Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.01 (0.04%)
Aug 6, 2025, 8:07 AM EDT
Theseus Pharmaceuticals Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | - | - |
| Aug 5, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
| Aug 4, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.25% |
| Aug 1, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.08% |
| Jul 31, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.29% |
| Jul 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.33% |
| Jul 29, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.29% |
| Jul 28, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.37% |
| Jul 25, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.12% |
| Jul 24, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.12% |
| Jul 23, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.04% |
| Jul 22, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
| Jul 21, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
| Jul 18, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.08% |
| Jul 17, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.04% |
| Jul 16, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.86% |
| Jul 15, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.33% |
| Jul 14, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.12% |
| Jul 11, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.04% |
| Jul 10, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.12% |
| Jul 9, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.08% |
| Jul 8, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | - |
| Jul 7, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.12% |
| Jul 3, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| Jul 2, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.12% |
| Jul 1, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.12% |
| Jun 30, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.16% |
| Jun 27, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | - |
| Jun 26, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.21% |
| Jun 25, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.37% |
| Jun 24, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.08% |
| Jun 23, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.25% |
| Jun 20, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.04% |
| Jun 18, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| Jun 17, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | - |
| Jun 16, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.04% |
| Jun 13, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.21% |
| Jun 12, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.12% |
| Jun 11, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.08% |
| Jun 10, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.16% |
| Jun 9, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.08% |
| Jun 6, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.12% |
| Jun 5, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
| Jun 4, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Jun 3, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.12% |
| Jun 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.12% |
| May 30, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| May 29, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.17% |
| May 28, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.04% |
| May 27, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.33% |