Cohen & Steers Real Assets Z RAPZX
12.33 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
10.84 52-week range 12.79
- YTD
- +11.99%
- 1 year
- +7.87%
RAPZX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | -0.03 | -0.24% |
| Nov 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | +0.03 | +0.24% |
| Nov 10, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | -0.07 | -0.56% |
| Nov 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | +0.11 | +0.90% |
| Nov 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | -0.05 | -0.41% |
| Nov 5, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | -0.07 | -0.56% |
| Nov 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | +0.05 | +0.40% |
| Nov 3, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.04 | -0.32% |
| Nov 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08 | -0.64% |
| Oct 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | -0.02 | -0.16% |
| Oct 29, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | +0.05 | +0.40% |
| Oct 28, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.02 | +0.16% |
| Oct 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | -0.03 | -0.24% |
| Oct 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 0.00 | 0.00% |
| Oct 23, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | +0.07 | +0.56% |
| Oct 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | -0.02 | -0.16% |
| Oct 21, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | -0.02 | -0.16% |
| Oct 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | +0.05 | +0.40% |
| Oct 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | -0.09 | -0.72% |
| Oct 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | +0.10 | +0.81% |
| Oct 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | +0.01 | +0.08% |
| Oct 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08 | -0.64% |
| Oct 13, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | +0.04 | +0.32% |
| Oct 12, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | +0.05 | +0.40% |
| Oct 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | +0.09 | +0.73% |
| Oct 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | +0.06 | +0.49% |
| Oct 7, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08 | -0.65% |
| Oct 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | +0.08 | +0.66% |
| Oct 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | +0.03 | +0.25% |
| Oct 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | +0.03 | +0.25% |
| Oct 1, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | -0.02 | -0.16% |
| Sep 30, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | -0.02 | -0.16% |
| Sep 29, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | -0.05 | -0.41% |
| Sep 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | -0.09 | -0.73% |
| Sep 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | -0.05 | -0.40% |
| Sep 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | -0.02 | -0.16% |
| Sep 23, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | -0.06 | -0.48% |
| Sep 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 0.00 | 0.00% |
| Sep 21, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | -0.04 | -0.32% |
| Sep 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | -0.06 | -0.48% |
| Sep 17, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | +0.06 | +0.48% |
| Sep 16, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | -0.07 | -0.56% |
| Sep 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | +0.03 | +0.24% |
| Sep 14, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08 | -0.63% |
| Sep 11, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | -0.03 | -0.24% |
| Sep 10, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | -0.07 | -0.55% |
| Sep 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 0.00 | 0.00% |
| Sep 8, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | +0.06 | +0.47% |
| Sep 4, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | -0.05 | -0.39% |
| Sep 3, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | +0.06 | +0.47% |
| Sep 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | -0.01 | -0.08% |
| Sep 1, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | +0.04 | +0.32% |
| Aug 31, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | +0.01 | +0.08% |
| Aug 28, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | -0.07 | -0.55% |
| Aug 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | -0.03 | -0.24% |
| Aug 26, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | -0.01 | -0.08% |
| Aug 25, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 0.00 | 0.00% |
| Aug 24, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | -0.01 | -0.08% |
| Aug 21, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | +0.06 | +0.47% |
| Aug 20, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | +0.06 | +0.48% |
| Aug 19, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | +0.09 | +0.72% |
| Aug 18, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | -0.01 | -0.08% |
| Aug 17, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | +0.03 | +0.24% |
| Aug 14, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | +0.07 | +0.56% |
| Aug 13, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | -0.03 | -0.24% |
65 days, newest first. Daily bars as drawn on the RAPZX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.