NYLI CBRE Real Estate Fund Class A (MF:CLARX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 8.350 | 0 | +0.12(+1.46%) | |||
| Feb 05, 2026 | 8.230 | 0 | +0.05(+0.61%) | |||
| Feb 04, 2026 | 8.180 | 0 | +0.12(+1.49%) | |||
| Feb 03, 2026 | 8.060 | 0 | +0.02(+0.25%) | |||
| Feb 02, 2026 | 8.040 | 0 | -0.09(-1.11%) | |||
| Jan 30, 2026 | 8.130 | 0 | +0.02(+0.25%) | |||
| Jan 29, 2026 | 8.110 | 0 | +0.12(+1.50%) | |||
| Jan 28, 2026 | 7.990 | 0 | -0.07(-0.87%) | |||
| Jan 27, 2026 | 8.060 | 0 | +0.01(+0.12%) | |||
| Jan 26, 2026 | 8.050 | 0 | -0.01(-0.12%) | |||
| Jan 23, 2026 | 8.060 | 0 | -0.09(-1.10%) | |||
| Jan 21, 2026 | 8.150 | 0 | +0.02(+0.25%) | |||
| Jan 20, 2026 | 8.130 | 0 | -0.13(-1.57%) | |||
| Jan 16, 2026 | 8.260 | 0 | +0.09(+1.10%) | |||
| Jan 15, 2026 | 8.170 | 0 | +0.04(+0.49%) | |||
| Jan 14, 2026 | 8.130 | 0 | +0.07(+0.87%) | |||
| Jan 13, 2026 | 8.060 | 0 | +0.05(+0.62%) | |||
| Jan 12, 2026 | 8.010 | 0 | +0.01(+0.12%) | |||
| Jan 09, 2026 | 8.000 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 8.000 | 0 | +0.07(+0.88%) | |||
| Jan 07, 2026 | 7.930 | 0 | -0.06(-0.75%) | |||
| Jan 06, 2026 | 7.990 | 0 | +0.07(+0.88%) | |||
| Jan 05, 2026 | 7.920 | 0 | -0.01(-0.13%) | |||
| Jan 02, 2026 | 7.930 | 7.930 | 7.930 | 7.930 | 0 | +0.01(+0.13%) |
| Dec 31, 2025 | 7.920 | 7.920 | 7.920 | 7.920 | 0 | -0.06(-0.75%) |
| Dec 30, 2025 | 7.980 | 0 | +0.01(+0.13%) | |||
| Dec 29, 2025 | 7.970 | 0 | +0.08(+1.01%) | |||
| Dec 23, 2025 | 7.890 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 7.890 | 0 | +0.02(+0.25%) | |||
| Dec 19, 2025 | 7.870 | 0 | -0.02(-0.25%) | |||
| Dec 18, 2025 | 7.890 | 0 | -0.05(-0.62%) | |||
| Dec 17, 2025 | 7.939 | 7.939 | 7.939 | 7.939 | 0 | +0.02(+0.25%) |
| Dec 16, 2025 | 7.920 | 0 | -0.07(-0.87%) | |||
| Dec 15, 2025 | 7.989 | 0 | +0.06(+0.75%) | |||
| Dec 12, 2025 | 7.930 | 0 | -0.01(-0.12%) | |||
| Dec 11, 2025 | 7.939 | 0 | +0.03(+0.38%) | |||
| Dec 10, 2025 | 7.910 | 0 | +0.01(+0.13%) | |||
| Dec 09, 2025 | 7.900 | 0 | -0.04(-0.50%) | |||
| Dec 08, 2025 | 7.939 | 0 | -0.04(-0.50%) | |||
| Dec 05, 2025 | 7.979 | 0 | -0.01(-0.12%) | |||
| Dec 04, 2025 | 7.989 | 0 | -0.01(-0.12%) | |||
| Dec 03, 2025 | 7.999 | 0 | -0.02(-0.25%) | |||
| Dec 02, 2025 | 8.019 | 0 | -0.03(-0.37%) |
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