-10-27	13.9100	13.9100	13.9100	13.9100	-0.926%	+1.941%
2021-10-26	14.0400	14.0400	14.0400	14.0400	+0.143%	+0.997%
2021-10-25	14.0200	14.0200	14.0200	14.0200	+0.430%	+1.141%
2021-10-22	13.9600	13.9600	13.9600	13.9600	+0.504%	+1.576%
2021-10-21	13.8900	13.8900	13.8900	13.8900	+0.144%	+2.088%
2021-10-20	13.8700	13.8700	13.8700	13.8700	+1.537%	+2.235%
2021-10-19	13.6600	13.6600	13.6600	13.6600	0.000%	+3.807%
2021-10-18	13.6600	13.6600	13.6600	13.6600	+0.515%	+3.807%
2021-10-15	13.5900	13.5900	13.5900	13.5900	0.000%	+4.341%
2021-10-14	13.5900	13.5900	13.5900	13.5900	+1.191%	+4.341%
2021-10-13	13.4300	13.4300	13.4300	13.4300	+0.675%	+5.585%
2021-10-12	13.3400	13.3400	13.3400	13.3400	+1.368%	+6.297%
2021-10-11	13.1600	13.1600	13.1600	13.1600	+0.381%	+7.751%
2021-10-08	13.1100	13.1100	13.1100	13.1100	-0.907%	+8.162%
2021-10-07	13.2300	13.2300	13.2300	13.2300	+0.303%	+7.181%
2021-10-06	13.1900	13.1900	13.1900	13.1900	+0.995%	+7.506%
2021-10-05	13.0600	13.0600	13.0600	13.0600	-0.609%	+8.576%
2021-10-04	13.1400	13.1400	13.1400	13.1400	+0.076%	+7.915%
2021-10-01	13.1300	13.1300	13.1300	13.1300	+1.312%	+7.997%
2021-09-30	12.9600	12.9600	12.9600	12.9600	-2.189%	+9.414%
2021-09-29	13.2500	13.2500	13.2500	13.2500	+0.760%	+7.019%
2021-09-28	13.1500	13.1500	13.1500	13.1500	-0.454%	+7.833%
2021-09-27	13.2100	13.2100	13.2100	13.2100	-1.344%	+7.343%
2021-09-24	13.3900	13.3900	13.3900	13.3900	+0.677%	+5.900%
2021-09-23	13.3000	13.3000	13.3000	13.3000	-0.375%	+6.617%
2021-09-22	13.3500	13.3500	13.3500	13.3500	+0.907%	+6.217%
2021-09-21	13.2300	13.2300	13.2300	13.2300	+0.076%	+7.181%
2021-09-20	13.2200	13.2200	13.2200	13.2200	-0.602%	+7.262%
2021-09-17	13.3000	13.3000	13.3000	13.3000	-0.968%	+6.617%
2021-09-16	13.4300	13.4300	13.4300	13.4300	+0.149%	+5.585%
2021-09-15	13.4100	13.4100	13.4100	13.4100	+0.374%	+5.742%
2021-09-14	13.3600	13.3600	13.3600	13.3600	-0.299%	+6.138%
2021-09-13	13.4000	13.4000	13.4000	13.4000	+0.752%	+5.821%
2021-09-10	13.3000	13.3000	13.3000	13.3000	-1.262%	+6.617%
2021-09-09	13.4700	13.4700	13.4700	13.4700	-2.108%	+5.271%
2021-09-08	13.7600	13.7600	13.7600	13.7600	+0.585%	+3.052%
2021-09-07	13.6800	13.6800	13.6800	13.6800	-1.013%	+3.655%
2021-09-03	13.8200	13.8200	13.8200	13.8200	+0.072%	+2.605%
2021-09-02	13.8100	13.8100	13.8100	13.8100	+0.656%	+2.679%
2021-09-01	13.7200	13.7200	13.7200	13.7200	+1.404%	+3.353%
2021-08-31	13.5300	13.5300	13.5300	13.5300	+0.520%	+4.804%
2021-08-30	13.4600	13.4600	13.4600	13.4600	+1.127%	+5.349%
2021-08-27	13.3100	13.3100	13.3100	13.3100	+1.140%	+6.536%
2021-08-26	13.1600	13.1600	13.1600	13.1600	+0.076%	+7.751%
2021-08-25	13.1500	13.1500	13.1500	13.1500	+0.152%	+7.833%
2021-08-24	13.1300	13.1300	13.1300	13.1300	-0.455%	+7.997%
2021-08-23	13.1900	13.1900	13.1900	13.1900	-0.378%	+7.506%
2021-08-20	13.2400	13.2400	13.2400	13.2400	+0.455%	+7.100%
2021-08-19	13.1800	13.1800	13.1800	13.1800	+0.688%	+7.587%
2021-08-18	13.0900	13.0900	13.0900	13.0900	-0.683%	+8.327%
2021-08-17	13.1800	13.1800	13.1800	13.1800	-0.227%	+7.587%
2021-08-16	13.2100	13.2100	13.2100	13.2100	-0.151%	+7.343%
2021-08-13	13.2300	13.2300	13.2300	13.2300	+0.608%	+7.181%
2021-08-12	13.1500	13.1500	13.1500	13.1500	+0.229%	+7.833%
2021-08-11	13.1200	13.1200	13.1200	13.1200	+0.691%	+8.079%
2021-08-10	13.0300	13.0300	13.0300	13.0300	-0.913%	+8.826%
2021-08-09	13.1500	13.1500	13.1500	13.1500	-0.755%	+7.833%
2021-08-06	13.2500	13.2500	13.2500	13.2500	-0.226%	+7.019%
2021-08-05	13.2800	13.2800	13.2800	13.2800	+1.220%	+6.777%
2021-08-04	13.1200	13.1200	13.1200	13.1200	-0.531%	+8.079%
2021-08-03	13.1900	13.1900	13.1900	13.1900	+0.381%	+7.506%
2021-08-02	13.1400	13.1400	13.1400	13.1400	-0.152%	+7.915%
2021-07-30	13.1600	13.1600	13.1600	13.1600	0.000%	+7.751%
2021-07-29	13.1600	13.1600	13.1600	13.1600	+0.076%	+7.751%
2021-07-28	13.1500	13.1500	13.1500	13.1500	-0.379%	+7.833%
2021-07-27	13.2000	13.2000	13.2000	13.2000	+0.457%	+7.424%
2021-07-26	13.1400	13.1400	13.1400	13.1400	0.000%	+7.915%
2021-07-23	13.1400	13.1400	13.1400	13.1400	+0.922%	+7.915%
2021-07-22	13.0200	13.0200	13.0200	13.0200	-0.762%	+8.909%
2021-07-21	13.1200	13.1200	13.1200	13.1200	-0.152%	+8.079%
2021-07-20	13.1400	13.1400	13.1400	13.1400	+2.336%	+7.915%
2021-07-19	12.8400	12.8400	12.8400	12.8400	-1.835%	+10.436%
2021-07-16	13.0800	13.0800	13.0800	13.0800	-0.076%	+8.410%
2021-07-15	13.0900	13.0900	13.0900	13.0900	+0.153%	+8.327%
2021-07-14	13.0700	13.0700	13.0700	13.0700	+0.849%	+8.493%
2021-07-13	12.9600	12.9600	12.9600	12.9600	-1.520%	+9.414%
2021-07-12	13.1600	13.1600	13.1600	13.1600	+2.652%	+7.751%
2021-07-06	12.8200	12.8200	12.8200	12.8200	+0.786%	+10.608%
2021-07-02	12.7200	12.7200	12.7200	12.7200	+0.474%	+11.478%
2021-07-01	12.6600	12.6600	12.6600	12.6600	+0.397%	+12.006%
2021-06-30	12.6100	12.6100	12.6100	12.6100	-0.787%	+12.450%
2021-06-29	12.7100	12.7100	12.7100	12.7100	-0.157%	+11.566%
2021-06-28	12.7300	12.7300	12.7300	12.7300	-0.391%	+11.390%
2021-06-25	12.7800	12.7800	12.7800	12.7800	+0.709%	+10.955%
2021-06-24	12.6900	12.6900	12.6900	12.6900	-0.314%	+11.742%
2021-06-23	12.7300	12.7300	12.7300	12.7300	-0.157%	+11.390%
2021-06-22	12.7500	12.7500	12.7500	12.7500	-0.546%	+11.216%
2021-06-21	12.8200	12.8200	12.8200	12.8200	+2.151%	+10.608%
2021-06-18	12.5500	12.5500	12.5500	12.5500	-1.646%	+12.988%
2021-06-17	12.7600	12.7600	12.7600	12.7600	+0.078%	+11.129%
2021-06-16	12.7500	12.7500	12.7500	12.7500	-0.932%	+11.216%
2021-06-15	12.8700	12.8700	12.8700	12.8700	-1.076%	+10.179%
2021-06-14	13.0100	13.0100	13.0100	13.0100	+0.386%	+8.993%
2021-06-11	12.9600	12.9600	12.9600	12.9600	-0.461%	+9.414%
2021-06-10	13.0200	13.0200	13.0200	13.0200	+0.774%	+8.909%
2021-06-09	12.9200	12.9200	12.9200	12.9200	+0.233%	+9.752%
2021-06-08	12.8900	12.8900	12.8900	12.8900	+0.546%	+10.008%
2021-06-07	12.8200	12.8200	12.8200	12.8200	+1.424%	+10.608%
2021-06-04	12.6400	12.6400	12.6400	12.6400	+0.079%	+12.184%
2021-06-03	12.6300	12.6300	12.6300	12.6300	-0.394%	+12.272%
2021-06-02	12.6800	12.6800	12.6800	12.6800	+1.278%	+11.830%
2021-06-01	12.5200	12.5200	12.5200	12.5200	+1.871%	+13.259%
2021-05-28	12.2900	12.2900	12.2900	12.2900	+0.573%	+15.378%
2021-05-27	12.2200	12.2200	12.2200	12.2200	-0.163%	+16.039%
2021-05-26	12.2400	12.2400	12.2400	12.2400	+0.575%	+15.850%
2021-05-24	12.1700	12.1700	12.1700	12.1700	+1.080%	+16.516%
2021-05-21	12.0400	12.0400	12.0400	12.0400	-0.083%	+17.774%
2021-05-20	12.0500	12.0500	12.0500	12.0500	+1.091%	+17.676%
2021-05-19	11.9200	11.9200	11.9200	11.9200	-0.334%	+18.960%
2021-05-18	11.9600	11.9600	11.9600	11.9600	+0.168%	+18.562%
2021-05-17	11.9400	11.9400	11.9400	11.9400	-0.084%	+18.760%
2021-05-14	11.9500	11.9500	11.9500	11.9500	+1.185%	+18.661%
2021-05-13	11.8100	11.8100	11.8100	11.8100	+1.286%	+20.068%
2021-05-12	11.6600	11.6600	11.6600	11.6600	-2.427%	+21.612%
2021-05-11	11.9500	11.9500	11.9500	11.9500	-1.321%	+18.661%
2021-05-10	12.1100	12.1100	12.1100	12.1100	+0.165%	+17.093%
2021-05-07	12.0900	12.0900	12.0900	12.0900	+1.172%	+17.287%
2021-05-06	11.9500	11.9500	11.9500	11.9500	+0.674%	+18.661%
2021-05-05	11.8700	11.8700	11.8700	11.8700	-1.657%	+19.461%
2021-05-04	12.0700	12.0700	12.0700	12.0700	-0.577%	+17.481%
2021-05-03	12.1400	12.1400	12.1400	12.1400	-0.410%	+16.804%
2021-04-30	12.1900	12.1900	12.1900	12.1900	+0.412%	+16.325%
2021-04-29	12.1400	12.1400	12.1400	12.1400	+1.251%	+16.804%
2021-04-28	11.9900	11.9900	11.9900	11.9900	0.000%	+18.265%
2021-04-27	11.9900	11.9900	11.9900	11.9900	+0.167%	+18.265%
2021-04-23	11.9700	11.9700	11.9700	11.9700	+0.588%	+18.463%
2021-04-22	11.9000	11.9000	11.9000	11.9000	-0.418%	+19.160%
2021-04-21	11.9500	11.9500	11.9500	11.9500	+0.505%	+18.661%
2021-04-20	11.8900	11.8900	11.8900	11.8900	+1.020%	+19.260%
2021-04-19	11.7700	11.7700	11.7700	11.7700	+0.256%	+20.476%
2021-04-16	11.7400	11.7400	11.7400	11.7400	+0.342%	+20.784%
2021-04-15	11.7000	11.7000	11.7000	11.7000	+1.828%	+21.197%
2021-04-14	11.4900	11.4900	11.4900	11.4900	-0.691%	+23.412%
2021-04-13	11.5700	11.5700	11.5700	11.5700	+0.609%	+22.558%
2021-04-12	11.5000	11.5000	11.5000	11.5000	+0.437%	+23.304%
2021-04-09	11.4500	11.4500	11.4500	11.4500	+0.175%	+23.843%
2021-04-08	11.4300	11.4300	11.4300	11.4300	-0.522%	+24.059%
2021-04-07	11.4900	11.4900	11.4900	11.4900	+0.262%	+23.412%
2021-04-06	11.4600	11.4600	11.4600	11.4600	+0.526%	+23.735%
2021-04-05	11.4000	11.4000	11.4000	11.4000	+0.176%	+24.386%
2021-04-01	11.3800	11.3800	11.3800	11.3800	+1.880%	+24.605%
2021-03-31	11.1700	11.1700	11.1700	11.1700	-4.038%	+26.947%
2021-03-30	11.6400	11.6400	11.6400	11.6400	-0.086%	+21.821%
2021-03-29	11.6500	11.6500	11.6500	11.6500	-0.257%	+21.717%
2021-03-26	11.6800	11.6800	11.6800	11.6800	+2.187%	+21.404%
2021-03-25	11.4300	11.4300	11.4300	11.4300	+0.972%	+24.059%
2021-03-24	11.3200	11.3200	11.3200	11.3200	-0.527%	+25.265%
2021-03-23	11.3800	11.3800	11.3800	11.3800	0.000%	+24.605%
2021-03-22	11.3800	11.3800	11.3800	11.3800	+0.708%	+24.605%
2021-03-19	11.3000	11.3000	11.3000	11.3000	-1.654%	+25.487%
2021-03-18	11.4900	11.4900	11.4900	11.4900	-0.519%	+23.412%
2021-03-17	11.5500	11.5500	11.5500	11.5500	-0.087%	+22.771%
2021-03-16	11.5600	11.5600	11.5600	11.5600	-0.259%	+22.664%
2021-03-15	11.5900	11.5900	11.5900	11.5900	+1.489%	+22.347%
2021-03-12	11.4200	11.4200	11.4200	11.4200	+1.873%	+24.168%
2021-03-11	11.2100	11.2100	11.2100	11.2100	+0.991%	+26.494%
2021-03-10	11.1000	11.1000	11.1000	11.1000	+1.185%	+27.748%
2021-03-09	10.9700	10.9700	10.9700	10.9700	+0.458%	+29.262%
2021-03-08	10.9200	10.9200	10.9200	10.9200	+0.738%	+29.853%
2021-03-05	10.8400	10.8400	10.8400	10.8400	+1.214%	+30.812%
2021-03-04	10.7100	10.7100	10.7100	10.7100	-1.108%	+32.400%
2021-03-03	10.8300	10.8300	10.8300	10.8300	-0.551%	+30.933%
2021-03-02	10.8900	10.8900	10.8900	10.8900	-1.000%	+30.211%
2021-03-01	11.0000	11.0000	11.0000	11.0000	+0.365%	+28.909%
2021-02-26	10.9600	10.9600	10.9600	10.9600	-1.880%	+29.380%
2021-02-25	11.1700	11.1700	11.1700	11.1700	-1.412%	+26.947%
2021-02-24	11.3300	11.3300	11.3300	11.3300	+0.532%	+25.154%
2021-02-23	11.2700	11.2700	11.2700	11.2700	+0.805%	+25.821%
2021-02-22	11.1800	11.1800	11.1800	11.1800	+0.630%	+26.834%
2021-02-19	11.1100	11.1100	11.1100	11.1100	+0.361%	+27.633%
2021-02-18	11.0700	11.0700	11.0700	11.0700	-0.360%	+28.094%
2021-02-17	11.1100	11.1100	11.1100	11.1100	-0.090%	+27.633%
2021-02-16	11.1200	11.1200	11.1200	11.1200	-0.714%	+27.518%
2021-02-12	11.2000	11.2000	11.2000	11.2000	+0.179%	+26.607%
2021-02-11	11.1800	11.1800	11.1800	11.1800	+0.179%	+26.834%
2021-02-10	11.1600	11.1600	11.1600	11.1600	+0.450%	+27.061%
2021-02-09	11.1100	11.1100	11.1100	11.1100	+0.634%	+27.633%
2021-02-08	11.0400	11.0400	11.0400	11.0400	+0.455%	+28.442%
2021-02-05	10.9900	10.9900	10.9900	10.9900	+0.457%	+29.026%
2021-02-04	10.9400	10.9400	10.9400	10.9400	+0.459%	+29.616%
2021-02-03	10.8900	10.8900	10.8900	10.8900	-0.183%	+30.211%
2021-02-02	10.9100	10.9100	10.9100	10.9100	+0.460%	+29.973%
2021-02-01	10.8600	10.8600	10.8600	10.8600	+2.260%	+30.571%
2021-01-29	10.6200	10.6200	10.6200	10.6200	-0.748%	+33.522%
2021-01-28	10.7000	10.7000	10.7000	10.7000	+0.281%	+32.523%
2021-01-27	10.6700	10.6700	10.6700	10.6700	-2.110%	+32.896%
2021-01-26	10.9000	10.9000	10.9000	10.9000	+2.830%	+30.092%
2021-01-25	10.6000	10.6000	10.6000	10.6000	+0.665%	+33.774%
2021-01-22	10.5300	10.5300	10.5300	10.5300	+0.190%	+34.663%
2021-01-21	10.5100	10.5100	10.5100	10.5100	-0.568%	+34.919%
2021-01-20	10.5700	10.5700	10.5700	10.5700	+2.027%	+34.153%
2021-01-19	10.3600	10.3600	10.3600	10.3600	-0.480%	+36.873%
2021-01-15	10.4100	10.4100	10.4100	10.4100	+1.265%	+36.215%
2021-01-14	10.2800	10.2800	10.2800	10.2800	+0.784%	+37.938%
2021-01-13	10.2000	10.2000	10.2000	10.2000	+1.695%	+39.020%
2021-01-12	10.0300	10.0300	10.0300	10.0300	+0.200%	+41.376%
2021-01-11	10.0100	10.0100	10.0100	10.0100	-1.573%	+41.658%
2021-01-08	10.1700	10.1700	10.1700	10.1700	+1.093%	+39.430%
2021-01-07	10.0600	10.0600	10.0600	10.0600	-0.198%	+40.954%
2021-01-06	10.0800	10.0800	10.0800	10.0800	+0.099%	+40.675%
2021-01-05	10.0700	10.0700	10.0700	10.0700	+0.199%	+40.814%
2021-01-04	10.0500	10.0500	10.0500	10.0500	-3.458%	+41.095%
2020-12-31	10.4100	10.4100	10.4100	10.4100	+0.872%	+36.215%
2020-12-30	10.3200	10.3200	10.3200	10.3200	+0.585%	+37.403%
2020-12-29	10.2600	10.2600	10.2600	10.2600	-0.870%	+38.207%
2020-12-28	10.3500	10.3500	10.3500	10.3500	+0.681%	+37.005%
2020-12-24	10.2800	10.2800	10.2800	10.2800	+0.784%	+37.938%
2020-12-23	10.2000	10.2000	10.2000	10.2000	-0.875%	+39.020%
2020-12-22	10.2900	10.2900	10.2900	10.2900	+1.081%	+37.804%
2020-12-21	10.1800	10.1800	10.1800	10.1800	-0.683%	+39.293%
2020-12-18	10.2500	10.2500	10.2500	10.2500	-2.474%	+38.341%
2020-12-17	10.5100	10.5100	10.5100	10.5100	+0.961%	+34.919%
2020-12-16	10.4100	10.4100	10.4100	10.4100	+0.096%	+36.215%
2020-12-15	10.4000	10.4000	10.4000	10.4000	+2.564%	+36.346%
2020-12-14	10.1400	10.1400	10.1400	10.1400	-0.491%	+39.842%
2020-12-11	10.1900	10.1900	10.1900	10.1900	-0.098%	+39.156%
2020-12-10	10.2000	10.2000	10.2000	10.2000	-0.293%	+39.020%
2020-12-09	10.2300	10.2300	10.2300	10.2300	-0.195%	+38.612%
2020-12-08	10.2500	10.2500	10.2500	10.2500	-0.389%	+38.341%
2020-12-07	10.2900	10.2900	10.2900	10.2900	-1.058%	+37.804%
2020-12-04	10.4000	10.4000	10.4000	10.4000	+1.861%	+36.346%
2020-12-03	10.2100	10.2100	10.2100	10.2100	+1.189%	+38.883%
2020-12-02	10.0900	10.0900	10.0900	10.0900	-0.591%	+40.535%
2020-12-01	10.1500	10.1500	10.1500	10.1500	+1.399%	+39.704%
2020-11-30	10.0100	10.0100	10.0100	10.0100	-1.087%	+41.658%
2020-11-27	10.1200	10.1200	10.1200	10.1200	-0.687%	+40.119%
2020-11-26	10.1900	10.1900	10.1900	10.1900	0.000%	+39.156%
2020-11-25	10.1900	10.1900	10.1900	10.1900	-0.098%	+39.156%
2020-11-24	10.2000	10.2000	10.2000	10.2000	+0.890%	+39.020%
2020-11-23	10.1100	10.1100	10.1100	10.1100	+0.198%	+40.257%
2020-11-20	10.0900	10.0900	10.0900	10.0900	0.000%	+40.535%
2020-11-19	10.0900	10.0900	10.0900	10.0900	+0.498%	+40.535%
2020-11-18	10.0400	10.0400	10.0400	10.0400	-2.524%	+41.235%
2020-11-17	10.3000	10.3000	10.3000	10.3000	-0.194%	+37.670%
2020-11-16	10.3200	10.3200	10.3200	10.3200	+1.475%	+37.403%
2020-11-13	10.1700	10.1700	10.1700	10.1700	+2.624%	+39.430%
2020-11-12	9.9100	9.9100	9.9100	9.9100	-1.589%	+43.088%
2020-11-11	10.0700	10.0700	10.0700	10.0700	+0.299%	+40.814%
2020-11-10	10.0400	10.0400	10.0400	10.0400	+2.658%	+41.235%
2020-11-09	9.7800	9.7800	9.7800	9.7800	+3.822%	+44.990%
2020-11-06	9.4200	9.4200	9.4200	9.4200	-1.050%	+50.531%
2020-11-05	9.5200	9.5200	9.5200	9.5200	+0.422%	+48.950%
2020-11-04	9.4800	9.4800	9.4800	9.4800	-0.211%	+49.578%
2020-11-03	9.5000	9.5000	9.5000	9.5000	+2.703%	+49.263%
2020-11-02	9.2500	9.2500	9.2500	9.2500	+2.323%	+53.297%
2020-10-30	9.0400	9.0400	9.0400	9.0400	-0.441%	+56.858%
2020-10-29	9.0800	9.0800	9.0800	9.0800	+1.339%	+56.167%
2020-10-28	8.9600	8.9600	8.9600	8.9600	-2.609%	+58.259%
2020-10-27	9.2000	9.2000	9.2000	9.2000	-2.023%	+54.130%
2020-10-26	9.3900	9.3900	9.3900	9.3900	-1.881%	+51.012%
2020-10-23	9.5700	9.5700	9.5700	9.5700	+0.420%	+48.171%
2020-10-22	9.5300	9.5300	9.5300	9.5300	+0.847%	+48.793%
2020-10-21	9.4500	9.4500	9.4500	9.4500	-0.106%	+50.053%
2020-10-20	9.4600	9.4600	9.4600	9.4600	+0.745%	+49.894%
2020-10-19	9.3900	9.3900	9.3900	9.3900	-1.469%	+51.012%
2020-10-16	9.5300	9.5300	9.5300	9.5300	-1.038%	+48.793%
2020-10-15	9.6300	9.6300	9.6300	9.6300	+0.417%	+47.248%
2020-10-14	9.5900	9.5900	9.5900	9.5900	-1.337%	+47.862%
2020-10-13	9.7200	9.7200	9.7200	9.7200	-1.818%	+45.885%
2020-10-12	9.9000	9.9000	9.9000	9.9000	+0.508%	+43.232%
2020-10-09	9.8500	9.8500	9.8500	9.8500	-0.806%	+43.959%
2020-10-08	9.9300	9.9300	9.9300	9.9300	+1.742%	+42.800%
2020-10-07	9.7600	9.7600	9.7600	9.7600	0.000%	+45.287%
2020-10-06	9.7600	9.7600	9.7600	9.7600	-0.408%	+45.287%
2020-10-05	9.8000	9.8000	9.8000	9.8000	+0.616%	+44.694%
2020-10-02	9.7400	9.7400	9.7400	9.7400	+2.096%	+45.585%

.dark-mode .Cxy2Qm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Cxy2Qm{ color: #333333; background-color: white; border: 2px solid #333333; }CRVRXNYLI CBRE REAL ESTATE FUND INVESTOR CLASSmf NASDAQ

CRVRX
NYLI CBRE REAL ESTATE FUND INVESTOR CLASS
mf NASDAQ