NYLI CBRE Real Estate Fund Class A (MF:CLARX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 7.890 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 7.890 | 0 | -0.04(-0.50%) | |||
| Dec 19, 2025 | 7.930 | 0 | -0.02(-0.25%) | |||
| Dec 18, 2025 | 7.950 | 0 | -0.05(-0.62%) | |||
| Dec 17, 2025 | 8.000 | 8.000 | 8.000 | 8.000 | 0 | +0.02(+0.25%) |
| Dec 16, 2025 | 7.980 | 0 | -0.07(-0.87%) | |||
| Dec 15, 2025 | 8.050 | 0 | +0.06(+0.75%) | |||
| Dec 12, 2025 | 7.990 | 0 | -0.01(-0.12%) | |||
| Dec 11, 2025 | 8.000 | 0 | +0.03(+0.38%) | |||
| Dec 10, 2025 | 7.970 | 0 | +0.01(+0.13%) | |||
| Dec 09, 2025 | 7.960 | 0 | -0.04(-0.50%) | |||
| Dec 08, 2025 | 8.000 | 0 | -0.04(-0.50%) | |||
| Dec 05, 2025 | 8.040 | 0 | -0.01(-0.12%) | |||
| Dec 04, 2025 | 8.050 | 0 | -0.01(-0.12%) | |||
| Dec 03, 2025 | 8.060 | 0 | -0.02(-0.25%) | |||
| Dec 02, 2025 | 8.080 | 0 | -0.03(-0.37%) | |||
| Dec 01, 2025 | 8.110 | 0 | -0.11(-1.34%) | |||
| Nov 28, 2025 | 8.220 | 0 | +0.03(+0.37%) | |||
| Nov 26, 2025 | 8.190 | 0 | +0.04(+0.49%) | |||
| Nov 25, 2025 | 8.150 | 0 | +0.05(+0.62%) | |||
| Nov 24, 2025 | 8.100 | 0 | +0.02(+0.25%) | |||
| Nov 21, 2025 | 8.080 | 0 | +0.10(+1.25%) | |||
| Nov 20, 2025 | 7.980 | 0 | -0.03(-0.37%) | |||
| Nov 19, 2025 | 8.010 | 0 | -0.06(-0.74%) | |||
| Nov 18, 2025 | 8.070 | 0 | +0.04(+0.50%) | |||
| Nov 17, 2025 | 8.030 | 0 | -0.05(-0.62%) | |||
| Nov 14, 2025 | 8.080 | 0 | +0.03(+0.37%) | |||
| Nov 13, 2025 | 8.050 | 8.050 | 8.050 | 8.050 | 0 | -0.09(-1.11%) |
| Nov 12, 2025 | 8.140 | 8.140 | 8.140 | 8.140 | 0 | -0.08(-0.97%) |
| Nov 11, 2025 | 8.220 | 0 | +0.08(+0.98%) | |||
| Nov 10, 2025 | 8.140 | 0 | -0.01(-0.12%) | |||
| Nov 07, 2025 | 8.150 | 0 | +0.12(+1.49%) | |||
| Nov 06, 2025 | 8.030 | 0 | -0.03(-0.37%) | |||
| Nov 05, 2025 | 8.060 | 0 | +0.01(+0.12%) | |||
| Nov 04, 2025 | 8.050 | 0 | +0.03(+0.37%) | |||
| Nov 03, 2025 | 8.020 | 0 | -0.01(-0.12%) | |||
| Oct 31, 2025 | 8.030 | 0 | +0.03(+0.37%) | |||
| Oct 30, 2025 | 8.000 | 0 | +0.06(+0.76%) | |||
| Oct 29, 2025 | 7.940 | 0 | -0.16(-1.98%) | |||
| Oct 28, 2025 | 8.100 | 0 | -0.19(-2.29%) | |||
| Oct 27, 2025 | 8.290 | 0 | +0.04(+0.48%) | |||
| Oct 24, 2025 | 8.250 | 0 | +0.03(+0.36%) | |||
| Oct 23, 2025 | 8.220 | 0 | -0.01(-0.12%) | |||
| Oct 22, 2025 | 8.230 | 0 | +0.03(+0.37%) | |||
| Oct 21, 2025 | 8.200 | 0 | -0.03(-0.36%) | |||
| Oct 20, 2025 | 8.230 | 0 | +0.07(+0.86%) | |||
| Oct 17, 2025 | 8.160 | 0 | +0.06(+0.74%) | |||
| Oct 16, 2025 | 8.100 | 0 | -0.02(-0.25%) | |||
| Oct 15, 2025 | 8.120 | 0 | +0.12(+1.50%) | |||
| Oct 14, 2025 | 8.000 | 0 | +0.09(+1.14%) | |||
| Oct 13, 2025 | 7.910 | 0 | +0.05(+0.64%) | |||
| Oct 10, 2025 | 7.860 | 0 | -0.10(-1.26%) | |||
| Oct 09, 2025 | 7.960 | 7.960 | 7.960 | 7.960 | 0 | -0.03(-0.38%) |
| Oct 08, 2025 | 7.990 | 7.990 | 7.990 | 7.990 | 0 | -0.04(-0.50%) |
| Oct 07, 2025 | 8.030 | 0 | -0.02(-0.25%) | |||
| Oct 06, 2025 | 8.050 | 0 | -0.06(-0.74%) | |||
| Oct 03, 2025 | 8.110 | 0 | +0.01(+0.12%) | |||
| Oct 02, 2025 | 8.100 | 0 | -0.05(-0.61%) |
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