Versus Capital Real Estate Fund LLC Class I (VCMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.27
-0.09 (-0.37%)
Jun 26, 2025, 8:07 AM EDT
VCMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | - | - |
| 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% |
| May 23, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.08% |
| May 22, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.08% |
| May 21, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.41% |
| May 20, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
| May 19, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.08% |
| May 16, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.21% |
| May 15, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.12% |
| May 14, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.17% |
| May 13, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.12% |
| May 12, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.08% |
| May 9, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.12% |
| May 8, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.21% |
| 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 | - |