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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 15, 202510.2810.2810.2810.2810.280.29%
Apr 14, 202510.2510.2510.2510.2510.250.69%
Apr 11, 202510.1810.1810.1810.1810.182.00%
Apr 10, 20259.989.989.989.989.98-0.60%
Apr 9, 202510.0410.0410.0410.0410.043.72%
Apr 8, 20259.689.689.689.689.68-0.92%
Apr 7, 20259.779.779.779.779.77-2.01%
Apr 4, 20259.979.979.979.979.97-4.50%
Apr 3, 202510.4410.4410.4410.4410.44-1.79%
Apr 2, 202510.6310.6310.6310.6310.630.38%
Apr 1, 202510.5910.5910.5910.5910.590.28%
Mar 31, 202510.5610.5610.5610.5610.560.28%
Mar 28, 202510.5310.5310.5310.5310.53-0.19%
Mar 27, 202510.5510.5510.5510.5510.550.19%
Mar 26, 202510.5310.5310.5310.5310.530.10%
Mar 25, 202510.5210.5210.5210.5210.52-0.09%