Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.07 (0.65%)
Jun 26, 2025, 4:00 PM EDT

RAPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202510.8710.8710.8710.8710.87-0.18%
Jun 26, 202510.8910.8910.8910.8910.890.65%
Jun 25, 202510.8210.8210.8210.8210.82-0.73%
Jun 24, 202510.9010.9010.9010.9010.90-0.55%
Jun 23, 202510.9610.9610.9610.9610.96-0.09%
Jun 20, 202510.9710.9710.9710.9710.97-0.09%
Jun 18, 202510.9810.9810.9810.9810.980.09%
Jun 17, 202510.9710.9710.9710.9710.970.09%
Jun 16, 202510.9610.9610.9610.9610.960.09%
Jun 13, 202510.9510.9510.9510.9510.950.46%
Jun 12, 202510.9010.9010.9010.9010.900.37%
Jun 11, 202510.8610.8610.8610.8610.860.18%
Jun 10, 202510.8410.8410.8410.8410.840.18%
Jun 9, 202510.8210.8210.8210.8210.82-
Jun 6, 202510.8210.8210.8210.8210.820.19%
Jun 5, 202510.8010.8010.8010.8010.800.09%
Jun 4, 202510.7910.7910.7910.7910.79-
Jun 3, 202510.7910.7910.7910.7910.79-0.09%
Jun 2, 202510.8010.8010.8010.8010.801.12%
May 30, 202510.6810.6810.6810.6810.68-0.09%
May 29, 202510.6910.6910.6910.6910.690.28%
May 28, 202510.6610.6610.6610.6610.66-0.56%
May 27, 202510.7210.7210.7210.7210.720.37%
May 23, 202510.6810.6810.6810.6810.680.75%
May 22, 202510.6010.6010.6010.6010.60-0.47%
May 21, 202510.6510.6510.6510.6510.65-0.56%
May 20, 202510.7110.7110.7110.7110.710.56%
May 19, 202510.6510.6510.6510.6510.650.19%
May 16, 202510.6310.6310.6310.6310.630.19%
May 15, 202510.6110.6110.6110.6110.610.57%
May 14, 202510.5510.5510.5510.5510.55-0.66%
May 13, 202510.6210.6210.6210.6210.620.19%
May 12, 202510.6010.6010.6010.6010.60-0.28%
May 9, 202510.6310.6310.6310.6310.630.66%
May 8, 202510.5610.5610.5610.5610.56-0.47%
May 7, 202510.6110.6110.6110.6110.61-0.28%
May 6, 202510.6410.6410.6410.6410.640.38%
May 5, 202510.6010.6010.6010.6010.60-
May 2, 202510.6010.6010.6010.6010.600.86%
May 1, 202510.5110.5110.5110.5110.51-0.10%
Apr 30, 202510.5210.5210.5210.5210.52-0.38%
Apr 29, 202510.5610.5610.5610.5610.56-0.09%
Apr 28, 202510.5710.5710.5710.5710.570.67%
Apr 25, 202510.5010.5010.5010.5010.50-0.28%
Apr 24, 202510.5310.5310.5310.5310.530.86%
Apr 23, 202510.4410.4410.4410.4410.44-0.38%
Apr 22, 202510.4810.4810.4810.4810.481.06%
Apr 21, 202510.3710.3710.3710.3710.37-0.67%
Apr 17, 202510.4410.4410.4410.4410.440.77%
Apr 16, 202510.3610.3610.3610.3610.360.78%