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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.2012.2012.2012.20--0.08%
Jul 7, 202612.2112.2112.2112.2112.210.41%
Jul 6, 202612.1612.1612.1612.1612.160.50%
Jul 2, 202612.1012.1012.1012.1012.100.83%
Jul 1, 202612.0012.0012.0012.0012.00-0.33%
Jun 30, 202612.0412.0412.0412.0412.04-0.57%
Jun 29, 202612.2312.2312.2312.2312.11-0.33%
Jun 26, 202612.2712.2712.2712.2712.150.16%
Jun 25, 202612.2512.2512.2512.2512.130.82%
Jun 24, 202612.1512.1512.1512.1512.03-0.73%
Jun 23, 202612.2412.2412.2412.2412.12-0.41%
Jun 22, 202612.2912.2912.2912.2912.170.16%
Jun 18, 202612.2712.2712.2712.2712.15-0.56%
Jun 17, 202612.3412.3412.3412.3412.22-1.12%
Jun 16, 202612.4812.4812.4812.4812.36-0.08%
Jun 15, 202612.4912.4912.4912.4912.37-0.39%
Jun 12, 202612.5412.5412.5412.5412.420.56%
Jun 11, 202612.4712.4712.4712.4712.350.33%
Jun 10, 202612.4312.4312.4312.4312.31-0.16%
Jun 9, 202612.4512.4512.4512.4512.33-0.08%
Jun 8, 202612.4612.4612.4612.4612.34-0.32%
Jun 5, 202612.5012.5012.5012.5012.38-1.26%
Jun 4, 202612.6612.6612.6612.6612.540.16%
Jun 3, 202612.6412.6412.6412.6412.52-0.24%
Jun 2, 202612.6712.6712.6712.6712.550.63%
Jun 1, 202612.5912.5912.5912.5912.47-0.39%
May 29, 202612.6412.6412.6412.6412.52-0.40%
May 28, 202612.6912.6912.6912.6912.570.24%
May 27, 202612.6612.6612.6612.6612.54-0.86%
May 26, 202612.7712.7712.7712.7712.64-0.16%
May 22, 202612.7912.7912.7912.7912.66-0.16%
May 21, 202612.8112.8112.8112.8112.68-
May 20, 202612.8112.8112.8112.8112.68-
May 19, 202612.8112.8112.8112.8112.68-0.07%
May 18, 202612.8212.8212.8212.8212.690.71%
May 15, 202612.7312.7312.7312.7312.60-1.17%
May 14, 202612.8812.8812.8812.8812.75-0.31%
May 13, 202612.9212.9212.9212.9212.79-0.15%
May 12, 202612.9412.9412.9412.9412.810.38%
May 11, 202612.8912.8912.8912.8912.760.86%
May 8, 202612.7812.7812.7812.7812.650.24%
May 7, 202612.7512.7512.7512.7512.62-0.70%
May 6, 202612.8412.8412.8412.8412.71-
May 5, 202612.8412.8412.8412.8412.710.08%
May 4, 202612.8312.8312.8312.8312.700.08%
May 1, 202612.8212.8212.8212.8212.69-0.39%
Apr 30, 202612.8712.8712.8712.8712.741.34%
Apr 29, 202612.7012.7012.7012.7012.58-0.08%
Apr 28, 202612.7112.7112.7112.7112.590.24%
Apr 27, 202612.6812.6812.6812.6812.56-0.08%