Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.39
+0.02 (0.07%)
Feb 18, 2026, 8:10 AM EST

VCRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202629.3929.3929.3929.39--
Feb 17, 202629.3929.3929.3929.3929.390.07%
Feb 13, 202629.3729.3729.3729.3729.370.34%
Feb 12, 202629.2729.2729.2729.2729.270.10%
Feb 11, 202629.2429.2429.2429.2429.240.24%
Feb 10, 202629.1729.1729.1729.1729.170.41%
Feb 9, 202629.0529.0529.0529.0529.050.28%
Feb 6, 202628.9728.9728.9728.9728.970.03%
Feb 5, 202628.9628.9628.9628.9628.96-0.07%
Feb 4, 202628.9828.9828.9828.9828.980.21%
Feb 3, 202628.9228.9228.9228.9228.920.38%
Feb 2, 202628.8128.8128.8128.8128.81-0.24%
Jan 30, 202628.8828.8828.8828.8828.88-0.07%
Jan 29, 202628.9028.9028.9028.9028.900.17%
Jan 28, 202628.8528.8528.8528.8528.85-
Jan 27, 202628.8528.8528.8528.8528.850.24%
Jan 26, 202628.7828.7828.7828.7828.780.24%
Jan 23, 202628.7128.7128.7128.7128.710.07%
Jan 22, 202628.6928.6928.6928.6928.690.03%
Jan 21, 202628.6828.6828.6828.6828.680.21%
Jan 20, 202628.3828.3828.3828.6228.38-0.21%
Jan 16, 202628.4428.4428.4428.6828.440.17%
Jan 15, 202628.3928.3928.3928.6328.390.03%
Jan 14, 202628.3828.3828.3828.6228.380.14%
Jan 13, 202628.3428.3428.3428.5828.340.04%
Jan 12, 202628.3328.3328.3328.5728.330.04%
Jan 9, 202628.3228.3228.3228.5628.32-0.04%
Jan 8, 202628.3328.3328.3328.5728.330.18%
Jan 7, 202628.2828.2828.2828.5228.28-0.24%
Jan 6, 202628.3528.3528.3528.5928.35-
Jan 5, 202628.3528.3528.3528.5928.35-0.03%
Jan 2, 202628.3628.3628.3628.6028.360.21%
Dec 31, 202528.3028.3028.3028.5428.300.11%
Dec 30, 202528.2728.2728.2728.5128.270.21%
Dec 29, 202528.2128.2128.2128.4528.21-1.08%
Dec 26, 202528.2028.2028.2028.7628.200.03%
Dec 24, 202528.1928.1928.1928.7528.190.03%
Dec 23, 202528.1828.1828.1828.7428.180.21%
Dec 22, 202528.1228.1228.1228.6828.120.17%
Dec 19, 202528.0728.0728.0728.6328.07-0.14%
Dec 18, 202528.1128.1128.1128.6728.11-0.07%
Dec 17, 202528.1328.1328.1328.6928.130.03%
Dec 16, 202528.1228.1228.1228.6828.12-0.24%
Dec 15, 202528.1928.1928.1928.7528.190.17%
Dec 12, 202528.1428.1428.1428.7028.140.07%
Dec 11, 202528.1228.1228.1228.6828.120.07%
Dec 10, 202528.1028.1028.1028.6628.100.07%
Dec 9, 202528.0828.0828.0828.6428.08-0.03%
Dec 8, 202528.0928.0928.0928.6528.09-0.14%
Dec 5, 202528.1328.1328.1328.6928.13-0.07%