Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.01 (-0.08%)
At close: May 19, 2026
RAPZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.08% |
| May 18, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.71% |
| May 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.10% |
| May 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.39% |
| May 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| May 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| May 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.87% |
| May 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| May 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.71% |
| May 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| May 5, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| May 4, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| May 1, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Apr 30, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.35% |
| Apr 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Apr 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Apr 27, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Apr 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Apr 23, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Apr 22, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Apr 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Apr 20, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| Apr 17, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.24% |
| Apr 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Apr 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Apr 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Apr 13, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Apr 10, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Apr 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Apr 8, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Apr 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Apr 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Apr 2, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| Apr 1, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| 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% |