Cohen & Steers Real Assets Fund Inc Class C (RAPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT
RAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
| Jun 5, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Jun 4, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Jun 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Jun 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.04% |
| May 30, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.09% |
| May 29, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
| May 28, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.47% |
| May 27, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| May 23, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.76% |
| May 22, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| May 21, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.56% |
| May 20, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.57% |
| May 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| May 16, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| May 15, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| May 14, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |
| May 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| May 12, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.28% |
| May 9, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| May 8, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.47% |
| May 7, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| May 6, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| May 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| May 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.86% |
| May 1, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Apr 30, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.38% |
| Apr 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Apr 28, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
| Apr 25, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.29% |
| Apr 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.77% |
| Apr 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
| Apr 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.97% |
| Apr 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.67% |
| Apr 17, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.87% |
| Apr 16, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.68% |
| Apr 15, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.29% |
| Apr 14, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.69% |
| Apr 11, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.01% |
| Apr 10, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| Apr 9, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 3.74% |
| Apr 8, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.93% |
| Apr 7, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -2.02% |
| Apr 4, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -4.52% |
| Apr 3, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.80% |
| Apr 2, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| Apr 1, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Mar 31, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Mar 28, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Mar 27, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |