Skip to main content
logo
Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
+0.02 (0.08%)
Mar 5, 2026, 8:10 AM EST

VCMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 4, 202623.7023.7023.7023.7023.700.08%
Mar 3, 202623.6823.6823.6823.6823.68-0.29%
Mar 2, 202623.7523.7523.7523.7523.75-0.13%
Feb 27, 202623.7823.7823.7823.7823.78-
Feb 26, 202623.7823.7823.7823.7823.780.08%
Feb 25, 202623.7623.7623.7623.7623.760.13%
Feb 24, 202623.7323.7323.7323.7323.73-
Feb 23, 202623.7323.7323.7323.7323.730.04%
Feb 20, 202623.7223.7223.7223.7223.720.17%
Feb 19, 202623.6823.6823.6823.6823.68-0.04%
Feb 18, 202623.6923.6923.6923.6923.69-0.29%
Feb 17, 202623.7623.7623.7623.7623.760.25%
Feb 13, 202623.7023.7023.7023.7023.700.30%
Feb 12, 202623.6323.6323.6323.6323.63-0.13%
Feb 11, 202623.6623.6623.6623.6623.660.04%
Feb 10, 202623.6523.6523.6523.6523.650.30%
Feb 9, 202623.5823.5823.5823.5823.580.13%
Feb 6, 202623.5523.5523.5523.5523.550.34%
Feb 5, 202623.4723.4723.4723.4723.47-
Feb 4, 202623.4723.4723.4723.4723.470.30%
Feb 3, 202623.4023.4023.4023.4023.400.09%
Feb 2, 202623.3823.3823.3823.3823.38-0.21%
Jan 30, 202623.4323.4323.4323.4323.43-0.09%
Jan 29, 202623.4523.4523.4523.4523.450.34%
Jan 28, 202623.3723.3723.3723.3723.37-0.30%
Jan 27, 202623.4423.4423.4423.4423.44-0.30%
Jan 26, 202623.5123.5123.5123.5123.510.04%
Jan 23, 202623.5023.5023.5023.5023.500.17%
Jan 22, 202623.4623.4623.4623.4623.46-0.13%
Jan 21, 202623.4923.4923.4923.4923.49-1.09%
Jan 20, 202623.5123.5123.5123.7523.51-0.21%
Jan 16, 202623.5623.5623.5623.8023.560.25%
Jan 15, 202623.5023.5023.5023.7423.500.04%
Jan 14, 202623.4923.4923.4923.7323.490.17%
Jan 13, 202623.4523.4523.4523.6923.450.13%
Jan 12, 202623.4223.4223.4223.6623.420.08%
Jan 9, 202623.4023.4023.4023.6423.40-
Jan 8, 202623.4023.4023.4023.6423.400.08%
Jan 7, 202623.3823.3823.3823.6223.38-0.13%
Jan 6, 202623.4123.4123.4123.6523.410.17%
Jan 5, 202623.3723.3723.3723.6123.37-0.04%
Jan 2, 202623.3823.3823.3823.6223.380.04%
Dec 31, 202523.3723.3723.3723.6123.37-0.17%
Dec 30, 202523.4123.4123.4123.6523.41-
Dec 29, 202523.4123.4123.4123.6523.41-0.08%
Dec 26, 202523.4323.4323.4323.6723.43-
Dec 24, 202523.4323.4323.4323.6723.430.17%
Dec 23, 202523.3923.3923.3923.6323.390.17%
Dec 22, 202523.3523.3523.3523.5923.350.13%
Dec 19, 202523.3223.3223.3223.5623.32-0.08%