Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.00
-0.02 (-0.18%)
Jun 20, 2025, 4:00 PM EDT
RAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Jun 26, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.55% |
| Jun 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.64% |
| Jun 24, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |
| Jun 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Jun 20, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Jun 18, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Jun 17, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Jun 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Jun 13, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| Jun 12, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jun 11, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jun 10, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Jun 9, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jun 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jun 5, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Jun 4, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Jun 3, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Jun 2, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.12% |
| May 30, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| May 29, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| May 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| May 27, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| May 23, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.75% |
| May 22, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.47% |
| May 21, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.56% |
| May 20, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.56% |
| May 19, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| May 16, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| May 15, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
| May 14, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.66% |
| May 13, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| May 12, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| May 9, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.66% |
| May 8, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.47% |
| May 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.28% |
| May 6, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| May 5, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| May 2, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.85% |
| May 1, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Apr 30, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| Apr 29, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Apr 28, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.67% |
| Apr 25, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
| Apr 24, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.76% |
| Apr 23, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Apr 22, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.06% |
| Apr 21, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
| Apr 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.87% |
| Apr 16, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.68% |