Harrison Street Real Assets Fund (VCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
-0.07 (-0.24%)
Aug 28, 2026, 8:10 AM EST
VCRRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.85 | 0.07% |
| Aug 5, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.83 | -0.17% |
| Aug 4, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 28.88 | 0.10% |
| Aug 3, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.85 | - |
| Jul 31, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 28.85 | -0.14% |
| Jul 30, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 28.89 | 0.10% |
| Jul 29, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.86 | -0.20% |
| Jul 28, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 28.92 | - |
| Jul 27, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 28.92 | -0.34% |
| Jul 24, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.02 | 0.07% |
| Jul 23, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.00 | 0.10% |
| Jul 22, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 28.97 | 0.31% |
| Jul 21, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 28.88 | -0.10% |
| Jul 20, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 28.91 | -0.13% |
| Jul 17, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 28.95 | - |
| Jul 16, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 28.95 | 0.13% |
| Jul 15, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 28.91 | -0.17% |
| Jul 14, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 28.96 | 0.10% |
| Jul 13, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 28.93 | 0.13% |
| Jul 10, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 28.89 | 0.10% |
| Jul 9, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.86 | - |
| Jul 8, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 28.86 | -0.07% |
| Jul 7, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 28.88 | 0.21% |
| Jul 6, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.82 | - |
| Jul 2, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.82 | 0.48% |
| Jul 1, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.68 | -0.24% |
| Jun 30, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 28.75 | -0.24% |
| Jun 29, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 28.82 | -0.03% |
| Jun 26, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 28.83 | 0.34% |
| Jun 25, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 28.73 | 0.31% |
| Jun 24, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.64 | 0.07% |
| Jun 23, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.62 | 0.07% |
| Jun 22, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.60 | 0.21% |
| Jun 18, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.54 | -0.07% |
| Jun 17, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.56 | -0.35% |