Cohen & Steers Real Assets Fund Inc Class C (RAPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
0.00 (0.00%)
At close: Jun 16, 2026
RAPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Jun 15, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.41% |
| Jun 12, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| Jun 11, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.25% |
| Jun 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jun 9, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Jun 8, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Jun 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.29% |
| Jun 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Jun 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Jun 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Jun 1, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.32% |
| May 29, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| May 28, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| May 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.80% |
| May 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.16% |
| May 22, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.16% |
| May 21, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 20, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| May 19, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| May 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| May 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.18% |
| May 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.31% |
| May 13, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.16% |
| May 12, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.32% |
| May 11, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.96% |
| May 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| May 7, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
| May 6, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| May 5, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| May 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| May 1, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.32% |
| Apr 30, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.36% |
| Apr 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Apr 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |
| Apr 27, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Apr 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Apr 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| Apr 22, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Apr 21, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.64% |
| Apr 20, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.16% |
| Apr 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Apr 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Apr 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Apr 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Apr 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Apr 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Apr 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Apr 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
| Apr 7, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |