Daily trading records

Bluerock Private Real Estate Fund Historical Stock Prices by Trading Day

Bluerock Private Real Estate Fund daily open, high, low, close, volume and prio…

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Review 60 recent trading days for Bluerock Private Real Estate Fund.

The verified trading-day record runs from June 4, 2026 through August 28, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Bluerock Private Real Estate Fund's price trend and period performance.

The chart connects verified session closes from June 3, 2026 through August 28, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+3.28%

From the August 21, 2026 close of $12.18 to $12.58 on August 28, 2026.

20-session performance

+4.23%

From the July 31, 2026 close of $12.07 to $12.58 on August 28, 2026.

60-session performance

-16.02%

From the June 3, 2026 close of $14.98 to $12.58 on August 28, 2026.

Bluerock Private Real Estate Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.35$13.00$12.35$12.58981,706+$0.20 (+1.62%)
$11.84$12.52$11.67$12.381,616,505+$0.51 (+4.30%)
$12.09$12.24$11.74$11.871,642,436-$0.23 (-1.90%)
$12.13$12.15$12.03$12.101,049,966+$0.03 (+0.25%)
$12.25$12.32$12.02$12.07769,816-$0.11 (-0.90%)
$12.14$12.38$12.1026$12.18506,947+$0.03 (+0.25%)
$12.06$12.21$12.06$12.15569,052+$0.09 (+0.75%)
$12.07$12.2799$12.03$12.06509,000+$0.06 (+0.50%)
$11.99$12.17$11.98$12.00619,861-$0.04 (-0.33%)
$12.25$12.343$12.02$12.04685,978-$0.31 (-2.51%)
$12.40$12.5125$12.28$12.35595,717-$0.09 (-0.72%)
$12.46$12.72$12.2825$12.44750,169-$0.01 (-0.08%)
$12.99$13.08$12.43$12.451,238,196-$0.47 (-3.64%)
$12.89$13.1265$12.80$12.92642,503+$0.08 (+0.62%)
$13.02$13.10$12.78$12.84630,282-$0.18 (-1.38%)
$12.92$13.09$12.72$13.02535,957+$0.25 (+1.96%)
$13.29$13.3936$12.73$12.77890,440-$0.62 (-4.63%)
$13.13$13.46$13.05$13.39775,534+$0.21 (+1.59%)
$12.18$13.29$12.10$13.181,966,813+$1.20 (+10.02%)
$12.15$12.2299$11.93$11.981,050,319-$0.09 (-0.75%)
$12.42$12.45$12.06$12.07771,716-$0.17 (-1.39%)
$12.12$12.30$12.04$12.24922,781+$0.21 (+1.75%)
$12.43$12.51$12.00$12.031,373,969-$0.36 (-2.91%)
$12.34$12.535$12.1811$12.39625,286+$0.10 (+0.81%)
$12.44$12.4948$12.25$12.29829,230-$0.12 (-0.97%)
$12.42$12.60$12.37$12.41866,717-$0.10 (-0.80%)
$12.41$12.65$12.36$12.511,004,255-$0.09 (-0.71%)
$12.50$12.68$12.40$12.60817,620+$0.07 (+0.56%)
$12.82$12.88$12.47$12.531,019,593-$0.31 (-2.41%)
$12.82$12.90$12.72$12.84864,116-$0.05 (-0.39%)
$12.79$13.06$12.74$12.891,280,476-$0.08 (-0.62%)
$13.33$13.3401$12.88$12.971,305,744-$0.36 (-2.70%)
$13.40$13.62$13.16$13.33753,475+$0.01 (+0.08%)
$13.13$13.36$13.06$13.32592,617+$0.23 (+1.76%)
$12.94$13.33$12.81$13.09902,305+$0.16 (+1.24%)
$13.15$13.27$12.87$12.93720,081-$0.27 (-2.05%)
$13.45$13.6999$13.12$13.20702,325-$0.33 (-2.44%)
$13.30$13.74$13.0601$13.53559,678+$0.12 (+0.89%)
$12.85$13.41$12.70$13.41728,668+$0.56 (+4.36%)
$13.09$13.09$12.639$12.85921,338$0.00 (0.00%)
$13.00$13.125$12.77$12.851,001,192-$0.16 (-1.23%)
$13.08$13.14$12.93$13.011,186,605$0.00 (0.00%)
$13.51$13.51$13.01$13.011,985,473-$0.30 (-2.25%)
$13.12$13.49$13.06$13.31872,141+$0.25 (+1.91%)
$13.78$13.97$13.06$13.061,389,349-$0.82 (-5.91%)
$14.06$14.14$13.71$13.88759,939-$0.15 (-1.07%)
$13.93$14.16$13.87$14.03733,062+$0.14 (+1.01%)
$14.01$14.20$13.88$13.89740,286-$0.21 (-1.49%)
$14.28$14.315$14.05$14.10437,406-$0.16 (-1.12%)
$14.46$14.6299$14.08$14.26718,746-$0.16 (-1.11%)
$15.00$15.05$14.38$14.42671,380-$0.57 (-3.80%)
$15.05$15.305$14.85$14.99682,828+$0.06 (+0.40%)
$14.81$15.00$14.76$14.93402,851+$0.18 (+1.22%)
$14.67$15.06$14.53$14.75520,392-$0.04 (-0.27%)
$14.81$15.00$14.70$14.79549,543-$0.08 (-0.54%)
$14.61$14.9899$14.5097$14.87819,339+$0.18 (+1.23%)
$14.35$14.82$14.17$14.691,246,645+$0.28 (+1.94%)
$15.01$15.11$14.30$14.41954,661-$0.58 (-3.87%)
$15.04$15.15$14.86$14.99499,622-$0.15 (-0.99%)
$15.05$15.2486$14.90$15.14564,831+$0.16 (+1.07%)

Verified data

Trading days shown
60
Coverage start
June 4, 2026
Coverage end
August 28, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Bluerock Private Real Estate Fund company profile.Review Bluerock Private Real Estate Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Bluerock Private Real Estate Fund's latest verified closing price?

Bluerock Private Real Estate Fund closed at $12.58 on August 28, 2026.

What period does Bluerock Private Real Estate Fund's price history cover?

The page shows 60 verified sessions from June 4, 2026 through August 28, 2026.

What data is included in Bluerock Private Real Estate Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Bluerock Private Real Estate Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Bluerock Private Real Estate Fund's daily prices?

Daily aggregate prices are provided by Polygon.