Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.10 (0.83%)
At close: Feb 13, 2026
RAPZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.83% |
| Feb 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.82% |
| Feb 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00% |
| Feb 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
| Feb 9, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.10% |
| Feb 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.28% |
| Feb 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.02% |
| Feb 4, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.51% |
| Feb 3, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.91% |
| Feb 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.71% |
| Jan 30, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -2.17% |
| Jan 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.76% |
| Jan 28, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.59% |
| Jan 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.68% |
| Jan 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Jan 23, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.95% |
| Jan 22, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.26% |
| Jan 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Jan 20, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Jan 16, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Jan 15, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jan 14, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
| Jan 13, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.44% |
| Jan 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.80% |
| Jan 9, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.45% |
| Jan 8, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.36% |
| Jan 7, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.63% |
| Jan 6, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.45% |
| Jan 5, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.72% |
| Jan 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Dec 31, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.81% |
| Dec 30, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
| Dec 29, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.72% |
| Dec 26, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Dec 24, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Dec 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Dec 22, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.82% |
| Dec 19, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Dec 18, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| Dec 17, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Dec 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -5.74% |
| Dec 15, 2025 | 10.94 | 10.94 | 10.94 | 11.50 | 10.94 | 0.09% |
| Dec 12, 2025 | 10.93 | 10.93 | 10.93 | 11.49 | 10.93 | -0.35% |
| Dec 11, 2025 | 10.97 | 10.97 | 10.97 | 11.53 | 10.97 | 0.70% |
| Dec 10, 2025 | 10.89 | 10.89 | 10.89 | 11.45 | 10.89 | 0.17% |
| Dec 9, 2025 | 10.87 | 10.87 | 10.87 | 11.43 | 10.87 | -0.26% |
| Dec 8, 2025 | 10.90 | 10.90 | 10.90 | 11.46 | 10.90 | -0.78% |
| Dec 5, 2025 | 10.99 | 10.99 | 10.99 | 11.55 | 10.99 | - |
| Dec 4, 2025 | 10.99 | 10.99 | 10.99 | 11.55 | 10.99 | 0.09% |
| Dec 3, 2025 | 10.98 | 10.98 | 10.98 | 11.54 | 10.98 | 0.44% |