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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
DateOpenHighLowClose*Adj. close**Volume
01 Jul 202226.9626.9626.9626.9626.96-
30 Jun 202226.8826.8826.8826.8826.88-
29 Jun 202226.8926.8926.8926.8926.89-
28 Jun 202226.9326.9326.9326.9326.93-
27 Jun 202226.9626.9626.9626.9626.96-
24 Jun 202226.9626.9626.9626.9626.96-
23 Jun 202226.8026.8026.8026.8026.80-
22 Jun 202226.8226.8226.8226.8226.82-
21 Jun 202226.8626.8626.8626.8626.86-
17 Jun 202226.7426.7426.7426.7426.74-
16 Jun 202226.7726.7726.7726.7726.77-
15 Jun 202226.9126.9126.9126.9126.91-
14 Jun 202226.8526.8526.8526.8526.85-
13 Jun 202226.9526.9526.9526.9526.95-
10 Jun 202227.2527.2527.2527.2527.25-
09 Jun 202227.3827.3827.3827.3827.38-
08 Jun 202227.5227.5227.5227.5227.52-
07 Jun 202227.6427.6427.6427.6427.64-
06 Jun 202227.5927.5927.5927.5927.59-
03 Jun 202227.5727.5727.5727.5727.57-
02 Jun 202227.6127.6127.6127.6127.61-
01 Jun 202227.4827.4827.4827.4827.48-
31 May 202227.5027.5027.5027.5027.50-
27 May 202227.5427.5427.5427.5427.54-
26 May 202227.4427.4427.4427.4427.44-
25 May 202227.3927.3927.3927.3927.39-
24 May 202227.3427.3427.3427.3427.34-
23 May 202227.3127.3127.3127.3127.31-
20 May 202227.2027.2027.2027.2027.20-
19 May 202227.1827.1827.1827.1827.18-
18 May 202227.1727.1727.1727.1727.17-
17 May 202227.3027.3027.3027.3027.30-
16 May 202227.1527.1527.1527.1527.15-
13 May 202227.0927.0927.0927.0927.09-
12 May 202226.9526.9526.9526.9526.95-
11 May 202227.0027.0027.0027.0027.00-
11 May 20220.19 Dividend
10 May 202227.2027.2027.2027.2027.01-
09 May 202227.2427.2427.2427.2427.05-
06 May 202227.4727.4727.4727.4727.28-
05 May 202227.4627.4627.4627.4627.27-
04 May 202227.6627.6627.6627.6627.47-
03 May 202227.4627.4627.4627.4627.27-
02 May 202227.3927.3927.3927.3927.20-
29 Apr 202227.4227.4227.4227.4227.23-
28 Apr 202227.5927.5927.5927.5927.40-
27 Apr 202227.5327.5327.5327.5327.34-
26 Apr 202227.4627.4627.4627.4627.27-
25 Apr 202227.5427.5427.5427.5427.35-
22 Apr 202227.6227.6227.6227.6227.43-
21 Apr 202227.7727.7727.7727.7727.58-
20 Apr 202227.8627.8627.8627.8627.67-
19 Apr 202227.7827.7827.7827.7827.59-
18 Apr 202227.7427.7427.7427.7427.55-
14 Apr 202227.7727.7727.7727.7727.58-
13 Apr 202227.7527.7527.7527.7527.56-
12 Apr 202227.7027.7027.7027.7027.51-
11 Apr 202227.6927.6927.6927.6927.50-
08 Apr 202227.7627.7627.7627.7627.57-
07 Apr 202227.6927.6927.6927.6927.50-
06 Apr 202227.6727.6727.6727.6727.48-
05 Apr 202227.6727.6727.6727.6727.48-
04 Apr 202227.6827.6827.6827.6827.49-
01 Apr 202227.6927.6927.6927.6927.50-
31 Mar 202227.6027.6027.6027.6027.41-
30 Mar 202227.6227.6227.6227.6227.43-
29 Mar 202227.5627.5627.5627.5627.37-
28 Mar 202227.5627.5627.5627.5627.37-
25 Mar 202227.5927.5927.5927.5927.40-
24 Mar 202227.4827.4827.4827.4827.29-
23 Mar 202227.4027.4027.4027.4027.21-
22 Mar 202227.4127.4127.4127.4127.22-
21 Mar 202227.3727.3727.3727.3727.18-
18 Mar 202227.3427.3427.3427.3427.15-
17 Mar 202227.2927.2927.2927.2927.10-
16 Mar 202227.1727.1727.1727.1726.98-
15 Mar 202227.0727.0727.0727.0726.88-
14 Mar 202227.0227.0227.0227.0226.83-
11 Mar 202227.0327.0327.0327.0326.84-
10 Mar 202227.0727.0727.0727.0726.88-
09 Mar 202227.0427.0427.0427.0426.85-
08 Mar 202226.9226.9226.9226.9226.73-
07 Mar 202226.9726.9726.9726.9726.78-
04 Mar 202227.0527.0527.0527.0526.86-
03 Mar 202227.0227.0227.0227.0226.83-
02 Mar 202227.0127.0127.0127.0126.82-
01 Mar 202226.9026.9026.9026.9026.71-
28 Feb 202227.0127.0127.0127.0126.82-
25 Feb 202226.9926.9926.9926.9926.80-
24 Feb 202226.7726.7726.7726.7726.58-
23 Feb 202226.7826.7826.7826.7826.59-
22 Feb 202226.8726.8726.8726.8726.68-
18 Feb 202226.9126.9126.9126.9126.72-
17 Feb 202226.9626.9626.9626.9626.77-
16 Feb 202226.9526.9526.9526.9526.76-
16 Feb 20220.19 Dividend
15 Feb 202227.0727.0727.0727.0726.69-
14 Feb 202227.0127.0127.0127.0126.63-
11 Feb 202227.0727.0727.0727.0726.69-
10 Feb 202227.1127.1127.1127.1126.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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