Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.02
+0.09 (0.31%)
Oct 16, 2026, 4:00 PM EST
VCRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.31% |
| Oct 15, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Oct 14, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| Oct 13, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | 0.17% |
| Oct 12, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.21% |
| Oct 9, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.14% |
| Oct 8, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.14% |
| Oct 7, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.17% |
| Oct 6, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.28% |
| Oct 5, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.10% |
| Oct 2, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.24% |
| Oct 1, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.03% |
| Sep 30, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.14% |
| Sep 29, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.39% |
| Sep 28, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.07% |
| Sep 25, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.04% |
| Sep 24, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.14% |
| Sep 23, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.31% |
| Sep 22, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.03% |
| Sep 21, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.03% |
| Sep 18, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.17% |
| Sep 17, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.17% |
| Sep 16, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.03% |
| Sep 15, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.14% |
| Sep 14, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.17% |
| Sep 11, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| Sep 10, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.17% |
| Sep 9, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.21% |
| Sep 8, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.17% |
| Sep 4, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.07% |
| Sep 3, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.21% |
| Sep 2, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.14% |
| Sep 1, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.07% |
| Aug 31, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.03% |
| Aug 28, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -0.17% |
| Aug 27, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.24% |
| Aug 26, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.10% |
| Aug 25, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.07% |
| Aug 24, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.14% |
| Aug 21, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.17% |
| Aug 20, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.07% |
| Aug 19, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Aug 18, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 28.96 | 0.14% |
| Aug 17, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 28.92 | -0.07% |
| Aug 14, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 28.94 | 0.13% |
| Aug 13, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 28.90 | - |
| Aug 12, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 28.90 | 0.17% |
| Aug 11, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.85 | 0.07% |
| Aug 10, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.83 | -0.14% |
| Aug 7, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 28.87 | 0.07% |