Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.01 (-0.09%)
Jun 3, 2025, 4:00 PM EDT

RAPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202510.8310.8310.8310.8310.830.19%
Jun 5, 202510.8110.8110.8110.8110.810.09%
Jun 4, 202510.8010.8010.8010.8010.80-
Jun 3, 202510.8010.8010.8010.8010.80-0.09%
Jun 2, 202510.8110.8110.8110.8110.811.12%
May 30, 202510.6910.6910.6910.6910.69-0.09%
May 29, 202510.7010.7010.7010.7010.700.28%
May 28, 202510.6710.6710.6710.6710.67-0.56%
May 27, 202510.7310.7310.7310.7310.730.37%
May 23, 202510.6910.6910.6910.6910.690.75%
May 22, 202510.6110.6110.6110.6110.61-0.47%
May 21, 202510.6610.6610.6610.6610.66-0.56%
May 20, 202510.7210.7210.7210.7210.720.56%
May 19, 202510.6610.6610.6610.6610.660.19%
May 16, 202510.6410.6410.6410.6410.640.19%
May 15, 202510.6210.6210.6210.6210.620.57%
May 14, 202510.5610.5610.5610.5610.56-0.66%
May 13, 202510.6310.6310.6310.6310.630.28%
May 12, 202510.6010.6010.6010.6010.60-0.38%
May 9, 202510.6410.6410.6410.6410.640.66%
May 8, 202510.5710.5710.5710.5710.57-0.47%
May 7, 202510.6210.6210.6210.6210.62-0.28%
May 6, 202510.6510.6510.6510.6510.650.38%
May 5, 202510.6110.6110.6110.6110.61-
May 2, 202510.6110.6110.6110.6110.610.86%
May 1, 202510.5210.5210.5210.5210.52-
Apr 30, 202510.5210.5210.5210.5210.52-0.38%
Apr 29, 202510.5610.5610.5610.5610.56-0.09%
Apr 28, 202510.5710.5710.5710.5710.570.67%
Apr 25, 202510.5010.5010.5010.5010.50-0.28%
Apr 24, 202510.5310.5310.5310.5310.530.77%
Apr 23, 202510.4510.4510.4510.4510.45-0.38%
Apr 22, 202510.4910.4910.4910.4910.491.06%
Apr 21, 202510.3810.3810.3810.3810.38-0.67%
Apr 17, 202510.4510.4510.4510.4510.450.87%
Apr 16, 202510.3610.3610.3610.3610.360.78%
Apr 15, 202510.2810.2810.2810.2810.280.19%
Apr 14, 202510.2610.2610.2610.2610.260.79%
Apr 11, 202510.1810.1810.1810.1810.181.90%
Apr 10, 20259.999.999.999.999.99-0.50%
Apr 9, 202510.0410.0410.0410.0410.043.61%
Apr 8, 20259.699.699.699.699.69-0.92%
Apr 7, 20259.789.789.789.789.78-2.00%
Apr 4, 20259.989.989.989.989.98-4.50%
Apr 3, 202510.4510.4510.4510.4510.45-1.69%
Apr 2, 202510.6310.6310.6310.6310.630.28%
Apr 1, 202510.6010.6010.6010.6010.600.38%
Mar 31, 202510.5610.5610.5610.5610.560.28%
Mar 28, 202510.5310.5310.5310.5310.53-0.19%
Mar 27, 202510.5510.5510.5510.5510.550.19%