Cohen & Steers Real Assets Fund Inc Class Z (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.05 (-0.40%)
Jun 15, 2026, 4:00 PM EST

RAPZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202612.3512.3512.3512.3512.35-0.08%
Jun 15, 202612.3612.3612.3612.3612.36-0.40%
Jun 12, 202612.4112.4112.4112.4112.410.57%
Jun 11, 202612.3412.3412.3412.3412.340.33%
Jun 10, 202612.3012.3012.3012.3012.30-0.08%
Jun 9, 202612.3112.3112.3112.3112.31-0.08%
Jun 8, 202612.3212.3212.3212.3212.32-0.40%
Jun 5, 202612.3712.3712.3712.3712.37-1.28%
Jun 4, 202612.5312.5312.5312.5312.530.24%
Jun 3, 202612.5012.5012.5012.5012.50-0.24%
Jun 2, 202612.5312.5312.5312.5312.530.56%
Jun 1, 202612.4612.4612.4612.4612.46-0.32%
May 29, 202612.5012.5012.5012.5012.50-0.40%
May 28, 202612.5512.5512.5512.5512.550.16%
May 27, 202612.5312.5312.5312.5312.53-0.79%
May 26, 202612.6312.6312.6312.6312.63-0.16%
May 22, 202612.6512.6512.6512.6512.65-0.08%
May 21, 202612.6612.6612.6612.6612.66-
May 20, 202612.6612.6612.6612.6612.66-0.08%
May 19, 202612.6712.6712.6712.6712.67-0.08%
May 18, 202612.6812.6812.6812.6812.680.71%
May 15, 202612.5912.5912.5912.5912.59-1.10%
May 14, 202612.7312.7312.7312.7312.73-0.39%
May 13, 202612.7812.7812.7812.7812.78-0.08%
May 12, 202612.7912.7912.7912.7912.790.31%
May 11, 202612.7512.7512.7512.7512.750.87%
May 8, 202612.6412.6412.6412.6412.640.24%
May 7, 202612.6112.6112.6112.6112.61-0.71%
May 6, 202612.7012.7012.7012.7012.70-
May 5, 202612.7012.7012.7012.7012.700.08%
May 4, 202612.6912.6912.6912.6912.690.08%
May 1, 202612.6812.6812.6812.6812.68-0.31%
Apr 30, 202612.7212.7212.7212.7212.721.35%
Apr 29, 202612.5512.5512.5512.5512.55-0.08%
Apr 28, 202612.5612.5612.5612.5612.560.16%
Apr 27, 202612.5412.5412.5412.5412.54-0.08%
Apr 24, 202612.5512.5512.5512.5512.55-0.08%
Apr 23, 202612.5612.5612.5612.5612.560.40%
Apr 22, 202612.5112.5112.5112.5112.510.24%
Apr 21, 202612.4812.4812.4812.4812.48-0.64%
Apr 20, 202612.5612.5612.5612.5612.560.16%
Apr 17, 202612.5412.5412.5412.5412.54-0.24%
Apr 16, 202612.5712.5712.5712.5712.570.48%
Apr 15, 202612.5112.5112.5112.5112.51-0.24%
Apr 14, 202612.5412.5412.5412.5412.540.24%
Apr 13, 202612.5112.5112.5112.5112.510.24%
Apr 10, 202612.4812.4812.4812.4812.48-
Apr 9, 202612.4812.4812.4812.4812.480.32%
Apr 8, 202612.4412.4412.4412.4412.440.24%
Apr 7, 202612.4112.4112.4112.4112.410.24%