Nasdaq - Delayed Quote
USD
Versus Capital Real Estate Fund LLC (VCMIX)
22.68
0.00
(0.00%)
As of 8:10:27 AM EST. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.68
22.68
22.68
22.68
22.68
-
Oct 29, 2026
22.68
22.68
22.68
22.68
22.68
-
Oct 28, 2026
22.56
22.56
22.56
22.56
22.56
-
Oct 27, 2026
22.63
22.63
22.63
22.63
22.63
-
Oct 26, 2026
22.66
22.66
22.66
22.66
22.66
-
Oct 23, 2026
22.63
22.63
22.63
22.63
22.63
-
Oct 22, 2026
22.64
22.64
22.64
22.64
22.64
-
Oct 21, 2026
22.60
22.60
22.60
22.60
22.60
-
Oct 20, 2026
22.62
22.62
22.62
22.62
22.62
-
Oct 19, 2026
22.56
22.56
22.56
22.56
22.56
-
Oct 16, 2026
22.62
22.62
22.62
22.62
22.62
-
Oct 15, 2026
22.61
22.61
22.61
22.61
22.61
-
Oct 14, 2026
22.54
22.54
22.54
22.54
22.54
-
Oct 13, 2026
22.82
22.82
22.82
22.82
22.82
-
Oct 12, 2026
22.82
22.82
22.82
22.82
22.82
-
Oct 9, 2026
22.79
22.79
22.79
22.79
22.79
-
Oct 8, 2026
22.76
22.76
22.76
22.76
22.76
-
Oct 7, 2026
22.73
22.73
22.73
22.73
22.73
-
Oct 6, 2026
22.88
22.88
22.88
22.88
22.88
-
Oct 5, 2026
22.84
22.84
22.84
22.84
22.84
-
Oct 2, 2026
22.86
22.86
22.86
22.86
22.86
-
Oct 1, 2026
22.86
22.86
22.86
22.86
22.86
-
Sep 30, 2026
22.90
22.90
22.90
22.90
22.90
-
Sep 29, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 28, 2026
22.95
22.95
22.95
22.95
22.95
-
Sep 25, 2026
22.97
22.97
22.97
22.97
22.97
-
Sep 24, 2026
22.98
22.98
22.98
22.98
22.98
-
Sep 23, 2026
23.01
23.01
23.01
23.01
23.01
-
Sep 22, 2026
23.09
23.09
23.09
23.09
23.09
-
Sep 21, 2026
23.09
23.09
23.09
23.09
23.09
-
Sep 18, 2026
23.04
23.04
23.04
23.04
23.04
-
Sep 17, 2026
23.10
23.10
23.10
23.10
23.10
-
Sep 16, 2026
23.07
23.07
23.07
23.07
23.07
-
Sep 15, 2026
23.12
23.12
23.12
23.12
23.12
-
Sep 14, 2026
23.14
23.14
23.14
23.14
23.14
-
Sep 11, 2026
23.18
23.18
23.18
23.18
23.18
-
Sep 10, 2026
23.16
23.16
23.16
23.16
23.16
-
Sep 9, 2026
23.21
23.21
23.21
23.21
23.21
-
Sep 8, 2026
23.26
23.26
23.26
23.26
23.26
-
Sep 4, 2026
23.26
23.26
23.26
23.26
23.26
-
Sep 3, 2026
23.30
23.30
23.30
23.30
23.30
-
Sep 2, 2026
23.26
23.26
23.26
23.26
23.26
-
Sep 1, 2026
23.27
23.27
23.27
23.27
23.27
-
Aug 31, 2026
23.29
23.29
23.29
23.29
23.29
-
Aug 28, 2026
23.32
23.32
23.32
23.32
23.32
-
Aug 27, 2026
23.38
23.38
23.38
23.38
23.38
-
Aug 26, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 25, 2026
23.47
23.47
23.47
23.47
23.47
-
Aug 24, 2026
23.46
23.46
23.46
23.46
23.46
-
Aug 21, 2026
23.43
23.43
23.43
23.43
23.43
-
Aug 20, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 19, 2026
23.43
23.43
23.43
23.43
23.43
-
Aug 18, 2026
23.38
23.38
23.38
23.38
23.38
-
Aug 17, 2026
23.41
23.41
23.41
23.41
23.41
-
Aug 14, 2026
23.45
23.45
23.45
23.45
23.45
-
Aug 13, 2026
23.44
23.44
23.44
23.44
23.44
-
Aug 12, 2026
23.38
23.38
23.38
23.38
23.38
-
Aug 11, 2026
23.33
23.33
23.33
23.33
23.33
-
Aug 10, 2026
23.39
23.39
23.39
23.39
23.39
-
Aug 7, 2026
23.48
23.48
23.48
23.48
23.48
-
Aug 6, 2026
23.45
23.45
23.45
23.45
23.45
-
Aug 5, 2026
23.53
23.53
23.53
23.53
23.53
-
Aug 4, 2026
23.51
23.51
23.51
23.51
23.51
-
Aug 3, 2026
23.52
23.52
23.52
23.52
23.52
-
Jul 31, 2026
23.51
23.51
23.51
23.51
23.51
-
Jul 30, 2026
23.56
23.56
23.56
23.56
23.56
-
Jul 29, 2026
23.60
23.60
23.60
23.60
23.60
-
Jul 28, 2026
23.62
23.62
23.62
23.62
23.62
-
Jul 27, 2026
23.51
23.51
23.51
23.51
23.51
-
Jul 24, 2026
23.52
23.52
23.52
23.52
23.52
-
Jul 23, 2026
23.41
23.41
23.41
23.41
23.41
-
Jul 22, 2026
0.24
Distribution
Fund distributions shown include income and capital gains
Jul 22, 2026
23.43
23.43
23.43
23.43
23.43
-
Jul 21, 2026
23.73
23.73
23.73
23.73
23.49
-
Jul 20, 2026
23.71
23.71
23.71
23.71
23.47
-
Jul 17, 2026
23.74
23.74
23.74
23.74
23.50
-
Jul 16, 2026
23.75
23.75
23.75
23.75
23.51
-
Jul 15, 2026
23.62
23.62
23.62
23.62
23.38
-
Jul 14, 2026
23.61
23.61
23.61
23.61
23.37
-
Jul 13, 2026
23.60
23.60
23.60
23.60
23.36
-
Jul 10, 2026
23.57
23.57
23.57
23.57
23.33
-
Jul 9, 2026
23.55
23.55
23.55
23.55
23.31
-
Jul 8, 2026
23.55
23.55
23.55
23.55
23.31
-
Jul 7, 2026
23.61
23.61
23.61
23.61
23.37
-
Jul 6, 2026
23.56
23.56
23.56
23.56
23.32
-
Jul 2, 2026
23.58
23.58
23.58
23.58
23.34
-
Jul 1, 2026
23.53
23.53
23.53
23.53
23.29
-
Jun 30, 2026
23.53
23.53
23.53
23.53
23.29
-
Jun 29, 2026
23.65
23.65
23.65
23.65
23.41
-
Jun 26, 2026
23.65
23.65
23.65
23.65
23.41
-
Jun 25, 2026
23.57
23.57
23.57
23.57
23.33
-
Jun 24, 2026
23.53
23.53
23.53
23.53
23.29
-
Jun 23, 2026
23.52
23.52
23.52
23.52
23.28
-
Jun 22, 2026
23.47
23.47
23.47
23.47
23.23
-
Jun 18, 2026
23.42
23.42
23.42
23.42
23.18
-
Jun 17, 2026
23.43
23.43
23.43
23.43
23.19
-
Jun 16, 2026
23.58
23.58
23.58
23.58
23.34
-
Jun 15, 2026
23.59
23.59
23.59
23.59
23.35
-
Jun 12, 2026
23.62
23.62
23.62
23.62
23.38
-
Jun 11, 2026
23.57
23.57
23.57
23.57
23.33
-
Jun 10, 2026
23.55
23.55
23.55
23.55
23.31
-
Jun 9, 2026
23.55
23.55
23.55
23.55
23.31
-
Jun 8, 2026
23.43
23.43
23.43
23.43
23.19
-
Jun 5, 2026
23.47
23.47
23.47
23.47
23.23
-
Jun 4, 2026
23.44
23.44
23.44
23.44
23.20
-
Jun 3, 2026
23.37
23.37
23.37
23.37
23.13
-
Jun 2, 2026
23.39
23.39
23.39
23.39
23.15
-
Jun 1, 2026
23.37
23.37
23.37
23.37
23.13
-
May 29, 2026
23.47
23.47
23.47
23.47
23.23
-
May 28, 2026
23.52
23.52
23.52
23.52
23.28
-
May 27, 2026
23.55
23.55
23.55
23.55
23.31
-
May 26, 2026
23.56
23.56
23.56
23.56
23.32
-
May 22, 2026
23.52
23.52
23.52
23.52
23.28
-
May 21, 2026
23.52
23.52
23.52
23.52
23.28
-
May 20, 2026
23.51
23.51
23.51
23.51
23.27
-
May 19, 2026
23.43
23.43
23.43
23.43
23.19
-
May 18, 2026
23.45
23.45
23.45
23.45
23.21
-
May 15, 2026
23.39
23.39
23.39
23.39
23.15
-
May 14, 2026
23.52
23.52
23.52
23.52
23.28
-
May 13, 2026
23.55
23.55
23.55
23.55
23.31
-
May 12, 2026
23.58
23.58
23.58
23.58
23.34
-
May 11, 2026
23.61
23.61
23.61
23.61
23.37
-
May 8, 2026
23.59
23.59
23.59
23.59
23.35
-
May 7, 2026
23.61
23.61
23.61
23.61
23.37
-
May 6, 2026
23.63
23.63
23.63
23.63
23.39
-
May 5, 2026
23.50
23.50
23.50
23.50
23.26
-
May 4, 2026
23.47
23.47
23.47
23.47
23.23
-
May 1, 2026
23.51
23.51
23.51
23.51
23.27
-
Apr 30, 2026
23.52
23.52
23.52
23.52
23.28
-
Apr 29, 2026
23.43
23.43
23.43
23.43
23.19
-
Apr 28, 2026
23.44
23.44
23.44
23.44
23.20
-
Apr 27, 2026
23.38
23.38
23.38
23.38
23.14
-
Apr 24, 2026
23.39
23.39
23.39
23.39
23.15
-
Apr 23, 2026
23.39
23.39
23.39
23.39
23.15
-
Apr 22, 2026
23.35
23.35
23.35
23.35
23.11
-
Apr 21, 2026
23.45
23.45
23.45
23.45
23.21
-
Apr 20, 2026
23.58
23.58
23.58
23.58
23.34
-
Apr 17, 2026
23.57
23.57
23.57
23.57
23.33
-
Apr 16, 2026
23.48
23.48
23.48
23.48
23.24
-
Apr 15, 2026
0.24
Distribution
Fund distributions shown include income and capital gains
Apr 15, 2026
23.45
23.45
23.45
23.45
23.21
-
Apr 14, 2026
23.68
23.68
23.68
23.68
23.20
-
Apr 13, 2026
23.59
23.59
23.59
23.59
23.11
-
Apr 10, 2026
23.57
23.57
23.57
23.57
23.10
-
Apr 9, 2026
23.54
23.54
23.54
23.54
23.07
-
Apr 8, 2026
23.51
23.51
23.51
23.51
23.04
-
Apr 7, 2026
23.37
23.37
23.37
23.37
22.90
-
Apr 6, 2026
23.34
23.34
23.34
23.34
22.87
-
Apr 2, 2026
23.34
23.34
23.34
23.34
22.87
-
Apr 1, 2026
23.31
23.31
23.31
23.31
22.84
-
Mar 31, 2026
23.25
23.25
23.25
23.25
22.78
-
Mar 30, 2026
23.16
23.16
23.16
23.16
22.69
-
Mar 27, 2026
23.23
23.23
23.23
23.23
22.76
-
Mar 26, 2026
23.31
23.31
23.31
23.31
22.84
-
Mar 25, 2026
23.33
23.33
23.33
23.33
22.86
-
Mar 24, 2026
23.33
23.33
23.33
23.33
22.86
-
Mar 23, 2026
23.36
23.36
23.36
23.36
22.89
-
Mar 20, 2026
23.30
23.30
23.30
23.30
22.83
-
Mar 19, 2026
23.48
23.48
23.48
23.48
23.01
-
Mar 18, 2026
23.48
23.48
23.48
23.48
23.01
-
Mar 17, 2026
23.56
23.56
23.56
23.56
23.09
-
Mar 16, 2026
23.52
23.52
23.52
23.52
23.05
-
Mar 13, 2026
23.45
23.45
23.45
23.45
22.98
-
Mar 12, 2026
23.48
23.48
23.48
23.48
23.01
-
Mar 11, 2026
23.54
23.54
23.54
23.54
23.07
-
Mar 10, 2026
23.60
23.60
23.60
23.60
23.12
-
Mar 9, 2026
23.59
23.59
23.59
23.59
23.11
-
Mar 6, 2026
23.58
23.58
23.58
23.58
23.10
-
Mar 5, 2026
23.63
23.63
23.63
23.63
23.15
-
Mar 4, 2026
23.70
23.70
23.70
23.70
23.22
-
Mar 3, 2026
23.68
23.68
23.68
23.68
23.20
-
Mar 2, 2026
23.75
23.75
23.75
23.75
23.27
-
Feb 27, 2026
23.78
23.78
23.78
23.78
23.30
-
Feb 26, 2026
23.78
23.78
23.78
23.78
23.30
-
Feb 25, 2026
23.76
23.76
23.76
23.76
23.28
-
Feb 24, 2026
23.73
23.73
23.73
23.73
23.25
-
Feb 23, 2026
23.73
23.73
23.73
23.73
23.25
-
Feb 20, 2026
23.72
23.72
23.72
23.72
23.24
-
Feb 19, 2026
23.68
23.68
23.68
23.68
23.20
-
Feb 18, 2026
23.69
23.69
23.69
23.69
23.21
-
Feb 17, 2026
23.76
23.76
23.76
23.76
23.28
-
Feb 13, 2026
23.70
23.70
23.70
23.70
23.22
-
Feb 12, 2026
23.63
23.63
23.63
23.63
23.15
-
Feb 11, 2026
23.66
23.66
23.66
23.66
23.18
-
Feb 10, 2026
23.65
23.65
23.65
23.65
23.17
-
Feb 9, 2026
23.58
23.58
23.58
23.58
23.10
-
Feb 6, 2026
23.55
23.55
23.55
23.55
23.08
-
Feb 5, 2026
23.47
23.47
23.47
23.47
23.00
-
Feb 4, 2026
23.47
23.47
23.47
23.47
23.00
-
Feb 3, 2026
23.40
23.40
23.40
23.40
22.93
-
Feb 2, 2026
23.38
23.38
23.38
23.38
22.91
-
Jan 30, 2026
23.43
23.43
23.43
23.43
22.96
-
Jan 29, 2026
23.45
23.45
23.45
23.45
22.98
-
Jan 28, 2026
23.37
23.37
23.37
23.37
22.90
-
Jan 27, 2026
23.44
23.44
23.44
23.44
22.97
-
Jan 26, 2026
23.51
23.51
23.51
23.51
23.04
-
Jan 23, 2026
23.50
23.50
23.50
23.50
23.03
-
Jan 22, 2026
23.46
23.46
23.46
23.46
22.99
-
Jan 21, 2026
0.24
Distribution
Fund distributions shown include income and capital gains
Jan 21, 2026
23.49
23.49
23.49
23.49
23.02
-
Jan 20, 2026
23.75
23.75
23.75
23.75
23.04
-
Jan 16, 2026
23.80
23.80
23.80
23.80
23.08
-
Jan 15, 2026
23.74
23.74
23.74
23.74
23.03
-
Jan 14, 2026
23.73
23.73
23.73
23.73
23.02
-
Jan 13, 2026
23.69
23.69
23.69
23.69
22.98
-
Jan 12, 2026
23.66
23.66
23.66
23.66
22.95
-
Jan 9, 2026
23.64
23.64
23.64
23.64
22.93
-
Jan 8, 2026
23.64
23.64
23.64
23.64
22.93
-
Jan 7, 2026
23.62
23.62
23.62
23.62
22.91
-
Jan 6, 2026
23.65
23.65
23.65
23.65
22.94
-
Jan 5, 2026
23.61
23.61
23.61
23.61
22.90
-
Jan 2, 2026
23.62
23.62
23.62
23.62
22.91
-
Dec 31, 2025
23.61
23.61
23.61
23.61
22.90
-
Dec 30, 2025
23.65
23.65
23.65
23.65
22.94
-
Dec 29, 2025
23.65
23.65
23.65
23.65
22.94
-
Dec 26, 2025
23.67
23.67
23.67
23.67
22.96
-
Dec 24, 2025
23.67
23.67
23.67
23.67
22.96
-
Dec 23, 2025
23.63
23.63
23.63
23.63
22.92
-
Dec 22, 2025
23.59
23.59
23.59
23.59
22.88
-
Dec 19, 2025
23.56
23.56
23.56
23.56
22.85
-
Dec 18, 2025
23.58
23.58
23.58
23.58
22.87
-
Dec 17, 2025
23.58
23.58
23.58
23.58
22.87
-
Dec 16, 2025
23.56
23.56
23.56
23.56
22.85
-
Dec 15, 2025
23.71
23.71
23.71
23.71
23.00
-
Dec 12, 2025
23.67
23.67
23.67
23.67
22.96
-
Dec 11, 2025
23.71
23.71
23.71
23.71
23.00
-
Dec 10, 2025
23.67
23.67
23.67
23.67
22.96
-
Dec 9, 2025
23.64
23.64
23.64
23.64
22.93
-
Dec 8, 2025
23.66
23.66
23.66
23.66
22.95
-
Dec 5, 2025
23.70
23.70
23.70
23.70
22.99
-
Dec 4, 2025
23.70
23.70
23.70
23.70
22.99
-
Dec 3, 2025
23.74
23.74
23.74
23.74
23.03
-
Dec 2, 2025
23.72
23.72
23.72
23.72
23.01
-
Dec 1, 2025
23.73
23.73
23.73
23.73
23.02
-
Nov 28, 2025
23.78
23.78
23.78
23.78
23.07
-
Nov 26, 2025
23.76
23.76
23.76
23.76
23.05
-
Nov 25, 2025
23.73
23.73
23.73
23.73
23.02
-
Nov 24, 2025
23.70
23.70
23.70
23.70
22.99
-
Nov 21, 2025
23.69
23.69
23.69
23.69
22.98
-
Nov 20, 2025
23.62
23.62
23.62
23.62
22.91
-
Nov 19, 2025
23.65
23.65
23.65
23.65
22.94
-
Nov 18, 2025
23.70
23.70
23.70
23.70
22.99
-
Nov 17, 2025
23.69
23.69
23.69
23.69
22.98
-
Nov 14, 2025
23.72
23.72
23.72
23.72
23.01
-
Nov 13, 2025
23.72
23.72
23.72
23.72
23.01
-
Nov 12, 2025
23.77
23.77
23.77
23.77
23.06
-
Nov 11, 2025
23.80
23.80
23.80
23.80
23.08
-
Nov 10, 2025
23.75
23.75
23.75
23.75
23.04
-
Nov 7, 2025
23.75
23.75
23.75
23.75
23.04
-
Nov 6, 2025
23.68
23.68
23.68
23.68
22.97
-
Nov 5, 2025
23.69
23.69
23.69
23.69
22.98
-
Nov 4, 2025
23.67
23.67
23.67
23.67
22.96
-
Nov 3, 2025
23.69
23.69
23.69
23.69
22.98
-
