Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.99
+0.09 (0.31%)
Mar 31, 2026, 4:00 PM EST
VCRRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | - | - |
| Mar 30, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.10% |
| Mar 27, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.07% |
| Mar 26, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.10% |
| Mar 25, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.14% |
| Mar 24, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.10% |
| Mar 23, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.24% |
| Mar 20, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.62% |
| Mar 19, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | -0.03% |
| Mar 18, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.41% |
| Mar 17, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.10% |
| Mar 16, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.17% |
| Mar 13, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.07% |
| Mar 12, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.14% |
| Mar 11, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.03% |
| Mar 10, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | - |
| Mar 9, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.07% |
| Mar 6, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.14% |
| Mar 5, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.38% |
| Mar 4, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.14% |
| Mar 3, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.41% |
| Mar 2, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | - |
| Feb 27, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.24% |
| Feb 26, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.03% |
| Feb 25, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0.07% |
| Feb 24, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.14% |
| Feb 23, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.07% |
| Feb 20, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.24% |
| Feb 19, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.07% |
| Feb 18, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -1.40% |
| Feb 17, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.06 | 0.07% |
| Feb 13, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.04 | 0.34% |
| Feb 12, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 28.94 | 0.10% |
| Feb 11, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 28.91 | 0.24% |
| Feb 10, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.84 | 0.41% |
| Feb 9, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 28.72 | 0.31% |
| Feb 5, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.63 | -0.07% |
| Feb 4, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.65 | 0.21% |
| Feb 3, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.59 | 0.38% |
| Feb 2, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.49 | -0.24% |
| Jan 30, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.56 | -0.07% |
| Jan 29, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.58 | 0.17% |
| Jan 28, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.53 | - |
| Jan 27, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.53 | 0.24% |
| Jan 26, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.46 | 0.24% |
| Jan 23, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.39 | 0.07% |
| Jan 22, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.37 | 0.03% |
| Jan 21, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.36 | 0.21% |
| Jan 20, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.30 | -0.21% |
| Jan 16, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.36 | 0.17% |