Cohen & Steers Real Assets R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.01 (-0.08%)
At close: Aug 26, 2026
RAPRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Aug 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Aug 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Aug 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.47% |
| Aug 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.47% |
| Aug 19, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.71% |
| Aug 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| Aug 17, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Aug 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| Aug 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| Aug 12, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.48% |
| Aug 11, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Aug 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Aug 7, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Aug 6, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Aug 5, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Aug 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Aug 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Jul 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.56% |
| Jul 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.48% |
| Jul 29, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.40% |
| Jul 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Jul 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.95% |
| Jul 24, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Jul 23, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Jul 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.80% |
| Jul 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.65% |
| Jul 20, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Jul 17, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Jul 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 15, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Jul 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.49% |
| Jul 13, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Jul 10, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Jul 9, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Jul 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Jul 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Jul 6, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Jul 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.83% |
| Jul 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| Jun 30, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.57% |
| Jun 29, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.11 | -0.33% |
| Jun 26, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.15 | 0.16% |
| Jun 25, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.13 | 0.82% |
| Jun 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.03 | -0.73% |
| Jun 23, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.12 | -0.41% |
| Jun 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.17 | 0.16% |
| Jun 18, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.15 | -0.56% |
| Jun 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.22 | -1.12% |
| Jun 16, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.36 | -0.08% |