Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.07 (0.66%)
May 9, 2025, 4:00 PM EDT
RAPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.28% |
| May 9, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.66% |
| May 8, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| May 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| May 6, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| May 5, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| May 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.85% |
| May 1, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Apr 30, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.47% |
| Apr 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.09% |
| Apr 28, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.75% |
| Apr 25, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Apr 24, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.85% |
| Apr 23, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.38% |
| Apr 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.05% |
| Apr 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |
| Apr 17, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.86% |
| Apr 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.67% |
| Apr 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Apr 14, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.68% |
| Apr 11, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.98% |
| Apr 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.49% |
| Apr 9, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 3.68% |
| Apr 8, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.01% |
| Apr 7, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.88% |
| Apr 4, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -4.55% |
| Apr 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.77% |
| Apr 2, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Apr 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Mar 31, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Mar 28, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Mar 27, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
| Mar 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Mar 25, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| Mar 24, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.38% |
| Mar 21, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Mar 20, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Mar 19, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Mar 18, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Mar 17, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.04% |
| Mar 14, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.15% |
| Mar 13, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.19% |
| Mar 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Mar 11, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Mar 10, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.48% |
| Mar 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.48% |
| Mar 6, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.04% |
| Mar 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.86% |
| Mar 4, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Mar 3, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |