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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | - | - |
| Feb 17, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 0.07% |
| Feb 13, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.34% |
| Feb 12, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.10% |
| Feb 11, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.24% |
| Feb 10, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0.41% |
| Feb 9, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.28% |
| Feb 6, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.03% |
| Feb 5, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | -0.07% |
| Feb 4, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.21% |
| Feb 3, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.38% |
| Feb 2, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.24% |
| Jan 30, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | -0.07% |
| Jan 29, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.17% |
| Jan 28, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | - |
| Jan 27, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.24% |
| Jan 26, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.24% |
| Jan 23, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.07% |
| Jan 22, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.03% |
| Jan 21, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.21% |
| Jan 20, 2026 | 28.38 | 28.38 | 28.38 | 28.62 | 28.38 | -0.21% |
| Jan 16, 2026 | 28.44 | 28.44 | 28.44 | 28.68 | 28.44 | 0.17% |
| Jan 15, 2026 | 28.39 | 28.39 | 28.39 | 28.63 | 28.39 | 0.03% |
| Jan 14, 2026 | 28.38 | 28.38 | 28.38 | 28.62 | 28.38 | 0.14% |
| Jan 13, 2026 | 28.34 | 28.34 | 28.34 | 28.58 | 28.34 | 0.04% |
| Jan 12, 2026 | 28.33 | 28.33 | 28.33 | 28.57 | 28.33 | 0.04% |
| Jan 9, 2026 | 28.32 | 28.32 | 28.32 | 28.56 | 28.32 | -0.04% |
| Jan 8, 2026 | 28.33 | 28.33 | 28.33 | 28.57 | 28.33 | 0.18% |
| Jan 7, 2026 | 28.28 | 28.28 | 28.28 | 28.52 | 28.28 | -0.24% |
| Jan 6, 2026 | 28.35 | 28.35 | 28.35 | 28.59 | 28.35 | - |
| Jan 5, 2026 | 28.35 | 28.35 | 28.35 | 28.59 | 28.35 | -0.03% |
| Jan 2, 2026 | 28.36 | 28.36 | 28.36 | 28.60 | 28.36 | 0.21% |
| Dec 31, 2025 | 28.30 | 28.30 | 28.30 | 28.54 | 28.30 | 0.11% |
| Dec 30, 2025 | 28.27 | 28.27 | 28.27 | 28.51 | 28.27 | 0.21% |
| Dec 29, 2025 | 28.21 | 28.21 | 28.21 | 28.45 | 28.21 | -1.08% |
| Dec 26, 2025 | 28.20 | 28.20 | 28.20 | 28.76 | 28.20 | 0.03% |
| Dec 24, 2025 | 28.19 | 28.19 | 28.19 | 28.75 | 28.19 | 0.03% |
| Dec 23, 2025 | 28.18 | 28.18 | 28.18 | 28.74 | 28.18 | 0.21% |
| Dec 22, 2025 | 28.12 | 28.12 | 28.12 | 28.68 | 28.12 | 0.17% |
| Dec 19, 2025 | 28.07 | 28.07 | 28.07 | 28.63 | 28.07 | -0.14% |
| Dec 18, 2025 | 28.11 | 28.11 | 28.11 | 28.67 | 28.11 | -0.07% |
| Dec 17, 2025 | 28.13 | 28.13 | 28.13 | 28.69 | 28.13 | 0.03% |
| Dec 16, 2025 | 28.12 | 28.12 | 28.12 | 28.68 | 28.12 | -0.24% |
| Dec 15, 2025 | 28.19 | 28.19 | 28.19 | 28.75 | 28.19 | 0.17% |
| Dec 12, 2025 | 28.14 | 28.14 | 28.14 | 28.70 | 28.14 | 0.07% |
| Dec 11, 2025 | 28.12 | 28.12 | 28.12 | 28.68 | 28.12 | 0.07% |
| Dec 10, 2025 | 28.10 | 28.10 | 28.10 | 28.66 | 28.10 | 0.07% |
| Dec 9, 2025 | 28.08 | 28.08 | 28.08 | 28.64 | 28.08 | -0.03% |
| Dec 8, 2025 | 28.09 | 28.09 | 28.09 | 28.65 | 28.09 | -0.14% |
| Dec 5, 2025 | 28.13 | 28.13 | 28.13 | 28.69 | 28.13 | -0.07% |