USMF, VCRRX End of Day and Historical Stock Data [Versus Capital Real Assets Fund Llc]

12 Feb 2026

LAST: 29.27	CHANGE: 0.03	OPEN: 29.27	HIGH: 29.27	ASK: 0.00	VOLUME: 0
LAST: 29.27	CHG(%): 0.10	PREV: 29.24	LOW: 29.27	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	29.27	29.27	29.27	29.27
11 Feb 26	29.24	29.24	29.24	29.24
10 Feb 26	29.17	29.17	29.17	29.17
09 Feb 26	29.05	29.05	29.05	29.05
06 Feb 26	28.97	28.97	28.97	28.97
05 Feb 26	28.96	28.96	28.96	28.96
04 Feb 26	28.98	28.98	28.98	28.98
03 Feb 26	28.92	28.92	28.92	28.92
02 Feb 26	28.81	28.81	28.81	28.81
30 Jan 26	28.88	28.88	28.88	28.88

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29.27