Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.10 (0.79%)
At close: Feb 13, 2026
RAPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.79% |
| Feb 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.79% |
| Feb 11, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.95% |
| Feb 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Feb 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.05% |
| Feb 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.31% |
| Feb 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.05% |
| Feb 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| Feb 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.91% |
| Feb 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.79% |
| Jan 30, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -2.23% |
| Jan 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| Jan 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Jan 27, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.81% |
| Jan 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.57% |
| Jan 23, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
| Jan 22, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.41% |
| Jan 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.58% |
| Jan 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Jan 16, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Jan 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Jan 14, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.84% |
| Jan 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Jan 12, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Jan 9, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.43% |
| Jan 8, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Jan 7, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
| Jan 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| Jan 5, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.86% |
| Jan 2, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Dec 31, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.77% |
| Dec 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.52% |
| Dec 29, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
| Dec 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Dec 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Dec 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Dec 22, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| Dec 19, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Dec 18, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.18% |
| Dec 17, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.53% |
| Dec 16, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -5.57% |
| Dec 15, 2025 | 11.49 | 11.49 | 11.49 | 12.03 | 11.49 | 0.17% |
| Dec 12, 2025 | 11.47 | 11.47 | 11.47 | 12.01 | 11.47 | -0.41% |
| Dec 11, 2025 | 11.52 | 11.52 | 11.52 | 12.06 | 11.52 | 0.67% |
| Dec 10, 2025 | 11.44 | 11.44 | 11.44 | 11.98 | 11.44 | 0.17% |
| Dec 9, 2025 | 11.42 | 11.42 | 11.42 | 11.96 | 11.42 | -0.17% |
| Dec 8, 2025 | 11.44 | 11.44 | 11.44 | 11.98 | 11.44 | -0.83% |
| Dec 5, 2025 | 11.54 | 11.54 | 11.54 | 12.08 | 11.54 | - |
| Dec 4, 2025 | 11.54 | 11.54 | 11.54 | 12.08 | 11.54 | 0.17% |
| Dec 3, 2025 | 11.52 | 11.52 | 11.52 | 12.06 | 11.52 | 0.33% |