Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.04 (-0.32%)
Jun 15, 2026, 9:30 AM EST

RAPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202612.3412.3412.3412.3412.34-0.08%
Jun 15, 202612.3512.3512.3512.3512.35-0.32%
Jun 12, 202612.3912.3912.3912.3912.390.57%
Jun 11, 202612.3212.3212.3212.3212.320.24%
Jun 10, 202612.2912.2912.2912.2912.29-0.08%
Jun 9, 202612.3012.3012.3012.3012.30-0.08%
Jun 8, 202612.3112.3112.3112.3112.31-0.32%
Jun 5, 202612.3512.3512.3512.3512.35-1.36%
Jun 4, 202612.5212.5212.5212.5212.520.24%
Jun 3, 202612.4912.4912.4912.4912.49-0.24%
Jun 2, 202612.5212.5212.5212.5212.520.56%
Jun 1, 202612.4512.4512.4512.4512.45-0.32%
May 29, 202612.4912.4912.4912.4912.49-0.40%
May 28, 202612.5412.5412.5412.5412.540.24%
May 27, 202612.5112.5112.5112.5112.51-0.87%
May 26, 202612.6212.6212.6212.6212.62-0.16%
May 22, 202612.6412.6412.6412.6412.64-0.08%
May 21, 202612.6512.6512.6512.6512.65-0.08%
May 20, 202612.6612.6612.6612.6612.66-
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%