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Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
0.00 (0.00%)
May 22, 2026, 4:00 PM EST

VCMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202623.5223.5223.5223.5223.52-
May 21, 202623.5223.5223.5223.5223.520.04%
May 20, 202623.5123.5123.5123.5123.510.34%
May 19, 202623.4323.4323.4323.4323.43-0.09%
May 18, 202623.4523.4523.4523.4523.450.26%
May 15, 202623.3923.3923.3923.3923.39-0.55%
May 14, 202623.5223.5223.5223.5223.52-0.13%
May 13, 202623.5523.5523.5523.5523.55-0.13%
May 12, 202623.5823.5823.5823.5823.58-0.13%
May 11, 202623.6123.6123.6123.6123.610.08%
May 8, 202623.5923.5923.5923.5923.59-0.08%
May 7, 202623.6123.6123.6123.6123.61-0.08%
May 6, 202623.6323.6323.6323.6323.630.55%
May 5, 202623.5023.5023.5023.5023.500.13%
May 4, 202623.4723.4723.4723.4723.47-0.17%
May 1, 202623.5123.5123.5123.5123.51-0.04%
Apr 30, 202623.5223.5223.5223.5223.520.38%
Apr 29, 202623.4323.4323.4323.4323.43-0.04%
Apr 28, 202623.4423.4423.4423.4423.440.26%
Apr 27, 202623.3823.3823.3823.3823.38-0.04%
Apr 24, 202623.3923.3923.3923.3923.39-
Apr 23, 202623.3923.3923.3923.3923.390.17%
Apr 22, 202623.3523.3523.3523.3523.35-0.43%
Apr 21, 202623.4523.4523.4523.4523.45-0.55%
Apr 20, 202623.5823.5823.5823.5823.580.04%
Apr 17, 202623.5723.5723.5723.5723.570.38%
Apr 16, 202623.4823.4823.4823.4823.480.13%
Apr 15, 202623.4523.4523.4523.4523.450.04%
Apr 14, 202623.6823.6823.6823.6823.440.38%
Apr 13, 202623.5923.5923.5923.5923.350.09%
Apr 10, 202623.5723.5723.5723.5723.330.12%
Apr 9, 202623.5423.5423.5423.5423.300.13%
Apr 8, 202623.5123.5123.5123.5123.270.60%
Apr 7, 202623.3723.3723.3723.3723.130.13%
Apr 6, 202623.3423.3423.3423.3423.10-
Apr 2, 202623.3423.3423.3423.3423.100.13%
Apr 1, 202623.3123.3123.3123.3123.070.26%
Mar 31, 202623.2523.2523.2523.2523.010.39%
Mar 30, 202623.1623.1623.1623.1622.93-0.30%
Mar 27, 202623.2323.2323.2323.2323.00-0.34%
Mar 26, 202623.3123.3123.3123.3123.07-0.09%
Mar 25, 202623.3323.3323.3323.3323.09-
Mar 24, 202623.3323.3323.3323.3323.09-0.13%
Mar 23, 202623.3623.3623.3623.3623.120.26%
Mar 20, 202623.3023.3023.3023.3023.06-0.77%
Mar 19, 202623.4823.4823.4823.4823.24-
Mar 18, 202623.4823.4823.4823.4823.24-0.34%
Mar 17, 202623.5623.5623.5623.5623.320.17%
Mar 16, 202623.5223.5223.5223.5223.280.30%
Mar 13, 202623.4523.4523.4523.4523.21-0.13%