Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.01 (-0.08%)
At close: Aug 26, 2026
RAPAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Aug 24, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| Aug 21, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.39% |
| Aug 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.48% |
| Aug 19, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.80% |
| Aug 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Aug 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
| Aug 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Aug 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Aug 12, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
| Aug 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Aug 10, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |
| Aug 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Aug 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Aug 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Aug 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Aug 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Jul 31, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.49% |
| Jul 30, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Jul 29, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Jul 28, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.49% |
| Jul 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.89% |
| Jul 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.24% |
| Jul 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.08% |
| Jul 22, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.73% |
| Jul 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| Jul 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Jul 17, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| Jul 16, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jul 15, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Jul 14, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| Jul 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| Jul 10, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jul 9, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jul 8, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jul 7, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Jul 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Jul 2, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.84% |
| Jul 1, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Jun 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.58% |
| Jun 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 11.96 | -0.33% |
| Jun 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.00 | 0.17% |
| Jun 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.98 | 0.83% |
| Jun 24, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.88 | -0.74% |
| Jun 23, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.97 | -0.42% |
| Jun 22, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.02 | 0.17% |
| Jun 18, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.00 | -0.57% |
| Jun 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.07 | -1.14% |
| Jun 16, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.21 | -0.07% |
| Jun 15, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.22 | -0.33% |