Versus Capital Real Assets Fund LLC (VCRRX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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26.96

+0.08

(+0.30%)

At close: 08:00PM EDT

Show:

Historical prices

Frequency:

Daily

Currency in USD

Date	Open	High	Low	Close*	Adj. close**	Volume
01 Jul 2022	26.96	26.96	26.96	26.96	26.96	-
30 Jun 2022	26.88	26.88	26.88	26.88	26.88	-
29 Jun 2022	26.89	26.89	26.89	26.89	26.89	-
28 Jun 2022	26.93	26.93	26.93	26.93	26.93	-
27 Jun 2022	26.96	26.96	26.96	26.96	26.96	-
24 Jun 2022	26.96	26.96	26.96	26.96	26.96	-
23 Jun 2022	26.80	26.80	26.80	26.80	26.80	-
22 Jun 2022	26.82	26.82	26.82	26.82	26.82	-
21 Jun 2022	26.86	26.86	26.86	26.86	26.86	-
17 Jun 2022	26.74	26.74	26.74	26.74	26.74	-
16 Jun 2022	26.77	26.77	26.77	26.77	26.77	-
15 Jun 2022	26.91	26.91	26.91	26.91	26.91	-
14 Jun 2022	26.85	26.85	26.85	26.85	26.85	-
13 Jun 2022	26.95	26.95	26.95	26.95	26.95	-
10 Jun 2022	27.25	27.25	27.25	27.25	27.25	-
09 Jun 2022	27.38	27.38	27.38	27.38	27.38	-
08 Jun 2022	27.52	27.52	27.52	27.52	27.52	-
07 Jun 2022	27.64	27.64	27.64	27.64	27.64	-
06 Jun 2022	27.59	27.59	27.59	27.59	27.59	-
03 Jun 2022	27.57	27.57	27.57	27.57	27.57	-
02 Jun 2022	27.61	27.61	27.61	27.61	27.61	-
01 Jun 2022	27.48	27.48	27.48	27.48	27.48	-
31 May 2022	27.50	27.50	27.50	27.50	27.50	-
27 May 2022	27.54	27.54	27.54	27.54	27.54	-
26 May 2022	27.44	27.44	27.44	27.44	27.44	-
25 May 2022	27.39	27.39	27.39	27.39	27.39	-
24 May 2022	27.34	27.34	27.34	27.34	27.34	-
23 May 2022	27.31	27.31	27.31	27.31	27.31	-
20 May 2022	27.20	27.20	27.20	27.20	27.20	-
19 May 2022	27.18	27.18	27.18	27.18	27.18	-
18 May 2022	27.17	27.17	27.17	27.17	27.17	-
17 May 2022	27.30	27.30	27.30	27.30	27.30	-
16 May 2022	27.15	27.15	27.15	27.15	27.15	-
13 May 2022	27.09	27.09	27.09	27.09	27.09	-
12 May 2022	26.95	26.95	26.95	26.95	26.95	-
11 May 2022	27.00	27.00	27.00	27.00	27.00	-
11 May 2022	0.19 Dividend
10 May 2022	27.20	27.20	27.20	27.20	27.01	-
09 May 2022	27.24	27.24	27.24	27.24	27.05	-
06 May 2022	27.47	27.47	27.47	27.47	27.28	-
05 May 2022	27.46	27.46	27.46	27.46	27.27	-
04 May 2022	27.66	27.66	27.66	27.66	27.47	-
03 May 2022	27.46	27.46	27.46	27.46	27.27	-
02 May 2022	27.39	27.39	27.39	27.39	27.20	-
29 Apr 2022	27.42	27.42	27.42	27.42	27.23	-
28 Apr 2022	27.59	27.59	27.59	27.59	27.40	-
27 Apr 2022	27.53	27.53	27.53	27.53	27.34	-
26 Apr 2022	27.46	27.46	27.46	27.46	27.27	-
25 Apr 2022	27.54	27.54	27.54	27.54	27.35	-
22 Apr 2022	27.62	27.62	27.62	27.62	27.43	-
21 Apr 2022	27.77	27.77	27.77	27.77	27.58	-
20 Apr 2022	27.86	27.86	27.86	27.86	27.67	-
19 Apr 2022	27.78	27.78	27.78	27.78	27.59	-
18 Apr 2022	27.74	27.74	27.74	27.74	27.55	-
14 Apr 2022	27.77	27.77	27.77	27.77	27.58	-
13 Apr 2022	27.75	27.75	27.75	27.75	27.56	-
12 Apr 2022	27.70	27.70	27.70	27.70	27.51	-
11 Apr 2022	27.69	27.69	27.69	27.69	27.50	-
08 Apr 2022	27.76	27.76	27.76	27.76	27.57	-
07 Apr 2022	27.69	27.69	27.69	27.69	27.50	-
06 Apr 2022	27.67	27.67	27.67	27.67	27.48	-
05 Apr 2022	27.67	27.67	27.67	27.67	27.48	-
04 Apr 2022	27.68	27.68	27.68	27.68	27.49	-
01 Apr 2022	27.69	27.69	27.69	27.69	27.50	-
31 Mar 2022	27.60	27.60	27.60	27.60	27.41	-
30 Mar 2022	27.62	27.62	27.62	27.62	27.43	-
29 Mar 2022	27.56	27.56	27.56	27.56	27.37	-
28 Mar 2022	27.56	27.56	27.56	27.56	27.37	-
25 Mar 2022	27.59	27.59	27.59	27.59	27.40	-
24 Mar 2022	27.48	27.48	27.48	27.48	27.29	-
23 Mar 2022	27.40	27.40	27.40	27.40	27.21	-
22 Mar 2022	27.41	27.41	27.41	27.41	27.22	-
21 Mar 2022	27.37	27.37	27.37	27.37	27.18	-
18 Mar 2022	27.34	27.34	27.34	27.34	27.15	-
17 Mar 2022	27.29	27.29	27.29	27.29	27.10	-
16 Mar 2022	27.17	27.17	27.17	27.17	26.98	-
15 Mar 2022	27.07	27.07	27.07	27.07	26.88	-
14 Mar 2022	27.02	27.02	27.02	27.02	26.83	-
11 Mar 2022	27.03	27.03	27.03	27.03	26.84	-
10 Mar 2022	27.07	27.07	27.07	27.07	26.88	-
09 Mar 2022	27.04	27.04	27.04	27.04	26.85	-
08 Mar 2022	26.92	26.92	26.92	26.92	26.73	-
07 Mar 2022	26.97	26.97	26.97	26.97	26.78	-
04 Mar 2022	27.05	27.05	27.05	27.05	26.86	-
03 Mar 2022	27.02	27.02	27.02	27.02	26.83	-
02 Mar 2022	27.01	27.01	27.01	27.01	26.82	-
01 Mar 2022	26.90	26.90	26.90	26.90	26.71	-
28 Feb 2022	27.01	27.01	27.01	27.01	26.82	-
25 Feb 2022	26.99	26.99	26.99	26.99	26.80	-
24 Feb 2022	26.77	26.77	26.77	26.77	26.58	-
23 Feb 2022	26.78	26.78	26.78	26.78	26.59	-
22 Feb 2022	26.87	26.87	26.87	26.87	26.68	-
18 Feb 2022	26.91	26.91	26.91	26.91	26.72	-
17 Feb 2022	26.96	26.96	26.96	26.96	26.77	-
16 Feb 2022	26.95	26.95	26.95	26.95	26.76	-
16 Feb 2022	0.19 Dividend
15 Feb 2022	27.07	27.07	27.07	27.07	26.69	-
14 Feb 2022	27.01	27.01	27.01	27.01	26.63	-
11 Feb 2022	27.07	27.07	27.07	27.07	26.69	-
10 Feb 2022	27.11	27.11	27.11	27.11	26.73	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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FTSE 1007,168.65-0.63(-0.01%)

FTSE 25018,636.98-29.82(-0.16%)

AIM875.21-1.01(-0.12%)

GBP/EUR1.1594-0.0017(-0.15%)

GBP/USD1.2088-0.0087(-0.72%)

BTC-GBP16,054.11+70.20(+0.44%)

Versus Capital Real Assets Fund LLC (VCRRX)

FTSE 100
7,168.65
-0.63(-0.01%)

FTSE 250
18,636.98
-29.82(-0.16%)

AIM
875.21
-1.01(-0.12%)

GBP/EUR
1.1594
-0.0017(-0.15%)

GBP/USD
1.2088
-0.0087(-0.72%)

BTC-GBP
16,054.11
+70.20(+0.44%)