Cohen & Steers Real Assets Fund Inc Class C (RAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.11 (0.92%)
At close: Feb 13, 2026
RAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.92% |
| Feb 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.83% |
| Feb 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Feb 10, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Feb 9, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.10% |
| Feb 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.29% |
| Feb 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.02% |
| Feb 4, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Feb 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.91% |
| Feb 2, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.79% |
| Jan 30, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -2.17% |
| Jan 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Jan 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Jan 27, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.77% |
| Jan 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
| Jan 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.87% |
| Jan 22, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Jan 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.70% |
| Jan 20, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Jan 16, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Jan 15, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Jan 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.80% |
| Jan 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Jan 12, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.81% |
| Jan 9, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Jan 8, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Jan 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Jan 6, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Jan 5, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.82% |
| Jan 2, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.36% |
| Dec 31, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.81% |
| Dec 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.54% |
| Dec 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
| Dec 26, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Dec 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Dec 23, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.73% |
| Dec 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.73% |
| Dec 19, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Dec 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Dec 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Dec 16, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -5.17% |
| Dec 15, 2025 | 10.91 | 10.91 | 10.91 | 11.41 | 10.91 | 0.09% |
| Dec 12, 2025 | 10.90 | 10.90 | 10.90 | 11.40 | 10.90 | -0.44% |
| Dec 11, 2025 | 10.95 | 10.95 | 10.95 | 11.45 | 10.95 | 0.70% |
| Dec 10, 2025 | 10.88 | 10.88 | 10.88 | 11.37 | 10.87 | 0.18% |
| Dec 9, 2025 | 10.86 | 10.86 | 10.86 | 11.35 | 10.86 | -0.26% |
| Dec 8, 2025 | 10.88 | 10.88 | 10.88 | 11.38 | 10.88 | -0.78% |
| Dec 5, 2025 | 10.97 | 10.97 | 10.97 | 11.47 | 10.97 | - |
| Dec 4, 2025 | 10.97 | 10.97 | 10.97 | 11.47 | 10.97 | 0.09% |
| Dec 3, 2025 | 10.96 | 10.96 | 10.96 | 11.46 | 10.96 | 0.44% |