Cohen & Steers Real Assets Fund Inc Class R (RAPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.01 (-0.08%)
At close: May 19, 2026

RAPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.8112.8112.8112.8112.81-0.08%
May 18, 202612.8212.8212.8212.8212.820.71%
May 15, 202612.7312.7312.7312.7312.73-1.16%
May 14, 202612.8812.8812.8812.8812.88-0.31%
May 13, 202612.9212.9212.9212.9212.92-0.15%
May 12, 202612.9412.9412.9412.9412.940.39%
May 11, 202612.8912.8912.8912.8912.890.86%
May 8, 202612.7812.7812.7812.7812.780.24%
May 7, 202612.7512.7512.7512.7512.75-0.70%
May 6, 202612.8412.8412.8412.8412.84-
May 5, 202612.8412.8412.8412.8412.840.08%
May 4, 202612.8312.8312.8312.8312.830.08%
May 1, 202612.8212.8212.8212.8212.82-0.39%
Apr 30, 202612.8712.8712.8712.8712.871.34%
Apr 29, 202612.7012.7012.7012.7012.70-0.08%
Apr 28, 202612.7112.7112.7112.7112.710.24%
Apr 27, 202612.6812.6812.6812.6812.68-0.08%
Apr 24, 202612.6912.6912.6912.6912.69-0.16%
Apr 23, 202612.7112.7112.7112.7112.710.47%
Apr 22, 202612.6512.6512.6512.6512.650.24%
Apr 21, 202612.6212.6212.6212.6212.62-0.71%
Apr 20, 202612.7112.7112.7112.7112.710.16%
Apr 17, 202612.6912.6912.6912.6912.69-0.24%
Apr 16, 202612.7212.7212.7212.7212.720.47%
Apr 15, 202612.6612.6612.6612.6612.66-0.16%
Apr 14, 202612.6812.6812.6812.6812.680.24%
Apr 13, 202612.6512.6512.6512.6512.650.16%
Apr 10, 202612.6312.6312.6312.6312.630.08%
Apr 9, 202612.6212.6212.6212.6212.620.32%
Apr 8, 202612.5812.5812.5812.5812.580.24%
Apr 7, 202612.5512.5512.5512.5512.550.24%
Apr 6, 202612.5212.5212.5212.5212.520.16%
Apr 2, 202612.5012.5012.5012.5012.500.40%
Apr 1, 202612.4512.4512.4512.4512.450.32%
Mar 31, 202612.4112.4112.4112.4112.410.98%
Mar 30, 202612.2912.2912.2912.2912.290.33%
Mar 27, 202612.2512.2512.2512.2512.250.33%
Mar 26, 202612.2112.2112.2112.2112.21-0.25%
Mar 25, 202612.2412.2412.2412.2412.240.41%
Mar 24, 202612.1912.1912.1912.1912.190.66%
Mar 23, 202612.1112.1112.1112.1112.11-0.66%
Mar 20, 202612.1912.1912.1912.1912.19-1.61%
Mar 19, 202612.3912.3912.3912.3912.39-0.72%
Mar 18, 202612.4812.4812.4812.4812.48-0.79%
Mar 17, 202612.5812.5812.5812.5812.580.56%
Mar 16, 202612.5112.5112.5112.5112.51-0.08%
Mar 13, 202612.5212.5212.5212.5212.52-0.40%
Mar 12, 202612.5712.5712.5712.5712.570.16%
Mar 11, 202612.5512.5512.5512.5512.550.32%
Mar 10, 202612.5112.5112.5112.5112.51-0.24%