Cohen & Steers Real Assets Fund Inc (RAPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
-0.01 (-0.08%)
At close: Jul 8, 2026
RAPZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| Jul 7, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
| Jul 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Jul 2, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.84% |
| Jul 1, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.34% |
| Jun 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.57% |
| Jun 29, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 11.95 | -0.42% |
| Jun 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.00 | 0.25% |
| Jun 25, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 11.97 | 0.83% |
| Jun 24, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.87 | -0.74% |
| Jun 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 11.96 | -0.41% |
| Jun 22, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.01 | 0.16% |
| Jun 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.99 | -0.57% |
| Jun 17, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.06 | -1.13% |
| Jun 16, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.20 | -0.08% |
| Jun 15, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.21 | -0.40% |
| Jun 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.25 | 0.57% |
| Jun 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.19 | 0.32% |
| Jun 10, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.15 | -0.07% |
| Jun 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.16 | -0.08% |
| Jun 8, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | -0.41% |
| Jun 5, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.22 | -1.28% |
| Jun 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.37 | 0.24% |
| Jun 3, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.34 | -0.24% |
| Jun 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.37 | 0.56% |
| Jun 1, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.30 | -0.32% |
| May 29, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.34 | -0.40% |
| May 28, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.39 | 0.15% |
| May 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.37 | -0.79% |
| May 26, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.47 | -0.16% |
| May 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.49 | -0.08% |
| May 21, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.50 | - |
| May 20, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.50 | -0.08% |
| May 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.51 | -0.08% |
| May 18, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.52 | 0.72% |
| May 15, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.43 | -1.10% |
| May 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.57 | -0.40% |
| May 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.62 | -0.07% |
| May 12, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.63 | 0.31% |
| May 11, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.59 | 0.87% |
| May 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.48 | 0.23% |
| May 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.45 | -0.71% |
| May 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.54 | - |
| May 5, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.54 | 0.08% |
| May 4, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.53 | 0.08% |
| May 1, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.52 | -0.31% |
| Apr 30, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.56 | 1.36% |
| Apr 29, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.39 | -0.08% |
| Apr 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.40 | 0.15% |
| Apr 27, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.38 | -0.07% |