Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.05 (-0.40%)
Jun 15, 2026, 9:30 AM EST
RAPRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Jun 15, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| Jun 12, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Jun 11, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Jun 10, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.16% |
| Jun 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Jun 8, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Jun 5, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.26% |
| Jun 4, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jun 3, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| Jun 2, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.64% |
| Jun 1, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| May 29, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.39% |
| May 28, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| May 27, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.86% |
| May 26, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.16% |
| May 22, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| May 21, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| May 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| May 19, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.08% |
| May 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.71% |
| May 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.16% |
| May 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.31% |
| May 13, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| May 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| May 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| May 8, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| May 7, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| May 6, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| May 5, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| May 4, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| May 1, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Apr 30, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.34% |
| Apr 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Apr 28, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Apr 27, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Apr 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Apr 23, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.47% |
| Apr 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| 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% |