Harrison Street Infrastructure Income Fund (VCRDX)

10.15 0.00 (0.00%) USD  |  Jul 21 2026
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VCRDX Net Asset Value: 10.15 for July 21, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
July 21, 2026 10.15
July 20, 2026 10.15
July 17, 2026 10.14
July 16, 2026 10.14
July 15, 2026 10.14
July 14, 2026 10.13
July 13, 2026 10.14
July 10, 2026 10.13
July 09, 2026 10.13
July 08, 2026 10.12
July 07, 2026 10.13
July 06, 2026 10.12
July 02, 2026 10.12
July 01, 2026 10.11
June 30, 2026 10.11
June 29, 2026 10.11
June 26, 2026 10.11
June 25, 2026 10.10
June 24, 2026 10.10
June 23, 2026 10.10
June 22, 2026 10.09
June 18, 2026 10.09
June 17, 2026 10.08
June 16, 2026 10.08
June 15, 2026 10.08
Date Value
June 12, 2026 10.07
June 11, 2026 10.07
June 10, 2026 10.06
June 09, 2026 10.06
June 08, 2026 10.06
June 05, 2026 10.06
June 04, 2026 10.03
June 03, 2026 10.03
June 02, 2026 10.03
June 01, 2026 10.03
May 29, 2026 10.03
May 28, 2026 10.02
May 27, 2026 10.02
May 26, 2026 10.02
May 22, 2026 10.01
May 21, 2026 10.01
May 20, 2026 10.00
May 19, 2026 10.28
May 18, 2026 10.30
May 15, 2026 10.28
May 14, 2026 10.27
May 13, 2026 10.27
May 12, 2026 10.27
May 11, 2026 10.27
May 08, 2026 10.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Alpha Alternative Assets Fund Institutional 6.53
First Trust Alternative Opportunities Fund I 27.65
OneAscent Capital Opportunities Fund 11.17
Lazard Real Assets Portfolio Open 11.74
Hartford Real Asset Fund F 10.97