Cohen & Steers Real Assets Fund Inc Class C (RAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.04 (0.37%)
Jul 18, 2025, 4:00 PM EDT

RAPCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202510.8110.8110.8110.8110.810.19%
Jul 18, 202510.7910.7910.7910.7910.790.37%
Jul 17, 202510.7510.7510.7510.7510.750.19%
Jul 16, 202510.7310.7310.7310.7310.730.19%
Jul 15, 202510.7110.7110.7110.7110.71-0.56%
Jul 14, 202510.7710.7710.7710.7710.77-
Jul 11, 202510.7710.7710.7710.7710.770.19%
Jul 10, 202510.7510.7510.7510.7510.750.37%
Jul 9, 202510.7110.7110.7110.7110.71-0.09%
Jul 8, 202510.7210.7210.7210.7210.72-
Jul 7, 202510.7210.7210.7210.7210.72-0.74%
Jul 3, 202510.8010.8010.8010.8010.80-
Jul 2, 202510.8010.8010.8010.8010.800.56%
Jul 1, 202510.7410.7410.7410.7410.740.28%
Jun 30, 202510.7110.7110.7110.7110.71-0.83%
Jun 27, 202510.8010.8010.8010.8010.70-0.18%
Jun 26, 202510.8210.8210.8210.8210.720.65%
Jun 25, 202510.7510.7510.7510.7510.65-0.74%
Jun 24, 202510.8310.8310.8310.8310.73-0.55%
Jun 23, 202510.8910.8910.8910.8910.79-0.09%
Jun 20, 202510.9010.9010.9010.9010.80-0.09%
Jun 18, 202510.9110.9110.9110.9110.810.09%
Jun 17, 202510.9010.9010.9010.9010.800.09%
Jun 16, 202510.8910.8910.8910.8910.790.09%
Jun 13, 202510.8810.8810.8810.8810.780.46%
Jun 12, 202510.8310.8310.8310.8310.730.37%
Jun 11, 202510.7910.7910.7910.7910.690.19%
Jun 10, 202510.7710.7710.7710.7710.670.19%
Jun 9, 202510.7510.7510.7510.7510.65-
Jun 6, 202510.7510.7510.7510.7510.650.09%
Jun 5, 202510.7410.7410.7410.7410.640.09%
Jun 4, 202510.7310.7310.7310.7310.63-
Jun 3, 202510.7310.7310.7310.7310.63-
Jun 2, 202510.7310.7310.7310.7310.631.04%
May 30, 202510.6210.6210.6210.6210.52-0.09%
May 29, 202510.6310.6310.6310.6310.530.28%
May 28, 202510.6010.6010.6010.6010.50-0.47%
May 27, 202510.6510.6510.6510.6510.550.28%
May 23, 202510.6210.6210.6210.6210.520.76%
May 22, 202510.5410.5410.5410.5410.44-0.47%
May 21, 202510.5910.5910.5910.5910.49-0.56%
May 20, 202510.6510.6510.6510.6510.550.57%
May 19, 202510.5910.5910.5910.5910.490.19%
May 16, 202510.5710.5710.5710.5710.470.19%
May 15, 202510.5510.5510.5510.5510.450.57%
May 14, 202510.4910.4910.4910.4910.39-0.66%
May 13, 202510.5610.5610.5610.5610.460.19%
May 12, 202510.5410.5410.5410.5410.44-0.28%
May 9, 202510.5710.5710.5710.5710.470.67%
May 8, 202510.5010.5010.5010.5010.40-0.47%