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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.6512.6512.6512.6512.65-0.08%
Aug 25, 202612.6612.6612.6612.6612.66-
Aug 24, 202612.6612.6612.6612.6612.66-0.08%
Aug 21, 202612.6712.6712.6712.6712.670.40%
Aug 20, 202612.6212.6212.6212.6212.620.48%
Aug 19, 202612.5612.5612.5612.5612.560.72%
Aug 18, 202612.4712.4712.4712.4712.47-0.08%
Aug 17, 202612.4812.4812.4812.4812.480.24%
Aug 14, 202612.4512.4512.4512.4512.450.57%
Aug 13, 202612.3812.3812.3812.3812.38-0.24%
Aug 12, 202612.4112.4112.4112.4112.410.40%
Aug 11, 202612.3612.3612.3612.3612.36-0.08%
Aug 10, 202612.3712.3712.3712.3712.370.49%
Aug 7, 202612.3112.3112.3112.3112.310.57%
Aug 6, 202612.2412.2412.2412.2412.24-
Aug 5, 202612.2412.2412.2412.2412.240.25%
Aug 4, 202612.2112.2112.2112.2112.21-
Aug 3, 202612.2112.2112.2112.2112.21-0.33%
Jul 31, 202612.2512.2512.2512.2512.25-0.57%
Jul 30, 202612.3212.3212.3212.3212.320.41%
Jul 29, 202612.2712.2712.2712.2712.270.49%
Jul 28, 202612.2112.2112.2112.2112.21-0.49%
Jul 27, 202612.2712.2712.2712.2712.27-0.89%
Jul 24, 202612.3812.3812.3812.3812.380.24%
Jul 23, 202612.3512.3512.3512.3512.35-0.08%
Jul 22, 202612.3612.3612.3612.3612.360.73%
Jul 21, 202612.2712.2712.2712.2712.270.66%
Jul 20, 202612.1912.1912.1912.1912.19-0.08%
Jul 17, 202612.2012.2012.2012.2012.200.49%
Jul 16, 202612.1412.1412.1412.1412.14-
Jul 15, 202612.1412.1412.1412.1412.14-
Jul 14, 202612.1412.1412.1412.1412.140.50%
Jul 13, 202612.0812.0812.0812.0812.080.50%
Jul 10, 202612.0212.0212.0212.0212.02-
Jul 9, 202612.0212.0212.0212.0212.020.08%
Jul 8, 202612.0112.0112.0112.0112.01-0.17%
Jul 7, 202612.0312.0312.0312.0312.030.42%
Jul 6, 202611.9811.9811.9811.9811.980.59%
Jul 2, 202611.9111.9111.9111.9111.910.85%
Jul 1, 202611.8111.8111.8111.8111.81-0.34%
Jun 30, 202611.8511.8511.8511.8511.85-0.59%
Jun 29, 202612.0112.0112.0112.0111.92-0.42%
Jun 26, 202612.0612.0612.0612.0611.970.25%
Jun 25, 202612.0312.0312.0312.0311.940.84%
Jun 24, 202611.9311.9311.9311.9311.84-0.75%
Jun 23, 202612.0212.0212.0212.0211.93-0.42%
Jun 22, 202612.0712.0712.0712.0711.980.08%
Jun 18, 202612.0612.0612.0612.0611.97-0.50%
Jun 17, 202612.1212.1212.1212.1212.03-1.22%
Jun 16, 202612.2712.2712.2712.2712.18-