Cohen & Steers Real Assets Fund Inc (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
-0.01 (-0.08%)
At close: Jul 8, 2026
RAPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 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% |
| Jun 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.37 | -0.39% |
| Jun 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.42 | 0.56% |
| Jun 11, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.35 | 0.33% |
| Jun 10, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.31 | -0.16% |
| Jun 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.33 | -0.08% |
| Jun 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.34 | -0.32% |
| Jun 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.38 | -1.26% |
| Jun 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.54 | 0.16% |
| Jun 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.52 | -0.24% |
| Jun 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.55 | 0.63% |
| Jun 1, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.47 | -0.39% |
| May 29, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.52 | -0.40% |
| May 28, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.57 | 0.24% |
| May 27, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.54 | -0.86% |
| May 26, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.64 | -0.16% |
| May 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.66 | -0.16% |
| May 21, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.68 | - |
| May 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.68 | - |
| May 19, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.68 | -0.07% |
| May 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.69 | 0.71% |
| May 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.60 | -1.17% |
| May 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.75 | -0.31% |
| May 13, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.79 | -0.15% |
| May 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.81 | 0.38% |
| May 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.76 | 0.86% |
| May 8, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.65 | 0.24% |
| May 7, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.62 | -0.70% |
| May 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.71 | - |
| May 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.71 | 0.08% |
| May 4, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.70 | 0.08% |
| May 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.69 | -0.39% |
| Apr 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.74 | 1.34% |
| Apr 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.58 | -0.08% |
| Apr 28, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.59 | 0.24% |
| Apr 27, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.56 | -0.08% |