Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
-0.02 (-0.18%)
Jun 27, 2025, 4:00 PM EDT

RAPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202510.9910.9910.9910.9910.99-0.18%
Jun 26, 202511.0111.0111.0111.0111.010.64%
Jun 25, 202510.9410.9410.9410.9410.94-0.73%
Jun 24, 202511.0211.0211.0211.0211.02-0.54%
Jun 23, 202511.0811.0811.0811.0811.08-0.09%
Jun 20, 202511.0911.0911.0911.0911.09-0.18%
Jun 18, 202511.1111.1111.1111.1111.110.18%
Jun 17, 202511.0911.0911.0911.0911.090.09%
Jun 16, 202511.0811.0811.0811.0811.080.09%
Jun 13, 202511.0711.0711.0711.0711.070.45%
Jun 12, 202511.0211.0211.0211.0211.020.36%
Jun 11, 202510.9810.9810.9810.9810.980.18%
Jun 10, 202510.9610.9610.9610.9610.960.18%
Jun 9, 202510.9410.9410.9410.9410.94-
Jun 6, 202510.9410.9410.9410.9410.940.18%
Jun 5, 202510.9210.9210.9210.9210.920.09%
Jun 4, 202510.9110.9110.9110.9110.91-
Jun 3, 202510.9110.9110.9110.9110.91-0.09%
Jun 2, 202510.9210.9210.9210.9210.921.11%
May 30, 202510.8010.8010.8010.8010.80-0.09%
May 29, 202510.8110.8110.8110.8110.810.28%
May 28, 202510.7810.7810.7810.7810.78-0.55%
May 27, 202510.8410.8410.8410.8410.840.37%
May 23, 202510.8010.8010.8010.8010.800.75%
May 22, 202510.7210.7210.7210.7210.72-0.46%
May 21, 202510.7710.7710.7710.7710.77-0.55%
May 20, 202510.8310.8310.8310.8310.830.56%
May 19, 202510.7710.7710.7710.7710.770.19%
May 16, 202510.7510.7510.7510.7510.750.19%
May 15, 202510.7310.7310.7310.7310.730.56%
May 14, 202510.6710.6710.6710.6710.67-0.65%
May 13, 202510.7410.7410.7410.7410.740.19%
May 12, 202510.7210.7210.7210.7210.72-0.28%
May 9, 202510.7510.7510.7510.7510.750.66%
May 8, 202510.6810.6810.6810.6810.68-0.47%
May 7, 202510.7310.7310.7310.7310.73-0.28%
May 6, 202510.7610.7610.7610.7610.760.37%
May 5, 202510.7210.7210.7210.7210.72-
May 2, 202510.7210.7210.7210.7210.720.85%
May 1, 202510.6310.6310.6310.6310.63-
Apr 30, 202510.6310.6310.6310.6310.63-0.47%
Apr 29, 202510.6810.6810.6810.6810.68-0.09%
Apr 28, 202510.6910.6910.6910.6910.690.75%
Apr 25, 202510.6110.6110.6110.6110.61-0.38%
Apr 24, 202510.6510.6510.6510.6510.650.85%
Apr 23, 202510.5610.5610.5610.5610.56-0.38%
Apr 22, 202510.6010.6010.6010.6010.601.05%
Apr 21, 202510.4910.4910.4910.4910.49-0.66%
Apr 17, 202510.5610.5610.5610.5610.560.86%
Apr 16, 202510.4710.4710.4710.4710.470.67%