Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
0.00 (0.00%)
Mar 19, 2026, 4:00 PM EST
VCMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 19, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | - | - |
| Mar 18, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.34% |
| Mar 17, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.17% |
| Mar 16, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.30% |
| Mar 13, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.13% |
| Mar 12, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.25% |
| Mar 11, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | -0.25% |
| Mar 10, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.04% |
| Mar 9, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0.04% |
| Mar 6, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.21% |
| Mar 5, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.30% |
| Mar 4, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.08% |
| Mar 3, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.29% |
| Mar 2, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.13% |
| Feb 27, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| Feb 26, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0.08% |
| Feb 25, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.13% |
| Feb 24, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | - |
| Feb 23, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.04% |
| Feb 20, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 0.17% |
| Feb 19, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.04% |
| Feb 18, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | -0.29% |
| Feb 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.25% |
| Feb 13, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.30% |
| Feb 12, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -0.13% |
| Feb 11, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0.04% |
| Feb 10, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.30% |
| Feb 9, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.47% |
| Feb 5, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| Feb 4, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.30% |
| Feb 3, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.09% |
| 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 | 23.75 | 23.75 | 23.75 | 23.75 | 23.51 | -0.21% |
| Jan 16, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.56 | 0.25% |
| Jan 15, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.50 | 0.04% |
| Jan 14, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.49 | 0.17% |
| Jan 13, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.45 | 0.13% |
| Jan 12, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.42 | 0.08% |
| Jan 9, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.40 | - |
| Jan 8, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.40 | 0.08% |
| Jan 7, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.38 | -0.13% |
| Jan 6, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.41 | 0.17% |