Versus Capital Real Estate Fund LLC ( VCMIX) - Price History
Monthly price history for VCMIX (Versus Capital Real Estate Fund LLC)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.53 | $23.53 |
| June 2026 | $23.53 | $23.53 |
| May 2026 | $23.47 | $23.47 |
| April 2026 | $23.52 | $23.52 |
| March 2026 | $23.01 | $23.25 |
| February 2026 | $23.54 | $23.78 |
| January 2026 | $23.19 | $23.43 |
| December 2025 | $23.13 | $23.61 |
| November 2025 | $23.30 | $23.78 |
| October 2025 | $23.21 | $23.69 |
| September 2025 | $23.48 | $24.20 |
| August 2025 | $23.54 | $24.27 |
| July 2025 | $23.26 | $23.98 |
| June 2025 | $23.40 | $24.36 |
| May 2025 | $23.26 | $24.22 |
| April 2025 | $23.21 | $24.16 |
| March 2025 | $23.22 | $24.42 |
| February 2025 | $23.36 | $24.56 |
| January 2025 | $23.15 | $24.34 |
| December 2024 | $23.09 | $24.53 |
| November 2024 | $23.44 | $24.90 |
| October 2024 | $23.25 | $24.70 |
| September 2024 | $23.43 | $25.14 |
| August 2024 | $23.30 | $25 |
| July 2024 | $22.98 | $24.66 |
| June 2024 | $22.78 | $24.69 |
| May 2024 | $22.79 | $24.70 |
| April 2024 | $22.64 | $24.54 |
| March 2024 | $22.83 | $25 |
| February 2024 | $22.90 | $25.08 |
| January 2024 | $22.98 | $25.16 |
| December 2023 | $23.32 | $25.79 |
| November 2023 | $23.60 | $26.10 |
| October 2023 | $23.49 | $25.97 |
| September 2023 | $23.71 | $26.48 |
| August 2023 | $24.03 | $26.83 |
| July 2023 | $24.29 | $27.13 |
| June 2023 | $24.35 | $27.46 |
| May 2023 | $24.34 | $27.45 |
| April 2023 | $24.68 | $27.83 |
| March 2023 | $24.83 | $28.28 |
| February 2023 | $24.97 | $28.43 |
| January 2023 | $25.46 | $28.99 |
| December 2022 | $25.46 | $29.28 |
| November 2022 | $26.56 | $30.55 |
| October 2022 | $26.28 | $30.22 |
| September 2022 | $26.34 | $30.58 |
| August 2022 | $26.92 | $31.26 |
| July 2022 | $26.96 | $31.31 |
| June 2022 | $26.36 | $30.90 |
| May 2022 | $26.69 | $31.28 |
| April 2022 | $26.53 | $31.10 |
| March 2022 | $26.40 | $31.23 |
| February 2022 | $25.60 | $30.28 |
| January 2022 | $25.49 | $30.16 |
| December 2021 | $25.40 | $30.35 |
| November 2021 | $24.38 | $29.84 |
| October 2021 | $24.34 | $29.79 |
| September 2021 | $23.76 | $29.39 |
| August 2021 | $23.55 | $29.12 |
| July 2021 | $23.31 | $28.83 |
| June 2021 | $22.85 | $28.54 |
| May 2021 | $22.45 | $28.05 |
| April 2021 | $22.27 | $27.82 |
| March 2021 | $21.81 | $27.52 |
| February 2021 | $21.59 | $27.24 |
| January 2021 | $21.48 | $27.11 |
| December 2020 | $21.38 | $27.25 |
| November 2020 | $21.13 | $26.93 |
| October 2020 | $20.77 | $26.47 |
| September 2020 | $20.83 | $26.81 |
| August 2020 | $20.85 | $26.84 |
| July 2020 | $20.75 | $26.71 |
| June 2020 | $20.58 | $26.73 |
| May 2020 | $20.45 | $26.57 |
| April 2020 | $20.52 | $26.66 |
| March 2020 | $20.57 | $27.01 |
| February 2020 | $21.44 | $28.15 |
| January 2020 | $21.56 | $28.30 |
| December 2019 | $21.42 | $28.41 |
| November 2019 | $21.33 | $28.30 |
| October 2019 | $21.29 | $28.25 |
| September 2019 | $21.15 | $28.35 |
| August 2019 | $21.04 | $28.21 |
| July 2019 | $20.90 | $28.02 |
| June 2019 | $20.91 | $28.33 |
| May 2019 | $20.78 | $28.16 |
| April 2019 | $20.68 | $28.02 |
| March 2019 | $20.63 | $28.26 |
| February 2019 | $20.45 | $28.02 |
| January 2019 | $20.37 | $27.90 |
| December 2018 | $20.10 | $27.85 |
| November 2018 | $20.14 | $27.90 |
| October 2018 | $19.98 | $27.68 |
| September 2018 | $20.02 | $28.05 |
| August 2018 | $19.99 | $28 |
| July 2018 | $19.86 | $27.82 |
| June 2018 | $19.75 | $27.98 |
| May 2018 | $19.60 | $27.77 |
| April 2018 | $19.45 | $27.55 |
| March 2018 | $19.33 | $27.69 |
| February 2018 | $19.17 | $27.46 |
| January 2018 | $19.26 | $27.58 |
| December 2017 | $19.22 | $27.84 |
| November 2017 | $19.11 | $27.69 |
| October 2017 | $18.95 | $27.45 |
| September 2017 | $18.87 | $27.65 |
| August 2017 | $18.82 | $27.58 |
| July 2017 | $18.74 | $27.46 |
| June 2017 | $18.69 | $27.70 |
| May 2017 | $18.55 | $27.49 |
| April 2017 | $18.46 | $27.36 |
| March 2017 | $18.40 | $27.59 |
| February 2017 | $18.38 | $27.56 |
| January 2017 | $18.21 | $27.31 |
| December 2016 | $18.11 | $27.48 |
| November 2016 | $17.92 | $27.18 |
| October 2016 | $17.90 | $27.16 |
| September 2016 | $17.98 | $27.60 |
| August 2016 | $17.94 | $27.53 |
| July 2016 | $17.90 | $27.48 |
| June 2016 | $17.78 | $27.62 |
| May 2016 | $17.57 | $27.29 |
| April 2016 | $17.44 | $27.10 |
| March 2016 | $17.39 | $27.35 |
| February 2016 | $17.08 | $26.86 |
| January 2016 | $16.99 | $26.72 |
| December 2015 | $16.94 | $26.96 |
| November 2015 | $16.82 | $26.76 |
| October 2015 | $16.75 | $26.66 |
| September 2015 | $16.46 | $26.51 |
| August 2015 | $16.33 | $26.31 |
| July 2015 | $16.37 | $26.37 |
| June 2015 | $16.10 | $26.24 |
| May 2015 | $16.13 | $26.29 |
| April 2015 | $16.08 | $26.21 |
| March 2015 | $16.02 | $26.43 |
| February 2015 | $15.94 | $26.30 |
| January 2015 | $15.86 | $26.17 |
| December 2014 | $15.71 | $26.23 |
| November 2014 | $15.59 | $26.04 |
| October 2014 | $15.47 | $25.84 |
| September 2014 | $15.12 | $25.56 |
| August 2014 | $15.32 | $25.89 |
| July 2014 | $15.17 | $25.64 |
| June 2014 | $15.11 | $25.86 |
| May 2014 | $15.01 | $25.69 |
| April 2014 | $14.86 | $25.43 |
| March 2014 | $14.73 | $25.52 |
| February 2014 | $14.65 | $25.38 |
| January 2014 | $14.43 | $24.99 |
| December 2013 | $14.26 | $24.99 |
| November 2013 | $14.16 | $24.83 |
| October 2013 | $14.22 | $24.92 |
| September 2013 | $14.04 | $24.92 |
| August 2013 | $13.90 | $24.68 |
| July 2013 | $14.14 | $25.10 |
| June 2013 | $14.12 | $25.37 |
| May 2013 | $14.24 | $25.59 |
| April 2013 | $14.28 | $25.66 |
| March 2013 | $14.19 | $25.83 |
| February 2013 | $14.10 | $25.66 |
| January 2013 | $14.02 | $25.52 |
| December 2012 | $13.90 | $25.61 |
| November 2012 | $13.89 | $25.60 |
| October 2012 | $13.85 | $25.52 |
| September 2012 | $13.70 | $25.57 |
| August 2012 | $13.50 | $25.20 |
| July 2012 | $13.43 | $25.07 |
VCMIX
Price: $23.53
52 week price:
Dividend Yield: 4.10%
5-year range yield:
Forward Dividend Yield: 4.08%
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: -5.64%
DGR5: -3.00%
DGR10: -2.26%