Cohen & Steers Real Assets Fund Inc Class I (RAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
At close: Aug 26, 2026
RAPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Aug 25, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Aug 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.08% |
| Aug 21, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Aug 20, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.48% |
| Aug 19, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| Aug 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Aug 17, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Aug 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
| Aug 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Aug 12, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Aug 11, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Aug 10, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Aug 7, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Aug 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Aug 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Aug 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Aug 3, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.32% |
| Jul 31, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.56% |
| Jul 30, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Jul 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.41% |
| Jul 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.41% |
| Jul 27, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.88% |
| Jul 24, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Jul 23, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Jul 22, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Jul 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.65% |
| Jul 20, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Jul 17, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Jul 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jul 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jul 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| Jul 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| Jul 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Jul 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jul 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Jul 7, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Jul 6, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Jul 2, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.84% |
| Jul 1, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| Jun 30, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.57% |
| Jun 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 11.98 | -0.33% |
| Jun 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.02 | 0.17% |
| Jun 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.00 | 0.83% |
| Jun 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.90 | -0.74% |
| Jun 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.99 | -0.41% |
| Jun 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.04 | 0.16% |
| Jun 18, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.02 | -0.57% |
| Jun 17, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.09 | -1.13% |
| Jun 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.23 | -0.08% |