Versus Capital Real Assets Fund LLC ( VCRRX) - Price History
Monthly price history for VCRRX (Versus Capital Real Assets Fund LLC)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $28.99 | $28.99 |
| June 2026 | $29.06 | $29.06 |
| May 2026 | $28.78 | $28.78 |
| April 2026 | $28.97 | $29.30 |
| March 2026 | $28.66 | $28.99 |
| February 2026 | $28.88 | $29.21 |
| January 2026 | $28.23 | $28.88 |
| December 2025 | $27.90 | $28.54 |
| November 2025 | $27.80 | $28.76 |
| October 2025 | $27.52 | $28.72 |
| September 2025 | $27.48 | $28.67 |
| August 2025 | $27.31 | $28.50 |
| July 2025 | $27.25 | $28.66 |
| June 2025 | $27.32 | $28.74 |
| May 2025 | $27.04 | $28.44 |
| April 2025 | $26.98 | $28.59 |
| March 2025 | $26.66 | $28.25 |
| February 2025 | $26.49 | $28.07 |
| January 2025 | $26.22 | $27.99 |
| December 2024 | $26.19 | $27.96 |
| November 2024 | $26.42 | $28.21 |
| October 2024 | $26.17 | $28.13 |
| September 2024 | $26.24 | $28.20 |
| August 2024 | $26.03 | $27.98 |
| July 2024 | $25.81 | $27.93 |
| June 2024 | $25.49 | $27.58 |
| May 2024 | $25.62 | $27.73 |
| April 2024 | $25.32 | $27.59 |
| March 2024 | $25.36 | $27.63 |
| February 2024 | $25.28 | $27.54 |
| January 2024 | $25.14 | $27.58 |
| December 2023 | $25.30 | $27.76 |
| November 2023 | $25.08 | $27.51 |
| October 2023 | $24.69 | $27.28 |
| September 2023 | $24.68 | $27.27 |
| August 2023 | $24.86 | $27.47 |
| July 2023 | $25.05 | $27.87 |
| June 2023 | $24.84 | $27.63 |
| May 2023 | $24.56 | $27.32 |
| April 2023 | $24.75 | $27.72 |
| March 2023 | $24.56 | $27.51 |
| February 2023 | $24.44 | $27.38 |
| January 2023 | $24.41 | $27.53 |
| December 2022 | $24.15 | $27.24 |
| November 2022 | $24.14 | $27.23 |
| October 2022 | $23.67 | $26.89 |
| September 2022 | $23.33 | $26.50 |
| August 2022 | $24.01 | $27.27 |
| July 2022 | $23.98 | $27.43 |
| June 2022 | $23.50 | $26.88 |
| May 2022 | $24.04 | $27.50 |
| April 2022 | $23.81 | $27.42 |
| March 2022 | $23.96 | $27.60 |
| February 2022 | $23.45 | $27.01 |
| January 2022 | $23.21 | $26.92 |
| December 2021 | $23.22 | $26.94 |
| November 2021 | $22.66 | $26.29 |
| October 2021 | $22.73 | $26.55 |
| September 2021 | $22.40 | $26.17 |
| August 2021 | $22.54 | $26.33 |
| July 2021 | $22.32 | $26.26 |
| June 2021 | $22.09 | $25.99 |
| May 2021 | $22.11 | $26.01 |
| April 2021 | $21.92 | $25.97 |
| March 2021 | $21.60 | $25.60 |
| February 2021 | $21.36 | $25.31 |
| January 2021 | $21.25 | $25.36 |
| December 2020 | $21.26 | $25.37 |
| November 2020 | $20.93 | $24.98 |
| October 2020 | $20.51 | $24.66 |
| September 2020 | $20.54 | $24.70 |
| August 2020 | $20.56 | $24.73 |
| July 2020 | $20.44 | $24.77 |
| June 2020 | $20.16 | $24.43 |
| May 2020 | $20.16 | $24.42 |
| April 2020 | $19.97 | $24.39 |
| March 2020 | $19.76 | $24.13 |
| February 2020 | $20.72 | $25.31 |
| January 2020 | $21.05 | $25.93 |
| December 2019 | $20.96 | $25.82 |
| November 2019 | $20.77 | $25.58 |
| October 2019 | $20.73 | $25.75 |
| September 2019 | $20.67 | $25.68 |
| August 2019 | $20.50 | $25.47 |
| July 2019 | $20.40 | $25.57 |
| June 2019 | $20.28 | $25.42 |
| May 2019 | $19.93 | $24.98 |
| April 2019 | $20.06 | $25.37 |
| March 2019 | $19.97 | $25.26 |
| February 2019 | $19.81 | $25.05 |
| January 2019 | $19.72 | $25.16 |
| December 2018 | $19.32 | $24.65 |
| November 2018 | $19.59 | $25 |
| October 2018 | $19.42 | $24.99 |
| September 2018 | $19.58 | $25.20 |
| August 2018 | $19.61 | $25.24 |
| July 2018 | $19.63 | $25.46 |
| June 2018 | $19.59 | $25.40 |
| May 2018 | $19.49 | $25.27 |
| April 2018 | $19.39 | $25.29 |
| March 2018 | $19.27 | $25.14 |
| February 2018 | $19.20 | $25.04 |
| January 2018 | $19.29 | $25.27 |
| December 2017 | $19.20 | $25.15 |
| November 2017 | $19.19 | $25.13 |
| October 2017 | $19.12 | $25.04 |
| September 2017 | $19.07 | $24.98 |
VCRRX
Price: $28.99
Dividend Yield: 5.07%
Forward Dividend Yield: 4.54%
Dividend Per Share: 1.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: 3.70%
DGR5: -0.07%