Cohen & Steers Real Assets R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
+0.01 (0.08%)
At close: Oct 15, 2026
RAPRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.08% |
| Oct 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.64% |
| Oct 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
| Oct 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Oct 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.64% |
| Oct 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.57% |
| Oct 7, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Oct 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Oct 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Oct 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Oct 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Sep 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Sep 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Sep 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| Sep 25, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.40% |
| Sep 24, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Sep 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Sep 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Sep 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.24% |
| Sep 18, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.47% |
| Sep 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.47% |
| Sep 16, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| Sep 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.16% |
| Sep 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.63% |
| Sep 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.23% |
| Sep 10, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |
| Sep 9, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Sep 8, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Sep 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |
| Sep 3, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
| Sep 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Sep 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| Aug 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.08% |
| Aug 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.55% |
| Aug 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| 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 | - |