Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
-0.05 (-0.21%)
At close: Feb 2, 2026
VCMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.21% |
| Jan 30, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.09% |
| Jan 29, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.34% |
| Jan 28, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.30% |
| Jan 27, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.30% |
| Jan 26, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.04% |
| Jan 23, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.17% |
| Jan 22, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.13% |
| Jan 21, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.09% |
| Jan 20, 2026 | 23.51 | 23.51 | 23.51 | 23.75 | 23.51 | -0.21% |
| Jan 16, 2026 | 23.56 | 23.56 | 23.56 | 23.80 | 23.56 | 0.25% |
| Jan 15, 2026 | 23.50 | 23.50 | 23.50 | 23.74 | 23.50 | 0.04% |
| Jan 14, 2026 | 23.49 | 23.49 | 23.49 | 23.73 | 23.49 | 0.17% |
| Jan 13, 2026 | 23.45 | 23.45 | 23.45 | 23.69 | 23.45 | 0.13% |
| Jan 12, 2026 | 23.42 | 23.42 | 23.42 | 23.66 | 23.42 | 0.08% |
| Jan 9, 2026 | 23.40 | 23.40 | 23.40 | 23.64 | 23.40 | - |
| Jan 8, 2026 | 23.40 | 23.40 | 23.40 | 23.64 | 23.40 | 0.08% |
| Jan 7, 2026 | 23.38 | 23.38 | 23.38 | 23.62 | 23.38 | -0.13% |
| Jan 6, 2026 | 23.41 | 23.41 | 23.41 | 23.65 | 23.41 | 0.17% |
| Jan 5, 2026 | 23.37 | 23.37 | 23.37 | 23.61 | 23.37 | -0.04% |
| Jan 2, 2026 | 23.38 | 23.38 | 23.38 | 23.62 | 23.38 | 0.04% |
| Dec 31, 2025 | 23.37 | 23.37 | 23.37 | 23.61 | 23.37 | -0.17% |
| Dec 30, 2025 | 23.41 | 23.41 | 23.41 | 23.65 | 23.41 | - |
| Dec 29, 2025 | 23.41 | 23.41 | 23.41 | 23.65 | 23.41 | -0.08% |
| Dec 26, 2025 | 23.43 | 23.43 | 23.43 | 23.67 | 23.43 | - |
| Dec 24, 2025 | 23.43 | 23.43 | 23.43 | 23.67 | 23.43 | 0.17% |
| Dec 23, 2025 | 23.39 | 23.39 | 23.39 | 23.63 | 23.39 | 0.17% |
| Dec 22, 2025 | 23.35 | 23.35 | 23.35 | 23.59 | 23.35 | 0.13% |
| Dec 19, 2025 | 23.32 | 23.32 | 23.32 | 23.56 | 23.32 | -0.08% |
| Dec 18, 2025 | 23.34 | 23.34 | 23.34 | 23.58 | 23.34 | - |
| Dec 17, 2025 | 23.34 | 23.34 | 23.34 | 23.58 | 23.34 | 0.08% |
| Dec 16, 2025 | 23.32 | 23.32 | 23.32 | 23.56 | 23.32 | -0.63% |
| Dec 15, 2025 | 23.47 | 23.47 | 23.47 | 23.71 | 23.47 | 0.17% |
| Dec 12, 2025 | 23.43 | 23.43 | 23.43 | 23.67 | 23.43 | -0.17% |
| Dec 11, 2025 | 23.47 | 23.47 | 23.47 | 23.71 | 23.47 | 0.17% |
| Dec 10, 2025 | 23.43 | 23.43 | 23.43 | 23.67 | 23.43 | 0.13% |
| Dec 9, 2025 | 23.40 | 23.40 | 23.40 | 23.64 | 23.40 | -0.08% |
| Dec 8, 2025 | 23.42 | 23.42 | 23.42 | 23.66 | 23.42 | -0.17% |
| Dec 5, 2025 | 23.46 | 23.46 | 23.46 | 23.70 | 23.46 | - |
| Dec 4, 2025 | 23.46 | 23.46 | 23.46 | 23.70 | 23.46 | -0.17% |
| Dec 3, 2025 | 23.50 | 23.50 | 23.50 | 23.74 | 23.50 | 0.08% |
| Dec 2, 2025 | 23.48 | 23.48 | 23.48 | 23.72 | 23.48 | -0.04% |
| Dec 1, 2025 | 23.49 | 23.49 | 23.49 | 23.73 | 23.49 | -0.21% |
| Nov 28, 2025 | 23.54 | 23.54 | 23.54 | 23.78 | 23.54 | 0.08% |
| Nov 26, 2025 | 23.52 | 23.52 | 23.52 | 23.76 | 23.52 | 0.13% |
| Nov 25, 2025 | 23.49 | 23.49 | 23.49 | 23.73 | 23.49 | 0.13% |
| Nov 24, 2025 | 23.46 | 23.46 | 23.46 | 23.70 | 23.46 | 0.04% |
| Nov 21, 2025 | 23.45 | 23.45 | 23.45 | 23.69 | 23.45 | 0.30% |
| Nov 20, 2025 | 23.38 | 23.38 | 23.38 | 23.62 | 23.38 | -0.13% |
| Nov 19, 2025 | 23.41 | 23.41 | 23.41 | 23.65 | 23.41 | -0.21% |