Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.68
-0.01 (-0.09%)
May 30, 2025, 4:00 PM EDT
RAPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jun 3, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.09% |
| Jun 2, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.12% |
| May 30, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| May 29, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| May 28, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.56% |
| May 27, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| May 23, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| May 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.47% |
| May 21, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.56% |
| May 20, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
| May 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| May 16, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| May 15, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.57% |
| May 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.66% |
| May 13, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |
| May 12, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.28% |
| May 9, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.66% |
| May 8, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
| May 7, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
| May 6, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.38% |
| May 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| May 2, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
| May 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Apr 30, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.38% |
| Apr 29, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Apr 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| Apr 25, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| Apr 24, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.86% |
| Apr 23, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.38% |
| Apr 22, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.06% |
| Apr 21, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.67% |
| Apr 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.77% |
| Apr 16, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Apr 15, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.29% |
| Apr 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
| Apr 11, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 2.00% |
| Apr 10, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.60% |
| Apr 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 3.72% |
| Apr 8, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.92% |
| Apr 7, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -2.01% |
| Apr 4, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -4.50% |
| Apr 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.79% |
| Apr 2, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| Apr 1, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
| Mar 31, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.28% |
| Mar 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.19% |
| Mar 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Mar 26, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.10% |
| Mar 25, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |