Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.07 (0.66%)
May 9, 2025, 4:00 PM EDT
RAPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
| Apr 14, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.78% |
| Apr 11, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.90% |
| Apr 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |
| Apr 9, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 3.60% |
| Apr 8, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.92% |
| Apr 7, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -2.00% |
| Apr 4, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -4.49% |
| Apr 3, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.78% |
| Apr 2, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.38% |
| Apr 1, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Mar 31, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
| Mar 28, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Mar 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Mar 26, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Mar 25, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Mar 24, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Mar 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.75% |
| Mar 20, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Mar 19, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Mar 18, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% |
| Mar 17, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.96% |
| Mar 14, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 1.16% |
| Mar 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
| Mar 12, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.10% |
| Mar 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Mar 10, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.58% |
| Mar 7, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Mar 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.96% |
| Mar 5, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.87% |
| Mar 4, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Mar 3, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |