Harrison Street Real Estate I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
-0.01 (-0.04%)
Aug 21, 2026, 4:00 PM EST
VCMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.04% |
| Aug 20, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.04% |
| Aug 19, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.21% |
| Aug 18, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.13% |
| Aug 17, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.17% |
| Aug 14, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.04% |
| Aug 13, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.26% |
| Aug 12, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.21% |
| Aug 11, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.26% |
| Aug 10, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.38% |
| Aug 7, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.13% |
| Aug 6, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.34% |
| Aug 5, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.09% |
| Aug 4, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.04% |
| Aug 3, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.04% |
| Jul 31, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.21% |
| Jul 30, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Jul 29, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.08% |
| Jul 28, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.47% |
| Jul 27, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.04% |
| Jul 24, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.47% |
| Jul 23, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.09% |
| Jul 22, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | -0.25% |
| Jul 21, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.49 | 0.08% |
| Jul 20, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.47 | -0.12% |
| Jul 17, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.50 | -0.04% |
| Jul 16, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.51 | 0.55% |
| Jul 15, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.38 | 0.04% |
| Jul 14, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.37 | 0.04% |
| Jul 13, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.36 | 0.13% |
| Jul 10, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.33 | 0.09% |
| Jul 9, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.31 | - |
| Jul 8, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.31 | -0.26% |
| Jul 7, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.37 | 0.21% |
| Jul 6, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.32 | -0.09% |
| Jul 2, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.34 | 0.21% |
| Jul 1, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.29 | - |
| Jun 30, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.29 | -0.51% |
| Jun 29, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.41 | - |
| Jun 26, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.41 | 0.34% |
| Jun 25, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.33 | 0.17% |
| Jun 24, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.29 | 0.04% |
| Jun 23, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.28 | 0.22% |
| Jun 22, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.23 | 0.21% |
| Jun 18, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.18 | -0.04% |
| Jun 17, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 23.19 | -0.64% |
| Jun 16, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.34 | -0.04% |
| Jun 15, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.35 | -0.13% |
| Jun 12, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.38 | 0.21% |
| Jun 11, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.33 | 0.09% |