Harrison Street Real Estate Fund ( VCMIX) - Price History
Monthly price history for VCMIX (Harrison Street Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $22.79 | $22.79 |
| September 2026 | $22.95 | $22.95 |
| August 2026 | $23.29 | $23.29 |
| July 2026 | $23.51 | $23.51 |
| June 2026 | $23.29 | $23.53 |
| May 2026 | $23.23 | $23.47 |
| April 2026 | $23.28 | $23.52 |
| March 2026 | $22.78 | $23.25 |
| February 2026 | $23.30 | $23.78 |
| January 2026 | $22.96 | $23.43 |
| December 2025 | $22.90 | $23.61 |
| November 2025 | $23.07 | $23.78 |
| October 2025 | $22.98 | $23.69 |
| September 2025 | $23.24 | $24.20 |
| August 2025 | $23.31 | $24.27 |
| July 2025 | $23.03 | $23.98 |
| June 2025 | $23.16 | $24.36 |
| May 2025 | $23.03 | $24.22 |
| April 2025 | $22.97 | $24.16 |
| March 2025 | $22.99 | $24.42 |
| February 2025 | $23.12 | $24.56 |
| January 2025 | $22.91 | $24.34 |
| December 2024 | $22.86 | $24.53 |
| November 2024 | $23.20 | $24.90 |
| October 2024 | $23.02 | $24.70 |
| September 2024 | $23.19 | $25.14 |
| August 2024 | $23.06 | $25 |
| July 2024 | $22.75 | $24.66 |
| June 2024 | $22.55 | $24.69 |
| May 2024 | $22.56 | $24.70 |
| April 2024 | $22.41 | $24.54 |
| March 2024 | $22.60 | $25 |
| February 2024 | $22.67 | $25.08 |
| January 2024 | $22.75 | $25.16 |
| December 2023 | $23.09 | $25.79 |
| November 2023 | $23.37 | $26.10 |
| October 2023 | $23.25 | $25.97 |
| September 2023 | $23.47 | $26.48 |
| August 2023 | $23.78 | $26.83 |
| July 2023 | $24.05 | $27.13 |
| June 2023 | $24.10 | $27.46 |
| May 2023 | $24.09 | $27.45 |
| April 2023 | $24.43 | $27.83 |
| March 2023 | $24.58 | $28.28 |
| February 2023 | $24.71 | $28.43 |
| January 2023 | $25.20 | $28.99 |
| December 2022 | $25.20 | $29.28 |
| November 2022 | $26.30 | $30.55 |
| October 2022 | $26.01 | $30.22 |
| September 2022 | $26.07 | $30.58 |
| August 2022 | $26.65 | $31.26 |
| July 2022 | $26.69 | $31.31 |
| June 2022 | $26.10 | $30.90 |
| May 2022 | $26.42 | $31.28 |
| April 2022 | $26.26 | $31.10 |
| March 2022 | $26.13 | $31.23 |
| February 2022 | $25.34 | $30.28 |
| January 2022 | $25.24 | $30.16 |
| December 2021 | $25.14 | $30.35 |
| November 2021 | $24.13 | $29.84 |
| October 2021 | $24.09 | $29.79 |
| September 2021 | $23.52 | $29.39 |
| August 2021 | $23.31 | $29.12 |
| July 2021 | $23.08 | $28.83 |
| June 2021 | $22.62 | $28.54 |
| May 2021 | $22.23 | $28.05 |
| April 2021 | $22.04 | $27.82 |
| March 2021 | $21.59 | $27.52 |
| February 2021 | $21.37 | $27.24 |
| January 2021 | $21.26 | $27.11 |
| December 2020 | $21.16 | $27.25 |
| November 2020 | $20.91 | $26.93 |
| October 2020 | $20.56 | $26.47 |
| September 2020 | $20.62 | $26.81 |
| August 2020 | $20.64 | $26.84 |
| July 2020 | $20.54 | $26.71 |
| June 2020 | $20.37 | $26.73 |
| May 2020 | $20.24 | $26.57 |
| April 2020 | $20.31 | $26.66 |
| March 2020 | $20.36 | $27.01 |
| February 2020 | $21.22 | $28.15 |
| January 2020 | $21.34 | $28.30 |
| December 2019 | $21.20 | $28.41 |
| November 2019 | $21.12 | $28.30 |
| October 2019 | $21.08 | $28.25 |
| September 2019 | $20.93 | $28.35 |
| August 2019 | $20.83 | $28.21 |
| July 2019 | $20.69 | $28.02 |
| June 2019 | $20.70 | $28.33 |
| May 2019 | $20.57 | $28.16 |
| April 2019 | $20.47 | $28.02 |
| March 2019 | $20.42 | $28.26 |
| February 2019 | $20.25 | $28.02 |
| January 2019 | $20.16 | $27.90 |
| December 2018 | $19.90 | $27.85 |
| November 2018 | $19.94 | $27.90 |
| October 2018 | $19.78 | $27.68 |
| September 2018 | $19.82 | $28.05 |
| August 2018 | $19.78 | $28 |
| July 2018 | $19.66 | $27.82 |
| June 2018 | $19.55 | $27.98 |
| May 2018 | $19.40 | $27.77 |
| April 2018 | $19.25 | $27.55 |
| March 2018 | $19.14 | $27.69 |
| February 2018 | $18.98 | $27.46 |
| January 2018 | $19.06 | $27.58 |
| December 2017 | $19.02 | $27.84 |
| November 2017 | $18.92 | $27.69 |
| October 2017 | $18.76 | $27.45 |
| September 2017 | $18.68 | $27.65 |
| August 2017 | $18.63 | $27.58 |
| July 2017 | $18.55 | $27.46 |
| June 2017 | $18.50 | $27.70 |
| May 2017 | $18.36 | $27.49 |
| April 2017 | $18.27 | $27.36 |
| March 2017 | $18.22 | $27.59 |
| February 2017 | $18.20 | $27.56 |
| January 2017 | $18.03 | $27.31 |
| December 2016 | $17.93 | $27.48 |
| November 2016 | $17.74 | $27.18 |
| October 2016 | $17.72 | $27.16 |
| September 2016 | $17.80 | $27.60 |
| August 2016 | $17.75 | $27.53 |
| July 2016 | $17.72 | $27.48 |
| June 2016 | $17.60 | $27.62 |
| May 2016 | $17.39 | $27.29 |
| April 2016 | $17.27 | $27.10 |
| March 2016 | $17.22 | $27.35 |
| February 2016 | $16.91 | $26.86 |
| January 2016 | $16.82 | $26.72 |
| December 2015 | $16.77 | $26.96 |
| November 2015 | $16.65 | $26.76 |
| October 2015 | $16.58 | $26.66 |
| September 2015 | $16.29 | $26.51 |
| August 2015 | $16.17 | $26.31 |
| July 2015 | $16.20 | $26.37 |
| June 2015 | $15.94 | $26.24 |
| May 2015 | $15.97 | $26.29 |
| April 2015 | $15.92 | $26.21 |
| March 2015 | $15.86 | $26.43 |
| February 2015 | $15.78 | $26.30 |
| January 2015 | $15.70 | $26.17 |
| December 2014 | $15.55 | $26.23 |
| November 2014 | $15.43 | $26.04 |
| October 2014 | $15.32 | $25.84 |
| September 2014 | $14.97 | $25.56 |
| August 2014 | $15.16 | $25.89 |
| July 2014 | $15.01 | $25.64 |
| June 2014 | $14.96 | $25.86 |
| May 2014 | $14.86 | $25.69 |
| April 2014 | $14.71 | $25.43 |
| March 2014 | $14.58 | $25.52 |
| February 2014 | $14.50 | $25.38 |
| January 2014 | $14.28 | $24.99 |
| December 2013 | $14.11 | $24.99 |
| November 2013 | $14.02 | $24.83 |
| October 2013 | $14.07 | $24.92 |
| September 2013 | $13.90 | $24.92 |
| August 2013 | $13.76 | $24.68 |
| July 2013 | $14 | $25.10 |
| June 2013 | $13.98 | $25.37 |
| May 2013 | $14.10 | $25.59 |
| April 2013 | $14.14 | $25.66 |
| March 2013 | $14.05 | $25.83 |
| February 2013 | $13.96 | $25.66 |
| January 2013 | $13.88 | $25.52 |
| December 2012 | $13.76 | $25.61 |
| November 2012 | $13.75 | $25.60 |
| October 2012 | $13.71 | $25.52 |
| September 2012 | $13.56 | $25.57 |
| August 2012 | $13.36 | $25.20 |
| July 2012 | $13.29 | $25.07 |
VCMIX
Price: $22.79
52 week price:
Dividend Yield: 4.20%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -18.15%
DGR5: 3.66%
DGR10: 0.71%