Cohen & Steers Real Assets Fund Inc (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.02 (0.18%)
Oct 14, 2025, 4:00 PM EDT
RAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.80% |
| Oct 14, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Oct 13, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
| Oct 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.07% |
| Oct 9, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.88% |
| Oct 8, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Oct 7, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Oct 6, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Oct 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.53% |
| Oct 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Oct 1, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Sep 30, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Sep 29, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
| Sep 26, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.81% |
| Sep 25, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.09% |
| Sep 24, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Sep 23, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
| Sep 22, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Sep 19, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Sep 18, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Sep 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| Sep 16, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Sep 15, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Sep 12, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Sep 11, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Sep 10, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| Sep 9, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
| Sep 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Sep 5, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Sep 4, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Sep 3, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Sep 2, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |
| Aug 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Aug 28, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.18% |
| Aug 27, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Aug 26, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.27% |
| Aug 25, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.36% |
| Aug 22, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.01% |
| Aug 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Aug 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.56% |
| Aug 19, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Aug 18, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.37% |
| Aug 15, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Aug 14, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.37% |
| Aug 13, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Aug 12, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Aug 11, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.28% |
| Aug 8, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Aug 7, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Aug 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |