Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
+0.04 (0.17%)
Apr 24, 2026, 8:10 AM EST
VCMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| Apr 23, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.17% |
| Apr 22, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.43% |
| Apr 21, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.55% |
| Apr 20, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.04% |
| Apr 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0.38% |
| Apr 16, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.13% |
| Apr 15, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -0.97% |
| Apr 14, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.44 | 0.38% |
| Apr 13, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.35 | 0.08% |
| Apr 10, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.33 | 0.13% |
| Apr 9, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.30 | 0.13% |
| Apr 8, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.27 | 0.60% |
| Apr 7, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.13 | 0.13% |
| Apr 6, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.10 | - |
| Apr 2, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.10 | 0.13% |
| Apr 1, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.07 | 0.26% |
| Mar 31, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.01 | 0.39% |
| Mar 30, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 22.93 | -0.30% |
| Mar 27, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.00 | -0.34% |
| Mar 26, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.07 | -0.09% |
| Mar 25, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.09 | - |
| Mar 24, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.09 | -0.13% |
| Mar 23, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.12 | 0.26% |
| Mar 20, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.06 | -0.77% |
| Mar 19, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.24 | - |
| Mar 18, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.24 | -0.34% |
| Mar 17, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.32 | 0.17% |
| Mar 16, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.28 | 0.30% |
| Mar 13, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.21 | -0.13% |
| Mar 12, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.24 | -0.25% |
| Mar 11, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.30 | -0.25% |
| Mar 10, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.36 | 0.04% |
| Mar 9, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.35 | 0.04% |
| Mar 6, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.34 | -0.21% |
| Mar 5, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.39 | -0.30% |
| Mar 4, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.46 | 0.08% |
| Mar 3, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.44 | -0.29% |
| Mar 2, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.51 | -0.13% |
| Feb 27, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.54 | - |
| Feb 26, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.54 | 0.08% |
| Feb 25, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.52 | 0.13% |
| Feb 24, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.49 | - |
| Feb 23, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.49 | 0.04% |
| Feb 20, 2026 | 23.72 | 23.72 | 23.72 | 23.72 | 23.48 | 0.17% |
| Feb 19, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.44 | -0.04% |
| Feb 18, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.45 | -0.29% |
| Feb 17, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.52 | 0.25% |
| Feb 13, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.46 | 0.30% |
| Feb 12, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.39 | -0.13% |