CIM Real Assets & Credit Fund (RACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.90
-0.01 (-0.05%)
At close: Jul 9, 2026
RACRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.05% |
| Jul 8, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.05% |
| Jul 7, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | - |
| Jul 6, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.10% |
| Jul 2, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.02% |
| Jul 1, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.94 | 0.25% |
| Jun 30, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 19.89 | -1.57% |
| Jun 29, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.21 | 0.05% |
| Jun 26, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.20 | -0.05% |
| Jun 25, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.21 | -0.05% |
| Jun 24, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.22 | - |
| Jun 23, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.22 | -0.05% |
| Jun 22, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.23 | 0.05% |
| Jun 18, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.22 | 0.05% |
| Jun 17, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.21 | - |
| Jun 16, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.21 | - |
| Jun 15, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.21 | 0.10% |
| Jun 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.19 | - |
| Jun 11, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.19 | -0.05% |
| Jun 10, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.20 | - |
| Jun 9, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.20 | - |
| Jun 8, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.20 | - |
| Jun 5, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.20 | 0.15% |
| Jun 4, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.17 | -0.10% |
| Jun 3, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.19 | 0.56% |
| Jun 2, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.08 | -0.59% |
| Jun 1, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.20 | 0.05% |
| May 29, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 28, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 27, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 26, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 22, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 21, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 20, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 19, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 18, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | - |
| May 15, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.19 | -0.05% |
| May 14, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.20 | 0.10% |
| May 13, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.18 | - |
| May 12, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.18 | 0.25% |
| May 11, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.13 | 0.10% |
| May 8, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.11 | 0.05% |
| May 7, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.10 | - |
| May 6, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.10 | 1.34% |
| May 5, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.83 | 0.05% |
| May 4, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.82 | 0.11% |
| May 1, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 19.80 | - |
| Apr 30, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 19.80 | 0.30% |
| Apr 29, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 19.74 | 0.05% |
| Apr 28, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 19.73 | - |