Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.09 (0.72%)
At close: May 18, 2026

RAPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.6612.6612.6612.6612.66-0.08%
May 18, 202612.6712.6712.6712.6712.670.72%
May 15, 202612.5812.5812.5812.5812.58-1.10%
May 14, 202612.7212.7212.7212.7212.72-0.39%
May 13, 202612.7712.7712.7712.7712.77-0.16%
May 12, 202612.7912.7912.7912.7912.790.39%
May 11, 202612.7412.7412.7412.7412.740.87%
May 8, 202612.6312.6312.6312.6312.630.24%
May 7, 202612.6012.6012.6012.6012.60-0.71%
May 6, 202612.6912.6912.6912.6912.69-
May 5, 202612.6912.6912.6912.6912.690.08%
May 4, 202612.6812.6812.6812.6812.680.08%
May 1, 202612.6712.6712.6712.6712.67-0.39%
Apr 30, 202612.7212.7212.7212.7212.721.35%
Apr 29, 202612.5512.5512.5512.5512.55-0.08%
Apr 28, 202612.5612.5612.5612.5612.560.24%
Apr 27, 202612.5312.5312.5312.5312.53-0.08%
Apr 24, 202612.5412.5412.5412.5412.54-0.16%
Apr 23, 202612.5612.5612.5612.5612.560.48%
Apr 22, 202612.5012.5012.5012.5012.500.24%
Apr 21, 202612.4712.4712.4712.4712.47-0.72%
Apr 20, 202612.5612.5612.5612.5612.560.16%
Apr 17, 202612.5412.5412.5412.5412.54-0.24%
Apr 16, 202612.5712.5712.5712.5712.570.48%
Apr 15, 202612.5112.5112.5112.5112.51-0.16%
Apr 14, 202612.5312.5312.5312.5312.530.24%
Apr 13, 202612.5012.5012.5012.5012.500.16%
Apr 10, 202612.4812.4812.4812.4812.480.08%
Apr 9, 202612.4712.4712.4712.4712.470.32%
Apr 8, 202612.4312.4312.4312.4312.430.24%
Apr 7, 202612.4012.4012.4012.4012.400.24%
Apr 6, 202612.3712.3712.3712.3712.370.16%
Apr 2, 202612.3512.3512.3512.3512.350.41%
Apr 1, 202612.3012.3012.3012.3012.300.33%
Mar 31, 202612.2612.2612.2612.2612.260.99%
Mar 30, 202612.1412.1412.1412.1412.140.25%
Mar 27, 202612.1112.1112.1112.1112.110.41%
Mar 26, 202612.0612.0612.0612.0612.06-0.25%
Mar 25, 202612.0912.0912.0912.0912.090.42%
Mar 24, 202612.0412.0412.0412.0412.040.67%
Mar 23, 202611.9611.9611.9611.9611.96-0.66%
Mar 20, 202612.0412.0412.0412.0412.04-1.63%
Mar 19, 202612.2412.2412.2412.2412.24-0.73%
Mar 18, 202612.3312.3312.3312.3312.33-0.80%
Mar 17, 202612.4312.4312.4312.4312.430.57%
Mar 16, 202612.3612.3612.3612.3612.36-0.08%
Mar 13, 202612.3712.3712.3712.3712.37-0.40%
Mar 12, 202612.4212.4212.4212.4212.420.16%
Mar 11, 202612.4012.4012.4012.4012.400.32%
Mar 10, 202612.3612.3612.3612.3612.36-0.16%