Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.02 (-0.18%)
Jun 27, 2025, 4:00 PM EDT

RAPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202510.8810.8810.8810.8810.88-0.18%
Jun 26, 202510.9010.9010.9010.9010.900.55%
Jun 25, 202510.8410.8410.8410.8410.84-0.64%
Jun 24, 202510.9110.9110.9110.9110.91-0.55%
Jun 23, 202510.9710.9710.9710.9710.97-0.09%
Jun 20, 202510.9810.9810.9810.9810.98-0.18%
Jun 18, 202511.0011.0011.0011.0011.000.18%
Jun 17, 202510.9810.9810.9810.9810.980.09%
Jun 16, 202510.9710.9710.9710.9710.970.09%
Jun 13, 202510.9610.9610.9610.9610.960.46%
Jun 12, 202510.9110.9110.9110.9110.910.37%
Jun 11, 202510.8710.8710.8710.8710.870.18%
Jun 10, 202510.8510.8510.8510.8510.850.18%
Jun 9, 202510.8310.8310.8310.8310.83-
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%