Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.03 (0.25%)
Mar 30, 2026, 9:30 AM EST
RAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Mar 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.25% |
| Mar 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.41% |
| Mar 26, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.25% |
| Mar 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Mar 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.67% |
| Mar 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |
| Mar 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.63% |
| Mar 19, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.73% |
| Mar 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.80% |
| Mar 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.65% |
| Mar 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Mar 13, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
| Mar 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Mar 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Mar 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Mar 9, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Mar 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| Mar 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| Mar 4, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.08% |
| Mar 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.36% |
| Mar 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Feb 27, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Feb 26, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Feb 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Feb 24, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Feb 23, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Feb 20, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.57% |
| Feb 19, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Feb 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Feb 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Feb 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.91% |
| Feb 12, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |
| Feb 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Feb 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.33% |
| Feb 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Feb 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.28% |
| Feb 5, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
| Feb 4, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.51% |
| Feb 3, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.82% |
| Feb 2, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.70% |
| Jan 30, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -2.16% |
| Jan 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.75% |
| Jan 28, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.59% |
| Jan 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Jan 26, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Jan 23, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.95% |
| Jan 22, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Jan 21, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.70% |
| Jan 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |