Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.12 (0.99%)
At close: Mar 31, 2026
RAPZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.99% |
| Mar 30, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Mar 27, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Mar 26, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Mar 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Mar 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.67% |
| Mar 23, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| Mar 20, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.55% |
| Mar 19, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.81% |
| Mar 18, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Mar 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.57% |
| Mar 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Mar 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| Mar 12, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Mar 11, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
| Mar 10, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| Mar 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Mar 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Mar 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Mar 4, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Mar 3, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.36% |
| Mar 2, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
| Feb 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Feb 26, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.16% |
| Feb 25, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.24% |
| Feb 24, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Feb 23, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Feb 20, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.66% |
| Feb 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.33% |
| Feb 18, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Feb 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.49% |
| 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% |