Cohen & Steers Real Assets Fund Inc Class A (RAPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.01 (-0.08%)
At close: Jul 8, 2026
RAPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.26 | 0.57% |
| Jun 11, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.19 | 0.25% |
| Jun 10, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.16 | -0.08% |
| Jun 9, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.17 | -0.08% |
| Jun 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.18 | -0.32% |
| Jun 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.22 | -1.36% |
| Jun 4, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.39 | 0.24% |
| Jun 3, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.36 | -0.24% |
| Jun 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.39 | 0.57% |
| Jun 1, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.32 | -0.32% |
| May 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.36 | -0.40% |
| May 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.40 | 0.23% |
| May 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.38 | -0.87% |
| May 26, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.48 | -0.15% |
| May 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.50 | -0.08% |
| May 21, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.51 | -0.08% |
| May 20, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | - |
| May 19, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.52 | -0.08% |
| May 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.53 | 0.72% |
| May 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.44 | -1.10% |
| May 14, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.58 | -0.40% |
| May 13, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.63 | -0.16% |
| May 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.65 | 0.40% |
| May 11, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.60 | 0.87% |
| May 8, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.49 | 0.23% |
| May 7, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.46 | -0.71% |
| May 6, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.55 | - |
| May 5, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.55 | 0.08% |
| May 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.54 | 0.08% |
| May 1, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.53 | -0.39% |
| Apr 30, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.58 | 1.35% |
| Apr 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.41 | -0.08% |
| Apr 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.42 | 0.24% |
| Apr 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.39 | -0.08% |