Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.12 (0.98%)
At close: Mar 31, 2026
RAPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.98% |
| Mar 30, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Mar 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Mar 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Mar 25, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Mar 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| Mar 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.66% |
| Mar 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.61% |
| Mar 19, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.72% |
| Mar 18, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.79% |
| Mar 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Mar 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08% |
| Mar 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.40% |
| Mar 12, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
| Mar 11, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.32% |
| Mar 10, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Mar 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.32% |
| Mar 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Mar 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Mar 4, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Mar 3, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.26% |
| Mar 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Feb 27, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.80% |
| Feb 26, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.16% |
| Feb 25, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.24% |
| Feb 24, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Feb 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Feb 20, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| Feb 19, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Feb 18, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
| Feb 17, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| 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% |