Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.11 (0.91%)
At close: Feb 13, 2026

RAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202612.1612.1612.1612.1612.160.91%
Feb 12, 202612.0512.0512.0512.0512.05-0.82%
Feb 11, 202612.1512.1512.1512.1512.151.00%
Feb 10, 202612.0312.0312.0312.0312.030.33%
Feb 9, 202611.9911.9911.9911.9911.991.01%
Feb 6, 202611.8711.8711.8711.8711.871.28%
Feb 5, 202611.7211.7211.7211.7211.72-0.93%
Feb 4, 202611.8311.8311.8311.8311.830.51%
Feb 3, 202611.7711.7711.7711.7711.771.82%
Feb 2, 202611.5611.5611.5611.5611.56-1.70%
Jan 30, 202611.7611.7611.7611.7611.76-2.16%
Jan 29, 202612.0212.0212.0212.0212.020.75%
Jan 28, 202611.9311.9311.9311.9311.930.59%
Jan 27, 202611.8611.8611.8611.8611.860.76%
Jan 26, 202611.7711.7711.7711.7711.770.51%
Jan 23, 202611.7111.7111.7111.7111.710.95%
Jan 22, 202611.6011.6011.6011.6011.600.26%
Jan 21, 202611.5711.5711.5711.5711.570.70%
Jan 20, 202611.4911.4911.4911.4911.490.17%
Jan 16, 202611.4711.4711.4711.4711.470.09%
Jan 15, 202611.4611.4611.4611.4611.460.09%
Jan 14, 202611.4511.4511.4511.4511.450.70%
Jan 13, 202611.3711.3711.3711.3711.370.44%
Jan 12, 202611.3211.3211.3211.3211.320.71%
Jan 9, 202611.2411.2411.2411.2411.240.45%
Jan 8, 202611.1911.1911.1911.1911.190.36%
Jan 7, 202611.1511.1511.1511.1511.15-0.62%
Jan 6, 202611.2211.2211.2211.2211.220.45%
Jan 5, 202611.1711.1711.1711.1711.170.81%
Jan 2, 202611.0811.0811.0811.0811.080.36%
Dec 31, 202511.0411.0411.0411.0411.04-0.81%
Dec 30, 202511.1311.1311.1311.1311.130.54%
Dec 29, 202511.0711.0711.0711.0711.07-0.72%
Dec 26, 202511.1511.1511.1511.1511.150.36%
Dec 24, 202511.1111.1111.1111.1111.110.18%
Dec 23, 202511.0911.0911.0911.0911.090.64%
Dec 22, 202511.0211.0211.0211.0211.020.82%
Dec 19, 202510.9310.9310.9310.9310.930.28%
Dec 18, 202510.9010.9010.9010.9010.90-0.27%
Dec 17, 202510.9310.9310.9310.9310.930.55%
Dec 16, 202510.8710.8710.8710.8710.87-5.64%
Dec 15, 202510.9610.9610.9611.5210.960.09%
Dec 12, 202510.9510.9510.9511.5110.95-0.35%
Dec 11, 202510.9910.9910.9911.5510.990.70%
Dec 10, 202510.9110.9110.9111.4710.910.17%
Dec 9, 202510.8910.8910.8911.4510.89-0.26%
Dec 8, 202510.9210.9210.9211.4810.92-0.86%
Dec 5, 202511.0211.0211.0211.5811.02-
Dec 4, 202511.0211.0211.0211.5811.020.17%
Dec 3, 202511.0011.0011.0011.5611.000.43%