Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
-0.01 (-0.08%)
At close: Jun 16, 2026

RAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202612.3812.3812.3812.3812.38-0.08%
Jun 15, 202612.3912.3912.3912.3912.39-0.32%
Jun 12, 202612.4312.4312.4312.4312.430.57%
Jun 11, 202612.3612.3612.3612.3612.360.32%
Jun 10, 202612.3212.3212.3212.3212.32-0.16%
Jun 9, 202612.3412.3412.3412.3412.34-0.08%
Jun 8, 202612.3512.3512.3512.3512.35-0.32%
Jun 5, 202612.3912.3912.3912.3912.39-1.27%
Jun 4, 202612.5512.5512.5512.5512.550.16%
Jun 3, 202612.5312.5312.5312.5312.53-0.24%
Jun 2, 202612.5612.5612.5612.5612.560.64%
Jun 1, 202612.4812.4812.4812.4812.48-0.40%
May 29, 202612.5312.5312.5312.5312.53-0.40%
May 28, 202612.5812.5812.5812.5812.580.24%
May 27, 202612.5512.5512.5512.5512.55-0.79%
May 26, 202612.6512.6512.6512.6512.65-0.24%
May 22, 202612.6812.6812.6812.6812.68-0.08%
May 21, 202612.6912.6912.6912.6912.69-
May 20, 202612.6912.6912.6912.6912.69-0.08%
May 19, 202612.7012.7012.7012.7012.70-
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%