Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.10 (0.82%)
At close: Feb 13, 2026
RAPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.82% |
| Feb 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.81% |
| Feb 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.99% |
| Feb 10, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| Feb 9, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Feb 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.27% |
| Feb 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.00% |
| Feb 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.59% |
| Feb 3, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.80% |
| Feb 2, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.68% |
| Jan 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -2.22% |
| Jan 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.83% |
| Jan 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Jan 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Jan 26, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Jan 23, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.94% |
| Jan 22, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Jan 21, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Jan 20, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jan 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Jan 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Jan 14, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| Jan 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Jan 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Jan 9, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Jan 8, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Jan 7, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.62% |
| Jan 6, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
| Jan 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Jan 2, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| Dec 31, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| Dec 30, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Dec 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| Dec 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Dec 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Dec 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.72% |
| Dec 22, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.81% |
| Dec 19, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Dec 18, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.27% |
| Dec 17, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.55% |
| Dec 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -5.34% |
| Dec 15, 2025 | 11.08 | 11.08 | 11.08 | 11.61 | 11.08 | 0.09% |
| Dec 12, 2025 | 11.07 | 11.07 | 11.07 | 11.60 | 11.07 | -0.43% |
| Dec 11, 2025 | 11.12 | 11.12 | 11.12 | 11.65 | 11.12 | 0.69% |
| Dec 10, 2025 | 11.04 | 11.04 | 11.04 | 11.57 | 11.04 | 0.26% |
| Dec 9, 2025 | 11.01 | 11.01 | 11.01 | 11.54 | 11.01 | -0.26% |
| Dec 8, 2025 | 11.04 | 11.04 | 11.04 | 11.57 | 11.04 | -0.86% |
| Dec 5, 2025 | 11.14 | 11.14 | 11.14 | 11.67 | 11.14 | - |
| Dec 4, 2025 | 11.14 | 11.14 | 11.14 | 11.67 | 11.14 | 0.17% |
| Dec 3, 2025 | 11.12 | 11.12 | 11.12 | 11.65 | 11.12 | 0.34% |