Cohen & Steers Real Assets R RAPRX
12.47 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
10.99 52-week range 12.94
- YTD
- +11.74%
- 1 year
- +7.87%
RAPRX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | -0.04 | -0.32% |
| Nov 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | +0.04 | +0.32% |
| Nov 10, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | -0.07 | -0.56% |
| Nov 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | +0.11 | +0.88% |
| Nov 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | -0.05 | -0.40% |
| Nov 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08 | -0.64% |
| Nov 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | +0.06 | +0.48% |
| Nov 3, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | -0.04 | -0.32% |
| Nov 2, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.09 | -0.71% |
| Oct 30, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | -0.02 | -0.16% |
| Oct 29, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | +0.06 | +0.48% |
| Oct 28, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | +0.01 | +0.08% |
| Oct 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | -0.03 | -0.24% |
| Oct 26, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.01 | +0.08% |
| Oct 23, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | +0.07 | +0.56% |
| Oct 22, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | -0.03 | -0.24% |
| Oct 21, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | -0.01 | -0.08% |
| Oct 20, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | +0.04 | +0.32% |
| Oct 19, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08 | -0.63% |
| Oct 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.09 | +0.72% |
| Oct 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | +0.01 | +0.08% |
| Oct 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | -0.08 | -0.64% |
| Oct 13, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | +0.04 | +0.32% |
| Oct 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | +0.06 | +0.48% |
| Oct 9, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | +0.08 | +0.64% |
| Oct 8, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | +0.07 | +0.57% |
| Oct 7, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.09 | -0.72% |
| Oct 6, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | +0.08 | +0.65% |
| Oct 5, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | +0.04 | +0.32% |
| Oct 2, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | +0.02 | +0.16% |
| Oct 1, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | -0.02 | -0.16% |
| Sep 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | -0.02 | -0.16% |
| Sep 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | -0.05 | -0.40% |
| Sep 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | -0.09 | -0.72% |
| Sep 25, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | -0.05 | -0.40% |
| Sep 24, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | -0.02 | -0.16% |
| Sep 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.06 | -0.48% |
| Sep 22, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | -0.01 | -0.08% |
| Sep 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | -0.03 | -0.24% |
| Sep 18, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | -0.06 | -0.47% |
| Sep 17, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | +0.06 | +0.47% |
| Sep 16, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | -0.07 | -0.55% |
| Sep 15, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | +0.02 | +0.16% |
| Sep 14, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08 | -0.63% |
| Sep 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | -0.03 | -0.23% |
| Sep 10, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | -0.06 | -0.47% |
| Sep 9, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | -0.01 | -0.08% |
| Sep 8, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | +0.07 | +0.55% |
| Sep 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | -0.06 | -0.47% |
| Sep 3, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | +0.06 | +0.47% |
| Sep 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | -0.01 | -0.08% |
| Sep 1, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | +0.04 | +0.31% |
| Aug 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | +0.01 | +0.08% |
| Aug 28, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | -0.07 | -0.55% |
| Aug 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | -0.03 | -0.23% |
| Aug 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | -0.01 | -0.08% |
| Aug 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 0.00 | 0.00% |
| Aug 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | -0.01 | -0.08% |
| Aug 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | +0.06 | +0.47% |
| Aug 20, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | +0.06 | +0.47% |
| Aug 19, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | +0.09 | +0.71% |
| Aug 18, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | -0.01 | -0.08% |
| Aug 17, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | +0.03 | +0.24% |
| Aug 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | +0.07 | +0.56% |
| Aug 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | -0.03 | -0.24% |
65 days, newest first. Daily bars as drawn on the RAPRX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.