Cohen & Steers Real Assets Fund Inc (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.02 (0.18%)
Oct 14, 2025, 4:00 PM EDT

RAPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202511.3911.3911.3911.3911.390.35%
Oct 15, 202511.3511.3511.3511.3511.350.80%
Oct 14, 202511.2611.2611.2611.2611.260.18%
Oct 13, 202511.2411.2411.2411.2411.241.17%
Oct 10, 202511.1111.1111.1111.1111.11-1.16%
Oct 9, 202511.2411.2411.2411.2411.24-0.79%
Oct 8, 202511.3311.3311.3311.3311.330.18%
Oct 7, 202511.3111.3111.3111.3111.31-0.09%
Oct 6, 202511.3211.3211.3211.3211.320.18%
Oct 3, 202511.3011.3011.3011.3011.300.53%
Oct 2, 202511.2411.2411.2411.2411.24-0.27%
Oct 1, 202511.2711.2711.2711.2711.270.18%
Sep 30, 202511.2511.2511.2511.2511.250.18%
Sep 29, 202511.2311.2311.2311.2311.230.09%
Sep 26, 202511.2211.2211.2211.2211.220.90%
Sep 25, 202511.1211.1211.1211.1211.12-0.18%
Sep 24, 202511.1411.1411.1411.1411.14-0.09%
Sep 23, 202511.1511.1511.1511.1511.150.63%
Sep 22, 202511.0811.0811.0811.0811.080.18%
Sep 19, 202511.0611.0611.0611.0611.06-0.18%
Sep 18, 202511.0811.0811.0811.0811.08-0.27%
Sep 17, 202511.1111.1111.1111.1111.11-0.36%
Sep 16, 202511.1511.1511.1511.1511.15-
Sep 15, 202511.1511.1511.1511.1511.150.36%
Sep 12, 202511.1111.1111.1111.1111.110.09%
Sep 11, 202511.1011.1011.1011.1011.100.54%
Sep 10, 202511.0411.0411.0411.0411.040.45%
Sep 9, 202510.9910.9910.9910.9910.99-
Sep 8, 202510.9910.9910.9910.9910.990.27%
Sep 5, 202510.9610.9610.9610.9610.960.37%
Sep 4, 202510.9210.9210.9210.9210.92-
Sep 3, 202510.9210.9210.9210.9210.92-0.18%
Sep 2, 202510.9410.9410.9410.9410.94-0.36%
Aug 29, 202510.9810.9810.9810.9810.980.27%
Aug 28, 202510.9510.9510.9510.9510.950.18%
Aug 27, 202510.9310.9310.9310.9310.930.46%
Aug 26, 202510.8810.8810.8810.8810.88-0.27%
Aug 25, 202510.9110.9110.9110.9110.91-0.46%
Aug 22, 202510.9610.9610.9610.9610.961.01%
Aug 21, 202510.8510.8510.8510.8510.850.18%
Aug 20, 202510.8310.8310.8310.8310.830.56%
Aug 19, 202510.7710.7710.7710.7710.770.19%
Aug 18, 202510.7510.7510.7510.7510.75-0.37%
Aug 15, 202510.7910.7910.7910.7910.790.19%
Aug 14, 202510.7710.7710.7710.7710.77-0.37%
Aug 13, 202510.8110.8110.8110.8110.810.37%
Aug 12, 202510.7710.7710.7710.7710.770.19%
Aug 11, 202510.7510.7510.7510.7510.75-0.28%
Aug 8, 202510.7810.7810.7810.7810.78-0.19%
Aug 7, 202510.8010.8010.8010.8010.800.37%