Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
+0.05 (0.46%)
Jul 18, 2025, 4:00 PM EDT

RAPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202510.8510.8510.8510.8510.850.18%
Jul 18, 202510.8310.8310.8310.8310.830.46%
Jul 17, 202510.7810.7810.7810.7810.780.19%
Jul 16, 202510.7610.7610.7610.7610.760.19%
Jul 15, 202510.7410.7410.7410.7410.74-0.65%
Jul 14, 202510.8110.8110.8110.8110.810.09%
Jul 11, 202510.8010.8010.8010.8010.800.19%
Jul 10, 202510.7810.7810.7810.7810.780.37%
Jul 9, 202510.7410.7410.7410.7410.74-0.19%
Jul 8, 202510.7610.7610.7610.7610.760.09%
Jul 7, 202510.7510.7510.7510.7510.75-0.74%
Jul 3, 202510.8310.8310.8310.8310.83-
Jul 2, 202510.8310.8310.8310.8310.830.56%
Jul 1, 202510.7710.7710.7710.7710.770.28%
Jun 30, 202510.7410.7410.7410.7410.74-1.29%
Jun 27, 202510.8810.8810.8810.8810.72-0.18%
Jun 26, 202510.9010.9010.9010.9010.740.55%
Jun 25, 202510.8410.8410.8410.8410.68-0.64%
Jun 24, 202510.9110.9110.9110.9110.75-0.55%
Jun 23, 202510.9710.9710.9710.9710.81-0.09%
Jun 20, 202510.9810.9810.9810.9810.82-0.18%
Jun 18, 202511.0011.0011.0011.0010.840.18%
Jun 17, 202510.9810.9810.9810.9810.820.09%
Jun 16, 202510.9710.9710.9710.9710.810.09%
Jun 13, 202510.9610.9610.9610.9610.800.46%
Jun 12, 202510.9110.9110.9110.9110.750.37%
Jun 11, 202510.8710.8710.8710.8710.710.18%
Jun 10, 202510.8510.8510.8510.8510.690.18%
Jun 9, 202510.8310.8310.8310.8310.67-
Jun 6, 202510.8310.8310.8310.8310.670.19%
Jun 5, 202510.8110.8110.8110.8110.650.09%
Jun 4, 202510.8010.8010.8010.8010.64-
Jun 3, 202510.8010.8010.8010.8010.64-0.09%
Jun 2, 202510.8110.8110.8110.8110.651.12%
May 30, 202510.6910.6910.6910.6910.53-0.09%
May 29, 202510.7010.7010.7010.7010.540.28%
May 28, 202510.6710.6710.6710.6710.51-0.56%
May 27, 202510.7310.7310.7310.7310.570.37%
May 23, 202510.6910.6910.6910.6910.530.75%
May 22, 202510.6110.6110.6110.6110.46-0.47%
May 21, 202510.6610.6610.6610.6610.50-0.56%
May 20, 202510.7210.7210.7210.7210.560.56%
May 19, 202510.6610.6610.6610.6610.500.19%
May 16, 202510.6410.6410.6410.6410.490.19%
May 15, 202510.6210.6210.6210.6210.470.57%
May 14, 202510.5610.5610.5610.5610.41-0.66%
May 13, 202510.6310.6310.6310.6310.480.28%
May 12, 202510.6010.6010.6010.6010.45-0.38%
May 9, 202510.6410.6410.6410.6410.490.66%
May 8, 202510.5710.5710.5710.5710.42-0.47%