Stock listing
NASDAQ:VCRRX Harrison Street Real Assets Fund Stock
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Share price · NASDAQ:VCRRX
$29.29 USD -0.02 (-0.1%)
Close on Nov 3, 2026
- Day range
- $29.29 – $29.29 USDNov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:VCRRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.29 | -0.02 | -0.1% | $29.29 | $29.29 | $29.29 | 0 | |
| $29.31 | -0.05 | -0.2% | $29.31 | $29.31 | $29.31 | 0 | |
| $29.36 | +0.04 | +0.1% | $29.36 | $29.36 | $29.36 | 0 | |
| $29.32 | +0.10 | +0.3% | $29.32 | $29.32 | $29.32 | 0 | |
| $29.22 | -0.02 | -0.1% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.24 | +0.05 | +0.2% | $29.24 | $29.24 | $29.24 | 0 | |
| $29.19 | +0.01 | 0.0% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.18 | 0.00 | 0.0% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.18 | +0.10 | +0.3% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.08 | +0.02 | +0.1% | $29.08 | $29.08 | $29.08 | 0 | |
| $29.06 | +0.10 | +0.3% | $29.06 | $29.06 | $29.06 | 0 | |
| $28.96 | -0.06 | -0.2% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.02 | +0.09 | +0.3% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.93 | 0.00 | 0.0% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.93 | 0.00 | 0.0% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.93 | +0.05 | +0.2% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.88 | +0.06 | +0.2% | $28.88 | $28.88 | $28.88 | 0 | |
| $28.82 | +0.04 | +0.1% | $28.82 | $28.82 | $28.82 | 0 | |
| $28.78 | +0.04 | +0.1% | $28.78 | $28.78 | $28.78 | 0 | |
| $28.74 | -0.05 | -0.2% | $28.74 | $28.74 | $28.74 | 0 | |
| $28.79 | +0.08 | +0.3% | $28.79 | $28.79 | $28.79 | 0 | |
| $28.71 | +0.03 | +0.1% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.68 | +0.07 | +0.2% | $28.68 | $28.68 | $28.68 | 0 | |
| $28.61 | -0.01 | 0.0% | $28.61 | $28.61 | $28.61 | 0 | |
| $28.62 | -0.04 | -0.1% | $28.62 | $28.62 | $28.62 | 0 | |
| $28.66 | +0.11 | +0.4% | $28.66 | $28.66 | $28.66 | 0 | |
| $28.55 | -0.02 | -0.1% | $28.55 | $28.55 | $28.55 | 0 | |
| $28.57 | +0.01 | 0.0% | $28.57 | $28.57 | $28.57 | 0 | |
| $28.56 | -0.04 | -0.1% | $28.56 | $28.56 | $28.56 | 0 | |
| $28.60 | -0.09 | -0.3% | $28.60 | $28.60 | $28.60 | 0 | |
| $28.69 | -0.01 | 0.0% | $28.69 | $28.69 | $28.69 | 0 | |
| $28.70 | -0.01 | 0.0% | $28.70 | $28.70 | $28.70 | 0 | |
| $28.71 | -0.05 | -0.2% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.76 | +0.05 | +0.2% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.71 | -0.01 | 0.0% | $28.71 | $28.71 | $28.71 | 0 | |
| $28.72 | -0.04 | -0.1% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.76 | -0.05 | -0.2% | $28.76 | $28.76 | $28.76 | 0 | |
| $28.81 | 0.00 | 0.0% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.81 | -0.05 | -0.2% | $28.81 | $28.81 | $28.81 | 0 | |
| $28.86 | -0.06 | -0.2% | $28.86 | $28.86 | $28.86 | 0 | |
| $28.92 | +0.05 | +0.2% | $28.92 | $28.92 | $28.92 | 0 | |
| $28.87 | -0.02 | -0.1% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.89 | +0.06 | +0.2% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.83 | -0.04 | -0.1% | $28.83 | $28.83 | $28.83 | 0 | |
| $28.87 | -0.02 | -0.1% | $28.87 | $28.87 | $28.87 | 0 | |
| $28.89 | -0.01 | 0.0% | $28.89 | $28.89 | $28.89 | 0 | |
| $28.90 | -0.05 | -0.2% | $28.90 | $28.90 | $28.90 | 0 | |
| $28.95 | -0.07 | -0.2% | $28.95 | $28.95 | $28.95 | 0 | |
| $29.02 | +0.03 | +0.1% | $29.02 | $29.02 | $29.02 | 0 | |
| $28.99 | +0.02 | +0.1% | $28.99 | $28.99 | $28.99 | 0 | |
| $28.97 | +0.04 | +0.1% | $28.97 | $28.97 | $28.97 | 0 | |
| $28.93 | -0.05 | -0.2% | $28.93 | $28.93 | $28.93 | 0 | |
| $28.98 | +0.02 | +0.1% | $28.98 | $28.98 | $28.98 | 0 | |
| $28.96 | -0.31 | -1.1% | $28.96 | $28.96 | $28.96 | 0 | |
| $29.27 | +0.04 | +0.1% | $29.27 | $29.27 | $29.27 | 0 | |
| $29.23 | -0.02 | -0.1% | $29.23 | $29.23 | $29.23 | 0 | |
| $29.25 | +0.04 | +0.1% | $29.25 | $29.25 | $29.25 | 0 | |
| $29.21 | 0.00 | 0.0% | $29.21 | $29.21 | $29.21 | 0 | |
| $29.21 | +0.05 | +0.2% | $29.21 | $29.21 | $29.21 | 0 | |
| $29.16 | +0.02 | +0.1% | $29.16 | $29.16 | $29.16 | 0 | |
| $29.14 | -0.04 | -0.1% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.18 | +0.02 | +0.1% | $29.18 | $29.18 | $29.18 | 0 | |
| $29.16 | +0.02 | +0.1% | $29.16 | $29.16 | $29.16 | 0 | |
| $29.14 | -0.05 | -0.2% | $29.14 | $29.14 | $29.14 | 0 | |
| $29.19 | +0.03 | +0.1% | $29.19 | $29.19 | $29.19 | 0 | |
| $29.16 | 0.00 | 0.0% | $29.16 | $29.16 | $29.16 | 0 |
- Ticker
- NASDAQ:VCRRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Harrison Street Real Assets Fund on 6ix
- What it is
- Closed-end fund
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