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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202629.0229.0229.0229.0229.020.31%
Oct 15, 202628.9328.9328.9328.9328.93-
Oct 14, 202628.9328.9328.9328.9328.93-
Oct 13, 202628.9328.9328.9328.9328.930.17%
Oct 12, 202628.8828.8828.8828.8828.880.21%
Oct 9, 202628.8228.8228.8228.8228.820.14%
Oct 8, 202628.7828.7828.7828.7828.780.14%
Oct 7, 202628.7428.7428.7428.7428.74-0.17%
Oct 6, 202628.7928.7928.7928.7928.790.28%
Oct 5, 202628.7128.7128.7128.7128.710.10%
Oct 2, 202628.6828.6828.6828.6828.680.24%
Oct 1, 202628.6128.6128.6128.6128.61-0.03%
Sep 30, 202628.6228.6228.6228.6228.62-0.14%
Sep 29, 202628.6628.6628.6628.6628.660.39%
Sep 28, 202628.5528.5528.5528.5528.55-0.07%
Sep 25, 202628.5728.5728.5728.5728.570.04%
Sep 24, 202628.5628.5628.5628.5628.56-0.14%
Sep 23, 202628.6028.6028.6028.6028.60-0.31%
Sep 22, 202628.6928.6928.6928.6928.69-0.03%
Sep 21, 202628.7028.7028.7028.7028.70-0.03%
Sep 18, 202628.7128.7128.7128.7128.71-0.17%
Sep 17, 202628.7628.7628.7628.7628.760.17%
Sep 16, 202628.7128.7128.7128.7128.71-0.03%
Sep 15, 202628.7228.7228.7228.7228.72-0.14%
Sep 14, 202628.7628.7628.7628.7628.76-0.17%
Sep 11, 202628.8128.8128.8128.8128.81-
Sep 10, 202628.8128.8128.8128.8128.81-0.17%
Sep 9, 202628.8628.8628.8628.8628.86-0.21%
Sep 8, 202628.9228.9228.9228.9228.920.17%
Sep 4, 202628.8728.8728.8728.8728.87-0.07%
Sep 3, 202628.8928.8928.8928.8928.890.21%
Sep 2, 202628.8328.8328.8328.8328.83-0.14%
Sep 1, 202628.8728.8728.8728.8728.87-0.07%
Aug 31, 202628.8928.8928.8928.8928.89-0.03%
Aug 28, 202628.9028.9028.9028.9028.90-0.17%
Aug 27, 202628.9528.9528.9528.9528.95-0.24%
Aug 26, 202629.0229.0229.0229.0229.020.10%
Aug 25, 202628.9928.9928.9928.9928.990.07%
Aug 24, 202628.9728.9728.9728.9728.970.14%
Aug 21, 202628.9328.9328.9328.9328.93-0.17%
Aug 20, 202628.9828.9828.9828.9828.980.07%
Aug 19, 202628.9628.9628.9628.9628.96-
Aug 18, 202629.2729.2729.2729.2728.960.14%
Aug 17, 202629.2329.2329.2329.2328.92-0.07%
Aug 14, 202629.2529.2529.2529.2528.940.13%
Aug 13, 202629.2129.2129.2129.2128.90-
Aug 12, 202629.2129.2129.2129.2128.900.17%
Aug 11, 202629.1629.1629.1629.1628.850.07%
Aug 10, 202629.1429.1429.1429.1428.83-0.14%
Aug 7, 202629.1829.1829.1829.1828.870.07%