Harrison Street Real Assets Fund ( VCRRX) - Price History
Monthly price history for VCRRX (Harrison Street Real Assets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $28.93 | $28.93 |
| September 2026 | $28.66 | $28.66 |
| August 2026 | $28.89 | $28.89 |
| July 2026 | $28.85 | $29.16 |
| June 2026 | $28.75 | $29.06 |
| May 2026 | $28.48 | $28.78 |
| April 2026 | $28.66 | $29.30 |
| March 2026 | $28.36 | $28.99 |
| February 2026 | $28.58 | $29.21 |
| January 2026 | $27.94 | $28.88 |
| December 2025 | $27.61 | $28.54 |
| November 2025 | $27.51 | $28.76 |
| October 2025 | $27.23 | $28.72 |
| September 2025 | $27.19 | $28.67 |
| August 2025 | $27.02 | $28.50 |
| July 2025 | $26.96 | $28.66 |
| June 2025 | $27.03 | $28.74 |
| May 2025 | $26.75 | $28.44 |
| April 2025 | $26.70 | $28.59 |
| March 2025 | $26.38 | $28.25 |
| February 2025 | $26.21 | $28.07 |
| January 2025 | $25.94 | $27.99 |
| December 2024 | $25.91 | $27.96 |
| November 2024 | $26.14 | $28.21 |
| October 2024 | $25.90 | $28.13 |
| September 2024 | $25.96 | $28.20 |
| August 2024 | $25.76 | $27.98 |
| July 2024 | $25.54 | $27.93 |
| June 2024 | $25.22 | $27.58 |
| May 2024 | $25.35 | $27.73 |
| April 2024 | $25.05 | $27.59 |
| March 2024 | $25.09 | $27.63 |
| February 2024 | $25.01 | $27.54 |
| January 2024 | $24.87 | $27.58 |
| December 2023 | $25.04 | $27.76 |
| November 2023 | $24.81 | $27.51 |
| October 2023 | $24.43 | $27.28 |
| September 2023 | $24.42 | $27.27 |
| August 2023 | $24.60 | $27.47 |
| July 2023 | $24.79 | $27.87 |
| June 2023 | $24.57 | $27.63 |
| May 2023 | $24.30 | $27.32 |
| April 2023 | $24.48 | $27.72 |
| March 2023 | $24.30 | $27.51 |
| February 2023 | $24.18 | $27.38 |
| January 2023 | $24.15 | $27.53 |
| December 2022 | $23.90 | $27.24 |
| November 2022 | $23.89 | $27.23 |
| October 2022 | $23.42 | $26.89 |
| September 2022 | $23.08 | $26.50 |
| August 2022 | $23.75 | $27.27 |
| July 2022 | $23.73 | $27.43 |
| June 2022 | $23.25 | $26.88 |
| May 2022 | $23.79 | $27.50 |
| April 2022 | $23.55 | $27.42 |
| March 2022 | $23.71 | $27.60 |
| February 2022 | $23.20 | $27.01 |
| January 2022 | $22.96 | $26.92 |
| December 2021 | $22.98 | $26.94 |
| November 2021 | $22.42 | $26.29 |
| October 2021 | $22.48 | $26.55 |
| September 2021 | $22.16 | $26.17 |
| August 2021 | $22.30 | $26.33 |
| July 2021 | $22.08 | $26.26 |
| June 2021 | $21.86 | $25.99 |
| May 2021 | $21.87 | $26.01 |
| April 2021 | $21.69 | $25.97 |
| March 2021 | $21.38 | $25.60 |
| February 2021 | $21.13 | $25.31 |
| January 2021 | $21.02 | $25.36 |
| December 2020 | $21.03 | $25.37 |
| November 2020 | $20.71 | $24.98 |
| October 2020 | $20.29 | $24.66 |
| September 2020 | $20.32 | $24.70 |
| August 2020 | $20.35 | $24.73 |
| July 2020 | $20.23 | $24.77 |
| June 2020 | $19.95 | $24.43 |
| May 2020 | $19.94 | $24.42 |
| April 2020 | $19.76 | $24.39 |
| March 2020 | $19.55 | $24.13 |
| February 2020 | $20.50 | $25.31 |
| January 2020 | $20.83 | $25.93 |
| December 2019 | $20.74 | $25.82 |
| November 2019 | $20.55 | $25.58 |
| October 2019 | $20.51 | $25.75 |
| September 2019 | $20.45 | $25.68 |
| August 2019 | $20.28 | $25.47 |
| July 2019 | $20.19 | $25.57 |
| June 2019 | $20.07 | $25.42 |
| May 2019 | $19.72 | $24.98 |
| April 2019 | $19.85 | $25.37 |
| March 2019 | $19.76 | $25.26 |
| February 2019 | $19.60 | $25.05 |
| January 2019 | $19.51 | $25.16 |
| December 2018 | $19.12 | $24.65 |
| November 2018 | $19.39 | $25 |
| October 2018 | $19.21 | $24.99 |
| September 2018 | $19.37 | $25.20 |
| August 2018 | $19.40 | $25.24 |
| July 2018 | $19.42 | $25.46 |
| June 2018 | $19.38 | $25.40 |
| May 2018 | $19.28 | $25.27 |
| April 2018 | $19.18 | $25.29 |
| March 2018 | $19.07 | $25.14 |
| February 2018 | $18.99 | $25.04 |
| January 2018 | $19.09 | $25.27 |
| December 2017 | $19 | $25.15 |
| November 2017 | $18.98 | $25.13 |
| October 2017 | $18.92 | $25.04 |
| September 2017 | $18.87 | $24.98 |
VCRRX
Price: $28.93
Dividend Yield: 5.36%
Forward Dividend Yield: 4.29%
Dividend Per Share: 1.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: -3.16%
DGR5: 1.83%