Nasdaq - Delayed Quote
USD
Versus Capital Real Assets Fund LLC (VCRRX)
29.36
+0.04
(+0.14%)
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
29.36
29.36
29.36
29.36
29.36
-
Oct 29, 2026
29.32
29.32
29.32
29.32
29.32
-
Oct 28, 2026
29.22
29.22
29.22
29.22
29.22
-
Oct 27, 2026
29.24
29.24
29.24
29.24
29.24
-
Oct 26, 2026
29.19
29.19
29.19
29.19
29.19
-
Oct 23, 2026
29.18
29.18
29.18
29.18
29.18
-
Oct 22, 2026
29.18
29.18
29.18
29.18
29.18
-
Oct 21, 2026
29.08
29.08
29.08
29.08
29.08
-
Oct 20, 2026
29.06
29.06
29.06
29.06
29.06
-
Oct 19, 2026
28.96
28.96
28.96
28.96
28.96
-
Oct 16, 2026
29.02
29.02
29.02
29.02
29.02
-
Oct 15, 2026
28.93
28.93
28.93
28.93
28.93
-
Oct 14, 2026
28.93
28.93
28.93
28.93
28.93
-
Oct 13, 2026
28.93
28.93
28.93
28.93
28.93
-
Oct 12, 2026
28.88
28.88
28.88
28.88
28.88
-
Oct 9, 2026
28.82
28.82
28.82
28.82
28.82
-
Oct 8, 2026
28.78
28.78
28.78
28.78
28.78
-
Oct 7, 2026
28.74
28.74
28.74
28.74
28.74
-
Oct 6, 2026
28.79
28.79
28.79
28.79
28.79
-
Oct 5, 2026
28.71
28.71
28.71
28.71
28.71
-
Oct 2, 2026
28.68
28.68
28.68
28.68
28.68
-
Oct 1, 2026
28.61
28.61
28.61
28.61
28.61
-
Sep 30, 2026
28.62
28.62
28.62
28.62
28.62
-
Sep 29, 2026
28.66
28.66
28.66
28.66
28.66
-
Sep 28, 2026
28.55
28.55
28.55
28.55
28.55
-
Sep 25, 2026
28.57
28.57
28.57
28.57
28.57
-
Sep 24, 2026
28.56
28.56
28.56
28.56
28.56
-
Sep 23, 2026
28.60
28.60
28.60
28.60
28.60
-
Sep 22, 2026
28.69
28.69
28.69
28.69
28.69
-
Sep 21, 2026
28.70
28.70
28.70
28.70
28.70
-
Sep 18, 2026
28.71
28.71
28.71
28.71
28.71
-
Sep 17, 2026
28.76
28.76
28.76
28.76
28.76
-
Sep 16, 2026
28.71
28.71
28.71
28.71
28.71
-
Sep 15, 2026
28.72
28.72
28.72
28.72
28.72
-
Sep 14, 2026
28.76
28.76
28.76
28.76
28.76
-
Sep 11, 2026
28.81
28.81
28.81
28.81
28.81
-
Sep 10, 2026
28.81
28.81
28.81
28.81
28.81
-
Sep 9, 2026
28.86
28.86
28.86
28.86
28.86
-
Sep 8, 2026
28.92
28.92
28.92
28.92
28.92
-
Sep 4, 2026
28.87
28.87
28.87
28.87
28.87
-
Sep 3, 2026
28.89
28.89
28.89
28.89
28.89
-
Sep 2, 2026
28.83
28.83
28.83
28.83
28.83
-
Sep 1, 2026
28.87
28.87
28.87
28.87
28.87
-
Aug 31, 2026
28.89
28.89
28.89
28.89
28.89
-
Aug 28, 2026
28.90
28.90
28.90
28.90
28.90
-
Aug 27, 2026
28.95
28.95
28.95
28.95
28.95
-
Aug 26, 2026
29.02
29.02
29.02
29.02
29.02
-
Aug 25, 2026
28.99
28.99
28.99
28.99
28.99
-
Aug 24, 2026
28.97
28.97
28.97
28.97
28.97
-
Aug 21, 2026
28.93
28.93
28.93
28.93
28.93
-
Aug 20, 2026
28.98
28.98
28.98
28.98
28.98
-
Aug 19, 2026
0.31
Distribution
Fund distributions shown include income and capital gains
Aug 19, 2026
28.96
28.96
28.96
28.96
28.96
-
Aug 18, 2026
29.27
29.27
29.27
29.27
28.96
-
Aug 17, 2026
29.23
29.23
29.23
29.23
28.92
-
Aug 14, 2026
29.25
29.25
29.25
29.25
28.94
-
Aug 13, 2026
29.21
29.21
29.21
29.21
28.90
-
Aug 12, 2026
29.21
29.21
29.21
29.21
28.90
-
Aug 11, 2026
29.16
29.16
29.16
29.16
28.85
-
Aug 10, 2026
29.14
29.14
29.14
29.14
28.83
-
Aug 7, 2026
29.18
29.18
29.18
29.18
28.87
-
Aug 6, 2026
29.16
29.16
29.16
29.16
28.85
-
Aug 5, 2026
29.14
29.14
29.14
29.14
28.83
-
Aug 4, 2026
29.19
29.19
29.19
29.19
28.88
-
Aug 3, 2026
29.16
29.16
29.16
29.16
28.85
-
Jul 31, 2026
29.16
29.16
29.16
29.16
28.85
-
Jul 30, 2026
29.20
29.20
29.20
29.20
28.89
-
Jul 29, 2026
29.17
29.17
29.17
29.17
28.86
-
Jul 28, 2026
29.23
29.23
29.23
29.23
28.92
-
Jul 27, 2026
29.23
29.23
29.23
29.23
28.92
-
Jul 24, 2026
29.33
29.33
29.33
29.33
29.02
-
Jul 23, 2026
29.31
29.31
29.31
29.31
29.00
-
Jul 22, 2026
29.28
29.28
29.28
29.28
28.97
-
Jul 21, 2026
29.19
29.19
29.19
29.19
28.88
-
Jul 20, 2026
29.22
29.22
29.22
29.22
28.91
-
Jul 17, 2026
29.26
29.26
29.26
29.26
28.95
-
Jul 16, 2026
29.26
29.26
29.26
29.26
28.95
-
Jul 15, 2026
29.22
29.22
29.22
29.22
28.91
-
Jul 14, 2026
29.27
29.27
29.27
29.27
28.96
-
Jul 13, 2026
29.24
29.24
29.24
29.24
28.93
-
Jul 10, 2026
29.20
29.20
29.20
29.20
28.89
-
Jul 9, 2026
29.17
29.17
29.17
29.17
28.86
-
Jul 8, 2026
29.17
29.17
29.17
29.17
28.86
-
Jul 7, 2026
29.19
29.19
29.19
29.19
28.88
-
Jul 6, 2026
29.13
29.13
29.13
29.13
28.82
-
Jul 2, 2026
29.13
29.13
29.13
29.13
28.82
-
Jul 1, 2026
28.99
28.99
28.99
28.99
28.68
-
Jun 30, 2026
29.06
29.06
29.06
29.06
28.75
-
Jun 29, 2026
29.13
29.13
29.13
29.13
28.82
-
Jun 26, 2026
29.14
29.14
29.14
29.14
28.83
-
Jun 25, 2026
29.04
29.04
29.04
29.04
28.73
-
Jun 24, 2026
28.95
28.95
28.95
28.95
28.64
-
Jun 23, 2026
28.93
28.93
28.93
28.93
28.62
-
Jun 22, 2026
28.91
28.91
28.91
28.91
28.60
-
Jun 18, 2026
28.85
28.85
28.85
28.85
28.54
-
Jun 17, 2026
28.87
28.87
28.87
28.87
28.56
-
Jun 16, 2026
28.97
28.97
28.97
28.97
28.66
-
Jun 15, 2026
28.99
28.99
28.99
28.99
28.68
-
Jun 12, 2026
29.00
29.00
29.00
29.00
28.69
-
Jun 11, 2026
28.94
28.94
28.94
28.94
28.63
-
Jun 10, 2026
28.91
28.91
28.91
28.91
28.60
-
Jun 9, 2026
28.89
28.89
28.89
28.89
28.58
-
Jun 8, 2026
28.84
28.84
28.84
28.84
28.53
-
Jun 5, 2026
28.90
28.90
28.90
28.90
28.59
-
Jun 4, 2026
28.85
28.85
28.85
28.85
28.54
-
Jun 3, 2026
28.79
28.79
28.79
28.79
28.49
-
Jun 2, 2026
28.81
28.81
28.81
28.81
28.50
-
Jun 1, 2026
28.72
28.72
28.72
28.72
28.42
-
May 29, 2026
28.78
28.78
28.78
28.78
28.48
-
May 28, 2026
28.85
28.85
28.85
28.85
28.54
-
May 27, 2026
28.95
28.95
28.95
28.95
28.64
-
May 26, 2026
28.97
28.97
28.97
28.97
28.66
-
May 22, 2026
28.97
28.97
28.97
28.97
28.66
-
May 21, 2026
28.97
28.97
28.97
28.97
28.66
-
May 20, 2026
0.33
Distribution
Fund distributions shown include income and capital gains
May 20, 2026
28.94
28.94
28.94
28.94
28.63
-
May 19, 2026
29.26
29.26
29.26
29.26
28.62
-
May 18, 2026
29.20
29.20
29.20
29.20
28.56
-
May 15, 2026
29.15
29.15
29.15
29.15
28.52
-
May 14, 2026
29.28
29.28
29.28
29.28
28.64
-
May 13, 2026
29.24
29.24
29.24
29.24
28.60
-
May 12, 2026
29.26
29.26
29.26
29.26
28.62
-
May 11, 2026
29.21
29.21
29.21
29.21
28.57
-
May 8, 2026
29.15
29.15
29.15
29.15
28.52
-
May 7, 2026
29.17
29.17
29.17
29.17
28.54
-
May 6, 2026
29.26
29.26
29.26
29.26
28.62
-
May 5, 2026
29.29
29.29
29.29
29.29
28.65
-
May 4, 2026
29.26
29.26
29.26
29.26
28.62
-
May 1, 2026
29.28
29.28
29.28
29.28
28.64
-
Apr 30, 2026
29.30
29.30
29.30
29.30
28.66
-
Apr 29, 2026
29.11
29.11
29.11
29.11
28.48
-
Apr 28, 2026
29.18
29.18
29.18
29.18
28.55
-
Apr 27, 2026
29.13
29.13
29.13
29.13
28.50
-
Apr 24, 2026
29.15
29.15
29.15
29.15
28.52
-
Apr 23, 2026
29.18
29.18
29.18
29.18
28.55
-
Apr 22, 2026
29.01
29.01
29.01
29.01
28.38
-
Apr 21, 2026
29.00
29.00
29.00
29.00
28.37
-
Apr 20, 2026
29.10
29.10
29.10
29.10
28.47
-
Apr 17, 2026
29.10
29.10
29.10
29.10
28.47
-
Apr 16, 2026
29.10
29.10
29.10
29.10
28.47
-
Apr 15, 2026
29.09
29.09
29.09
29.09
28.46
-
Apr 14, 2026
29.12
29.12
29.12
29.12
28.49
-
Apr 13, 2026
29.13
29.13
29.13
29.13
28.50
-
Apr 10, 2026
29.20
29.20
29.20
29.20
28.56
-
Apr 9, 2026
29.24
29.24
29.24
29.24
28.60
-
Apr 8, 2026
29.18
29.18
29.18
29.18
28.55
-
Apr 7, 2026
29.07
29.07
29.07
29.07
28.44
-
Apr 6, 2026
29.04
29.04
29.04
29.04
28.41
-
Apr 2, 2026
29.03
29.03
29.03
29.03
28.40
-
Apr 1, 2026
28.98
28.98
28.98
28.98
28.35
-
Mar 31, 2026
28.99
28.99
28.99
28.99
28.36
-
Mar 30, 2026
28.90
28.90
28.90
28.90
28.27
-
Mar 27, 2026
28.87
28.87
28.87
28.87
28.24
-
Mar 26, 2026
28.85
28.85
28.85
28.85
28.22
-
Mar 25, 2026
28.88
28.88
28.88
28.88
28.25
-
Mar 24, 2026
28.84
28.84
28.84
28.84
28.21
-
Mar 23, 2026
28.81
28.81
28.81
28.81
28.18
-
Mar 20, 2026
28.74
28.74
28.74
28.74
28.11
-
Mar 19, 2026
28.92
28.92
28.92
28.92
28.29
-
Mar 18, 2026
28.93
28.93
28.93
28.93
28.30
-
Mar 17, 2026
29.05
29.05
29.05
29.05
28.42
-
Mar 16, 2026
29.02
29.02
29.02
29.02
28.39
-
Mar 13, 2026
28.97
28.97
28.97
28.97
28.34
-
Mar 12, 2026
28.95
28.95
28.95
28.95
28.32
-
Mar 11, 2026
28.99
28.99
28.99
28.99
28.36
-
Mar 10, 2026
29.00
29.00
29.00
29.00
28.37
-
Mar 9, 2026
29.00
29.00
29.00
29.00
28.37
-
Mar 6, 2026
28.98
28.98
28.98
28.98
28.35
-
Mar 5, 2026
29.02
29.02
29.02
29.02
28.39
-
Mar 4, 2026
29.13
29.13
29.13
29.13
28.50
-
Mar 3, 2026
29.09
29.09
29.09
29.09
28.46
-
Mar 2, 2026
29.21
29.21
29.21
29.21
28.57
-
Feb 27, 2026
29.21
29.21
29.21
29.21
28.57
-
Feb 26, 2026
29.14
29.14
29.14
29.14
28.51
-
Feb 25, 2026
29.15
29.15
29.15
29.15
28.52
-
Feb 24, 2026
29.13
29.13
29.13
29.13
28.50
-
Feb 23, 2026
29.09
29.09
29.09
29.09
28.46
-
Feb 20, 2026
29.07
29.07
29.07
29.07
28.44
-
Feb 19, 2026
29.00
29.00
29.00
29.00
28.37
-
Feb 18, 2026
0.33
Distribution
Fund distributions shown include income and capital gains
Feb 18, 2026
28.98
28.98
28.98
28.98
28.35
-
Feb 17, 2026
29.39
29.39
29.39
29.39
28.43
-
Feb 13, 2026
29.37
29.37
29.37
29.37
28.41
-
Feb 12, 2026
29.27
29.27
29.27
29.27
28.31
-
Feb 11, 2026
29.24
29.24
29.24
29.24
28.28
-
Feb 10, 2026
29.17
29.17
29.17
29.17
28.22
-
Feb 9, 2026
29.05
29.05
29.05
29.05
28.10
-
Feb 6, 2026
28.97
28.97
28.97
28.97
28.02
-
Feb 5, 2026
28.96
28.96
28.96
28.96
28.01
-
Feb 4, 2026
28.98
28.98
28.98
28.98
28.03
-
Feb 3, 2026
28.92
28.92
28.92
28.92
27.97
-
Feb 2, 2026
28.81
28.81
28.81
28.81
27.87
-
Jan 30, 2026
28.88
28.88
28.88
28.88
27.93
-
Jan 29, 2026
28.90
28.90
28.90
28.90
27.95
-
Jan 28, 2026
28.85
28.85
28.85
28.85
27.91
-
Jan 27, 2026
28.85
28.85
28.85
28.85
27.91
-
Jan 26, 2026
28.78
28.78
28.78
28.78
27.84
-
Jan 23, 2026
28.71
28.71
28.71
28.71
27.77
-
Jan 22, 2026
28.69
28.69
28.69
28.69
27.75
-
Jan 21, 2026
28.68
28.68
28.68
28.68
27.74
-
Jan 20, 2026
28.62
28.62
28.62
28.62
27.68
-
Jan 16, 2026
28.68
28.68
28.68
28.68
27.74
-
Jan 15, 2026
28.63
28.63
28.63
28.63
27.69
-
Jan 14, 2026
28.62
28.62
28.62
28.62
27.68
-
Jan 13, 2026
28.58
28.58
28.58
28.58
27.64
-
Jan 12, 2026
28.57
28.57
28.57
28.57
27.63
-
Jan 9, 2026
28.56
28.56
28.56
28.56
27.63
-
Jan 8, 2026
28.57
28.57
28.57
28.57
27.63
-
Jan 7, 2026
28.52
28.52
28.52
28.52
27.59
-
Jan 6, 2026
28.59
28.59
28.59
28.59
27.65
-
Jan 5, 2026
28.59
28.59
28.59
28.59
27.65
-
Jan 2, 2026
28.60
28.60
28.60
28.60
27.66
-
Dec 31, 2025
28.54
28.54
28.54
28.54
27.61
-
Dec 30, 2025
28.51
28.51
28.51
28.51
27.58
-
Dec 29, 2025
0.32
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
28.45
28.45
28.45
28.45
27.52
-
Dec 26, 2025
28.76
28.76
28.76
28.76
27.51
-
Dec 24, 2025
28.75
28.75
28.75
28.75
27.50
-
Dec 23, 2025
28.74
28.74
28.74
28.74
27.49
-
Dec 22, 2025
28.68
28.68
28.68
28.68
27.43
-
Dec 19, 2025
28.63
28.63
28.63
28.63
27.38
-
Dec 18, 2025
28.67
28.67
28.67
28.67
27.42
-
Dec 17, 2025
28.69
28.69
28.69
28.69
27.44
-
Dec 16, 2025
28.68
28.68
28.68
28.68
27.43
-
Dec 15, 2025
28.75
28.75
28.75
28.75
27.50
-
Dec 12, 2025
28.70
28.70
28.70
28.70
27.45
-
Dec 11, 2025
28.68
28.68
28.68
28.68
27.43
-
Dec 10, 2025
28.66
28.66
28.66
28.66
27.41
-
Dec 9, 2025
28.64
28.64
28.64
28.64
27.39
-
Dec 8, 2025
28.65
28.65
28.65
28.65
27.40
-
Dec 5, 2025
28.69
28.69
28.69
28.69
27.44
-
Dec 4, 2025
28.71
28.71
28.71
28.71
27.46
-
Dec 3, 2025
28.69
28.69
28.69
28.69
27.44
-
Dec 2, 2025
28.65
28.65
28.65
28.65
27.40
-
Dec 1, 2025
28.69
28.69
28.69
28.69
27.44
-
Nov 28, 2025
28.76
28.76
28.76
28.76
27.51
-
Nov 26, 2025
28.71
28.71
28.71
28.71
27.46
-
Nov 25, 2025
28.62
28.62
28.62
28.62
27.38
-
Nov 24, 2025
28.59
28.59
28.59
28.59
27.35
-
Nov 21, 2025
28.56
28.56
28.56
28.56
27.32
-
Nov 20, 2025
28.52
28.52
28.52
28.52
27.28
-
Nov 19, 2025
28.53
28.53
28.53
28.53
27.29
-
Nov 18, 2025
28.58
28.58
28.58
28.58
27.34
-
Nov 17, 2025
28.62
28.62
28.62
28.62
27.38
-
Nov 14, 2025
28.64
28.64
28.64
28.64
27.39
-
Nov 13, 2025
28.63
28.63
28.63
28.63
27.38
-
Nov 12, 2025
0.25
Distribution
Fund distributions shown include income and capital gains
Nov 12, 2025
28.65
28.65
28.65
28.65
27.40
-
Nov 11, 2025
28.92
28.92
28.92
28.92
27.42
-
Nov 10, 2025
28.87
28.87
28.87
28.87
27.38
-
Nov 7, 2025
28.83
28.83
28.83
28.83
27.34
-
Nov 6, 2025
28.76
28.76
28.76
28.76
27.27
-
Nov 5, 2025
28.75
28.75
28.75
28.75
27.26
-
Nov 4, 2025
28.72
28.72
28.72
28.72
27.23
-
Nov 3, 2025
28.74
28.74
28.74
28.74
27.25
-
