Cohen & Steers Real Assets C (RAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
-0.01 (-0.08%)
At close: Aug 26, 2026
RAPCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Aug 25, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Aug 24, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| Aug 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Aug 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Aug 19, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.72% |
| Aug 18, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Aug 17, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Aug 14, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Aug 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Aug 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.40% |
| Aug 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Aug 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Aug 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
| Aug 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Aug 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
| Aug 4, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Aug 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Jul 31, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Jul 30, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| Jul 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jul 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
| Jul 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.89% |
| Jul 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jul 23, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Jul 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.73% |
| Jul 21, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Jul 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jul 17, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| Jul 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jul 15, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Jul 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Jul 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jul 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Jul 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jul 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Jul 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Jul 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Jul 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Jul 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.34% |
| Jun 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.59% |
| Jun 29, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.92 | -0.42% |
| Jun 26, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.97 | 0.25% |
| Jun 25, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | 0.84% |
| Jun 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | -0.75% |
| Jun 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.93 | -0.42% |
| Jun 22, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | 0.08% |
| Jun 18, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.97 | -0.50% |
| Jun 17, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.03 | -1.22% |
| Jun 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.18 | - |