Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.09 (-0.71%)
Apr 21, 2026, 9:30 AM EST
RAPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 21, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Apr 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Apr 17, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Apr 16, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
| Apr 15, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Apr 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.24% |
| Apr 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.16% |
| Apr 10, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Apr 9, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.32% |
| Apr 8, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
| Apr 7, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Apr 6, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Apr 2, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| Apr 1, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
| 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% |