VCRRX Company Profile and Key Details

NASDAQ : VCRRX

Harrison Street Real Assets Fund

$28.81

-0.049999-0.17%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Harrison Street Real Assets Fund (VCRRX) stock declined over -0.17%, trading at $28.81 on NASDAQ, down from the previous close of $28.86. The stock opened at $28.86, fluctuating between $28.81 and $28.86 in the recent session.

Stock Snapshot

28.86

Prev. Close

2.44B

Market Cap

28.81

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

28.86

Open

84.7M

Number of Shares

28.86

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	28.86	28.86	28.81	28.81
Sep 09, 2026	28.92	28.92	28.86	28.86
Sep 08, 2026	28.87	28.92	28.87	28.92
Sep 04, 2026	28.89	28.89	28.87	28.87
Sep 03, 2026	28.87	28.89	28.87	28.89
Sep 02, 2026	28.87	28.87	28.83	28.83
Sep 01, 2026	28.89	28.89	28.87	28.87
Aug 31, 2026	28.90	28.90	28.89	28.89
Aug 28, 2026	28.95	28.95	28.90	28.90
Aug 27, 2026	29.02	29.02	28.95	28.95
Aug 26, 2026	28.97	29.02	28.97	29.02
Aug 25, 2026	28.97	28.99	28.97	28.99
Aug 24, 2026	28.93	28.97	28.93	28.97
Aug 21, 2026	28.98	28.98	28.93	28.93
Aug 20, 2026	28.96	28.98	28.96	28.98
Aug 19, 2026	29.27	29.27	28.96	28.96
Aug 18, 2026	29.25	29.27	29.25	29.27
Aug 17, 2026	29.25	29.25	29.23	29.23
Aug 14, 2026	29.21	29.25	29.21	29.25
Aug 13, 2026	29.21	29.21	29.21	29.21

Contact Details

Greenwood Village, CO 19355

United States

https://investor.vanguard.com 303 895 3773

About Company

Versus Capital Real Assets Fund LLC operates as a closed-end investment fund. Its investment objective is to achieve long-term real returns through current income and long-term capital appreciation with low correlation to the broader public equity and debt markets. The company was founded on September 26, 2016 and is headquartered in Greenwood Village, CO.

Stock Peers

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iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

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Vanguard 500 Index Fund$701.96 VFIAX

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Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

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State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Harrison Street Real Assets Fund (VCRRX) stock price?

Harrison Street Real Assets Fund (NASDAQ: VCRRX) stock price is $28.81 in the last trading session. During the trading session, VCRRX stock reached the peak price of $28.86 while $28.81 was the lowest point it dropped to. The percentage change in VCRRX stock occurred in the recent session was -0.17% while the dollar amount for the price change in VCRRX stock was - $0.05.

VCRRX's industry and sector of operation?

The NASDAQ listed VCRRX is part of Asset Management industry that operates in the broader Financial Services sector. Harrison Street Real Assets Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of VCRRX?

No Data

How VCRRX did perform over past 52-week?

VCRRX's closing price is 1.26% higher than its 52-week low of $28.45 where as its distance from 52-week high of $29.39 is -1.97%.

How many employees does VCRRX have?

Number of VCRRX employees currently stands at 0.

Link for VCRRX official website?

Official Website of VCRRX is: https://investor.vanguard.com

How do I contact VCRRX?

VCRRX could be contacted at phone 303 895 3773 and can also be accessed through its website. VCRRX operates from 100 Vanguard Blvd, Greenwood Village, CO 19355, United States.

How many shares of VCRRX are traded daily?

VCRRX stock volume for the day was 0 shares. The average number of VCRRX shares traded daily for last 3 months was 0.

What is the market cap of VCRRX currently?

The market value of VCRRX currently stands at $2.44B with its latest stock price at $28.81 and 84.7M of its shares outstanding.

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Employees	0
Beta	0.13
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.13
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

VCRRX Company Profile and Key Details

Harrison Street Real Assets Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook