Cohen & Steers Real Assets Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
-0.01 (-0.08%)
At close: Aug 26, 2026

RAPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.7012.7012.7012.7012.70-0.08%
Aug 25, 202612.7112.7112.7112.7112.71-
Aug 24, 202612.7112.7112.7112.7112.71-0.08%
Aug 21, 202612.7212.7212.7212.7212.720.47%
Aug 20, 202612.6612.6612.6612.6612.660.48%
Aug 19, 202612.6012.6012.6012.6012.600.72%
Aug 18, 202612.5112.5112.5112.5112.51-0.08%
Aug 17, 202612.5212.5212.5212.5212.520.24%
Aug 14, 202612.4912.4912.4912.4912.490.56%
Aug 13, 202612.4212.4212.4212.4212.42-0.24%
Aug 12, 202612.4512.4512.4512.4512.450.40%
Aug 11, 202612.4012.4012.4012.4012.40-0.08%
Aug 10, 202612.4112.4112.4112.4112.410.49%
Aug 7, 202612.3512.3512.3512.3512.350.57%
Aug 6, 202612.2812.2812.2812.2812.28-
Aug 5, 202612.2812.2812.2812.2812.280.33%
Aug 4, 202612.2412.2412.2412.2412.24-0.08%
Aug 3, 202612.2512.2512.2512.2512.25-0.33%
Jul 31, 202612.2912.2912.2912.2912.29-0.57%
Jul 30, 202612.3612.3612.3612.3612.360.49%
Jul 29, 202612.3012.3012.3012.3012.300.41%
Jul 28, 202612.2512.2512.2512.2512.25-0.41%
Jul 27, 202612.3012.3012.3012.3012.30-0.97%
Jul 24, 202612.4212.4212.4212.4212.420.24%
Jul 23, 202612.3912.3912.3912.3912.39-0.08%
Jul 22, 202612.4012.4012.4012.4012.400.81%
Jul 21, 202612.3012.3012.3012.3012.300.65%
Jul 20, 202612.2212.2212.2212.2212.22-0.08%
Jul 17, 202612.2312.2312.2312.2312.230.49%
Jul 16, 202612.1712.1712.1712.1712.17-0.08%
Jul 15, 202612.1812.1812.1812.1812.180.08%
Jul 14, 202612.1712.1712.1712.1712.170.50%
Jul 13, 202612.1112.1112.1112.1112.110.50%
Jul 10, 202612.0512.0512.0512.0512.05-
Jul 9, 202612.0512.0512.0512.0512.050.08%
Jul 8, 202612.0412.0412.0412.0412.04-0.08%
Jul 7, 202612.0512.0512.0512.0512.050.42%
Jul 6, 202612.0012.0012.0012.0012.000.50%
Jul 2, 202611.9411.9411.9411.9411.940.84%
Jul 1, 202611.8411.8411.8411.8411.84-0.34%
Jun 30, 202611.8811.8811.8811.8811.88-0.57%
Jun 29, 202612.1012.1012.1012.1011.95-0.42%
Jun 26, 202612.1512.1512.1512.1512.000.25%
Jun 25, 202612.1212.1212.1212.1211.970.83%
Jun 24, 202612.0212.0212.0212.0211.87-0.74%
Jun 23, 202612.1112.1112.1112.1111.96-0.41%
Jun 22, 202612.1612.1612.1612.1612.010.16%
Jun 18, 202612.1412.1412.1412.1411.99-0.57%
Jun 17, 202612.2112.2112.2112.2112.06-1.13%
Jun 16, 202612.3512.3512.3512.3512.20-0.08%