Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
0.00 (0.00%)
At close: May 19, 2026

RAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202612.7012.7012.7012.7012.700.63%
May 15, 202612.6212.6212.6212.6212.62-1.10%
May 14, 202612.7612.7612.7612.7612.76-0.31%
May 13, 202612.8012.8012.8012.8012.80-0.16%
May 12, 202612.8212.8212.8212.8212.820.31%
May 11, 202612.7812.7812.7812.7812.780.95%
May 8, 202612.6612.6612.6612.6612.660.16%
May 7, 202612.6412.6412.6412.6412.64-0.63%
May 6, 202612.7212.7212.7212.7212.72-
May 5, 202612.7212.7212.7212.7212.720.08%
May 4, 202612.7112.7112.7112.7112.71-
May 1, 202612.7112.7112.7112.7112.71-0.31%
Apr 30, 202612.7512.7512.7512.7512.751.35%
Apr 29, 202612.5812.5812.5812.5812.58-0.08%
Apr 28, 202612.5912.5912.5912.5912.590.16%
Apr 27, 202612.5712.5712.5712.5712.57-0.08%
Apr 24, 202612.5812.5812.5812.5812.58-0.08%
Apr 23, 202612.5912.5912.5912.5912.590.40%
Apr 22, 202612.5412.5412.5412.5412.540.24%
Apr 21, 202612.5112.5112.5112.5112.51-0.64%
Apr 20, 202612.5912.5912.5912.5912.590.16%
Apr 17, 202612.5712.5712.5712.5712.57-0.24%
Apr 16, 202612.6012.6012.6012.6012.600.48%
Apr 15, 202612.5412.5412.5412.5412.54-0.16%
Apr 14, 202612.5612.5612.5612.5612.560.24%
Apr 13, 202612.5312.5312.5312.5312.530.16%
Apr 10, 202612.5112.5112.5112.5112.510.08%
Apr 9, 202612.5012.5012.5012.5012.500.32%
Apr 8, 202612.4612.4612.4612.4612.460.24%
Apr 7, 202612.4312.4312.4312.4312.430.24%
Apr 6, 202612.4012.4012.4012.4012.400.08%
Apr 2, 202612.3912.3912.3912.3912.390.49%
Apr 1, 202612.3312.3312.3312.3312.330.33%
Mar 31, 202612.2912.2912.2912.2912.290.99%
Mar 30, 202612.1712.1712.1712.1712.170.25%
Mar 27, 202612.1412.1412.1412.1412.140.41%
Mar 26, 202612.0912.0912.0912.0912.09-0.25%
Mar 25, 202612.1212.1212.1212.1212.120.41%
Mar 24, 202612.0712.0712.0712.0712.070.67%
Mar 23, 202611.9911.9911.9911.9911.99-0.66%
Mar 20, 202612.0712.0712.0712.0712.07-1.63%
Mar 19, 202612.2712.2712.2712.2712.27-0.73%
Mar 18, 202612.3612.3612.3612.3612.36-0.80%
Mar 17, 202612.4612.4612.4612.4612.460.65%
Mar 16, 202612.3812.3812.3812.3812.38-0.16%
Mar 13, 202612.4012.4012.4012.4012.40-0.40%
Mar 12, 202612.4512.4512.4512.4512.450.16%
Mar 11, 202612.4312.4312.4312.4312.430.40%
Mar 10, 202612.3812.3812.3812.3812.38-0.24%
Mar 9, 202612.4112.4112.4112.4112.410.24%