Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.48
-0.01 (-0.04%)
Mar 12, 2025, 5:43 PM EST
VCMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.04% |
Mar 11, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.12% |
Mar 10, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.16% |
Mar 7, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.12% |
Mar 6, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.45% |
Mar 5, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.24% |
Mar 4, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.12% |
Mar 3, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.20% |
Feb 28, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.08% |
Feb 27, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.04% |
Feb 26, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.08% |
Feb 25, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.20% |
Feb 24, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |
Feb 21, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.16% |
Feb 20, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.16% |
Feb 19, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.04% |
Feb 18, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.12% |
Feb 14, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.08% |
Feb 13, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.37% |
Feb 12, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.12% |
Feb 11, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.08% |
Feb 10, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
Feb 7, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.12% |
Feb 6, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.04% |
Feb 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.25% |
Feb 4, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.08% |
Feb 3, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.04% |
Jan 31, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.08% |
Jan 30, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.29% |
Jan 29, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.25% |
Jan 28, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.08% |
Jan 27, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.21% |
Jan 24, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.12% |
Jan 23, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
Jan 22, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -1.30% |
Jan 21, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.41% |
Jan 17, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.08% |
Jan 16, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.16% |
Jan 15, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.04% |
Jan 14, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.16% |
Jan 13, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.08% |
Jan 10, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.20% |
Jan 8, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
Jan 7, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.12% |
Jan 6, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.16% |
Jan 3, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.24% |
Jan 2, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.12% |
Dec 31, 2024 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | -0.08% |
Dec 30, 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.08% |
Dec 27, 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.12% |