Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.20
0.00 (0.00%)
May 8, 2025, 8:07 AM EDT
VCMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 8, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | - | - |
May 7, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
May 6, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.08% |
May 5, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
May 2, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.33% |
May 1, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.08% |
Apr 30, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
Apr 29, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
Apr 28, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.17% |
Apr 25, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.04% |
Apr 24, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.12% |
Apr 23, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
Apr 22, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.25% |
Apr 21, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.29% |
Apr 17, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Apr 16, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.86% |
Apr 15, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | - |
Apr 14, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.33% |
Apr 11, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.33% |
Apr 10, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.21% |
Apr 9, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.92% |
Apr 8, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.25% |
Apr 7, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.50% |
Apr 4, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.86% |
Apr 3, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.49% |
Apr 2, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.12% |
Apr 1, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.04% |
Mar 31, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.12% |
Mar 28, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | -0.04% |
Mar 27, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.57% |
Mar 26, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
Mar 25, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.16% |
Mar 24, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.33% |
Mar 21, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.24% |
Mar 20, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.08% |
Mar 19, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.08% |
Mar 18, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.08% |
Mar 17, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.37% |
Mar 14, 2025 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.33% |
Mar 13, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.29% |
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% |