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Harrison Street Real Estate Fund Class I (VCMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.54
+0.03 (0.13%)
Apr 10, 2026, 8:10 AM EST

VCMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 10, 202623.5423.5423.5423.54--
Apr 9, 202623.5423.5423.5423.5423.540.13%
Apr 8, 202623.5123.5123.5123.5123.510.60%
Apr 7, 202623.3723.3723.3723.3723.370.13%
Apr 6, 202623.3423.3423.3423.3423.34-
Apr 2, 202623.3423.3423.3423.3423.340.13%
Apr 1, 202623.3123.3123.3123.3123.310.26%
Mar 31, 202623.2523.2523.2523.2523.250.39%
Mar 30, 202623.1623.1623.1623.1623.16-0.30%
Mar 27, 202623.2323.2323.2323.2323.23-0.34%
Mar 26, 202623.3123.3123.3123.3123.31-0.09%
Mar 25, 202623.3323.3323.3323.3323.33-
Mar 24, 202623.3323.3323.3323.3323.33-0.13%
Mar 23, 202623.3623.3623.3623.3623.360.26%
Mar 20, 202623.3023.3023.3023.3023.30-0.77%
Mar 19, 202623.4823.4823.4823.4823.48-
Mar 18, 202623.4823.4823.4823.4823.48-0.34%
Mar 17, 202623.5623.5623.5623.5623.560.17%
Mar 16, 202623.5223.5223.5223.5223.520.30%
Mar 13, 202623.4523.4523.4523.4523.45-0.13%
Mar 12, 202623.4823.4823.4823.4823.48-0.25%
Mar 11, 202623.5423.5423.5423.5423.54-0.25%
Mar 10, 202623.6023.6023.6023.6023.600.04%
Mar 9, 202623.5923.5923.5923.5923.590.04%
Mar 6, 202623.5823.5823.5823.5823.58-0.21%
Mar 5, 202623.6323.6323.6323.6323.63-0.30%
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, 202623.5823.5823.5823.5823.580.47%
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%