Nasdaq - Delayed Quote USD

Cohen & Steers Real Assets Fund Inc (RAPIX)

10.66
+0.02
+(0.19%)
At close: May 16 at 8:02:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 16, 202510.6610.6610.6610.6610.66-
May 15, 202510.6410.6410.6410.6410.64-
May 14, 202510.5810.5810.5810.5810.58-
May 13, 202510.6510.6510.6510.6510.65-
May 12, 202510.6310.6310.6310.6310.63-
May 9, 202510.6610.6610.6610.6610.66-
May 8, 202510.5910.5910.5910.5910.59-
May 7, 202510.6410.6410.6410.6410.64-
May 6, 202510.6710.6710.6710.6710.67-
May 5, 202510.6310.6310.6310.6310.63-
May 2, 202510.6310.6310.6310.6310.63-
May 1, 202510.5410.5410.5410.5410.54-
Apr 30, 202510.5910.5910.5910.5910.59-
Apr 29, 202510.5910.5910.5910.5910.59-
Apr 28, 202510.5910.5910.5910.5910.59-
Apr 25, 202510.5210.5210.5210.5210.52-
Apr 24, 202510.5510.5510.5510.5510.55-
Apr 23, 202510.4710.4710.4710.4710.47-
Apr 22, 202510.5110.5110.5110.5110.51-
Apr 21, 202510.4010.4010.4010.4010.40-
Apr 17, 202510.4710.4710.4710.4710.47-
Apr 16, 202510.3810.3810.3810.3810.38-
Apr 15, 202510.3110.3110.3110.3110.31-
Apr 14, 202510.2810.2810.2810.2810.28-
Apr 11, 202510.2010.2010.2010.2010.20-
Apr 10, 202510.0610.0610.0610.0610.06-
Apr 9, 202510.0610.0610.0610.0610.06-
Apr 8, 20259.719.719.719.719.71-
Apr 7, 20259.809.809.809.809.80-
Apr 4, 202510.0010.0010.0010.0010.00-
Apr 3, 202510.4710.4710.4710.4710.47-
Apr 2, 202510.6610.6610.6610.6610.66-
Apr 1, 202510.6210.6210.6210.6210.62-
Mar 31, 202510.5610.5610.5610.5610.56-
Mar 28, 202510.5610.5610.5610.5610.56-
Mar 27, 202510.5710.5710.5710.5710.57-
Mar 26, 202510.5510.5510.5510.5510.55-
Mar 25, 202510.5410.5410.5410.5410.54-
Mar 24, 202510.5610.5610.5610.5610.56-
Mar 21, 202510.5210.5210.5210.5210.52-
Mar 20, 202510.6010.6010.6010.6010.60-
Mar 19, 202510.6010.6010.6010.6010.60-
Mar 18, 202510.5610.5610.5610.5610.56-
Mar 17, 202510.5510.5510.5510.5510.55-
Mar 14, 202510.4510.4510.4510.4510.45-
Mar 13, 202510.3310.3310.3310.3310.33-
Mar 12, 202510.3510.3510.3510.3510.35-
Mar 11, 202510.3410.3410.3410.3410.34-
Mar 10, 202510.3310.3310.3310.3310.33-
Mar 7, 202510.3910.3910.3910.3910.39-
Mar 6, 202510.3410.3410.3410.3410.34-
Mar 5, 202510.4410.4410.4410.4410.44-
Mar 4, 202510.3510.3510.3510.3510.35-
Mar 3, 202510.3910.3910.3910.3910.39-
Feb 28, 202510.3810.3810.3810.3810.38-
Feb 27, 202510.3810.3810.3810.3810.38-
Feb 26, 202510.4210.4210.4210.4210.42-
Feb 25, 202510.4310.4310.4310.4310.43-
Feb 24, 202510.4410.4410.4410.4410.44-
Feb 21, 202510.4510.4510.4510.4510.45-
Feb 20, 202510.5310.5310.5310.5310.53-
Feb 19, 202510.5010.5010.5010.5010.50-
Feb 18, 202510.5210.5210.5210.5210.52-
Feb 14, 202510.4510.4510.4510.4510.45-
Feb 13, 202510.4710.4710.4710.4710.47-
Feb 12, 202510.3910.3910.3910.3910.39-
Feb 11, 202510.4410.4410.4410.4410.44-
Feb 10, 202510.4310.4310.4310.4310.43-
Feb 7, 202510.3610.3610.3610.3610.36-
Feb 6, 202510.3810.3810.3810.3810.38-
Feb 5, 202510.3910.3910.3910.3910.39-
Feb 4, 202510.3410.3410.3410.3410.34-
Feb 3, 202510.2810.2810.2810.2810.28-
Jan 31, 202510.2610.2610.2610.2610.26-
Jan 30, 202510.3110.3110.3110.3110.31-
Jan 29, 202510.2410.2410.2410.2410.24-
Jan 28, 202510.2410.2410.2410.2410.24-
Jan 27, 202510.2710.2710.2710.2710.27-
Jan 24, 202510.3410.3410.3410.3410.34-
Jan 23, 202510.3310.3310.3310.3310.33-
Jan 22, 202510.3110.3110.3110.3110.31-
Jan 21, 202510.3810.3810.3810.3810.38-
Jan 17, 202510.3010.3010.3010.3010.30-
Jan 16, 202510.2810.2810.2810.2810.28-
Jan 15, 202510.2010.2010.2010.2010.20-
Jan 14, 202510.1110.1110.1110.1110.11-
Jan 13, 202510.0610.0610.0610.0610.06-
Jan 10, 202510.0310.0310.0310.0310.03-
Jan 8, 202510.0210.0210.0210.0210.02-
Jan 7, 202510.0310.0310.0310.0310.03-
Jan 6, 202510.0410.0410.0410.0410.04-
Jan 3, 202510.0410.0410.0410.0410.04-
Jan 2, 202510.0310.0310.0310.0310.03-
Dec 31, 202410.0010.0010.0010.0010.00-
Dec 30, 20249.979.979.979.979.97-
Dec 27, 20249.979.979.979.979.97-
Dec 26, 20249.989.989.989.989.98-
Dec 24, 20249.999.999.999.999.99-
Dec 23, 20249.919.919.919.919.91-
Dec 20, 20249.929.929.929.929.92-
Dec 19, 20249.829.829.829.829.82-
Dec 18, 20249.889.889.889.889.88-
Dec 17, 202410.0810.0810.0810.0810.08-
Dec 16, 202410.1310.1310.1310.1310.13-
Dec 13, 202410.2010.2010.2010.2010.20-
Dec 12, 202410.2510.2510.2510.2510.25-
Dec 11, 2024 0.149 Dividend
Dec 11, 202410.3010.3010.3010.3010.30-
Dec 10, 202410.4710.4710.4710.4710.32-
Dec 9, 202410.4610.4610.4610.4610.31-
Dec 6, 202410.4410.4410.4410.4410.29-
Dec 5, 202410.4910.4910.4910.4910.34-
Dec 4, 202410.4910.4910.4910.4910.34-
Dec 3, 202410.5210.5210.5210.5210.37-
Dec 2, 202410.5010.5010.5010.5010.35-
Nov 29, 202410.6010.6010.6010.6010.45-
Nov 27, 202410.5810.5810.5810.5810.43-
Nov 26, 202410.5510.5510.5510.5510.40-
Nov 25, 202410.5610.5610.5610.5610.41-
Nov 22, 202410.5810.5810.5810.5810.43-
Nov 21, 202410.5510.5510.5510.5510.40-
Nov 20, 202410.4910.4910.4910.4910.34-
Nov 19, 202410.4810.4810.4810.4810.33-
Nov 18, 202410.4410.4410.4410.4410.29-
Nov 15, 202410.3410.3410.3410.3410.19-
Nov 14, 202410.3110.3110.3110.3110.16-
Nov 13, 202410.3410.3410.3410.3410.19-
Nov 12, 202410.3710.3710.3710.3710.22-
Nov 11, 202410.4710.4710.4710.4710.32-
Nov 8, 202410.5210.5210.5210.5210.37-
Nov 7, 202410.5510.5510.5510.5510.40-
Nov 6, 202410.4510.4510.4510.4510.30-
Nov 5, 202410.5610.5610.5610.5610.41-
Nov 4, 202410.5010.5010.5010.5010.35-
Nov 1, 202410.4410.4410.4410.4410.29-
Oct 31, 202410.4810.4810.4810.4810.33-
Oct 30, 202410.5710.5710.5710.5710.42-
Oct 29, 202410.5510.5510.5510.5510.40-
Oct 28, 202410.5810.5810.5810.5810.43-
Oct 25, 202410.6110.6110.6110.6110.46-
Oct 24, 202410.6310.6310.6310.6310.48-
Oct 23, 202410.6210.6210.6210.6210.47-
Oct 22, 202410.6410.6410.6410.6410.49-
Oct 21, 202410.6010.6010.6010.6010.45-
Oct 18, 202410.6710.6710.6710.6710.52-
Oct 17, 202410.6410.6410.6410.6410.49-
Oct 16, 202410.6410.6410.6410.6410.49-
Oct 15, 202410.5910.5910.5910.5910.44-
Oct 14, 202410.6310.6310.6310.6310.48-
Oct 11, 202410.6510.6510.6510.6510.50-
Oct 10, 202410.5910.5910.5910.5910.44-
Oct 9, 202410.5610.5610.5610.5610.41-
Oct 8, 202410.5810.5810.5810.5810.43-
Oct 7, 202410.6810.6810.6810.6810.53-
Oct 4, 202410.7210.7210.7210.7210.57-
Oct 3, 202410.7310.7310.7310.7310.58-
Oct 2, 202410.7410.7410.7410.7410.59-
Oct 1, 202410.7410.7410.7410.7410.59-
Sep 30, 202410.7010.7010.7010.7010.55-
Sep 27, 202410.7110.7110.7110.7110.56-
Sep 26, 202410.6810.6810.6810.6810.53-
Sep 25, 202410.6710.6710.6710.6710.52-
Sep 24, 202410.7110.7110.7110.7110.56-
Sep 23, 202410.6410.6410.6410.6410.49-
Sep 20, 202410.5710.5710.5710.5710.42-
Sep 19, 202410.5610.5610.5610.5610.41-
Sep 18, 202410.5010.5010.5010.5010.35-
Sep 17, 202410.5210.5210.5210.5210.37-
Sep 16, 202410.5010.5010.5010.5010.35-
Sep 13, 202410.4910.4910.4910.4910.34-
Sep 12, 202410.4110.4110.4110.4110.26-
Sep 11, 202410.3310.3310.3310.3310.18-
Sep 10, 202410.3110.3110.3110.3110.16-
Sep 9, 202410.3110.3110.3110.3110.16-
Sep 6, 202410.2510.2510.2510.2510.10-
Sep 5, 202410.3410.3410.3410.3410.19-
Sep 4, 202410.3110.3110.3110.3110.16-
Sep 3, 202410.3010.3010.3010.3010.15-
Aug 30, 202410.3810.3810.3810.3810.23-
Aug 29, 202410.3810.3810.3810.3810.23-
Aug 28, 202410.3710.3710.3710.3710.22-
Aug 27, 202410.4310.4310.4310.4310.28-
Aug 26, 202410.4210.4210.4210.4210.27-
Aug 23, 202410.3710.3710.3710.3710.22-
Aug 22, 202410.2310.2310.2310.2310.08-
Aug 21, 202410.2610.2610.2610.2610.11-
Aug 20, 202410.2510.2510.2510.2510.10-
Aug 19, 202410.2710.2710.2710.2710.12-
Aug 16, 202410.2010.2010.2010.2010.05-
Aug 15, 202410.1810.1810.1810.1810.04-
Aug 14, 202410.1410.1410.1410.1410.00-
Aug 13, 202410.1310.1310.1310.139.99-
Aug 12, 202410.1110.1110.1110.119.97-
Aug 9, 202410.0810.0810.0810.089.94-
Aug 8, 202410.0510.0510.0510.059.91-
Aug 7, 20249.969.969.969.969.82-
Aug 6, 20249.959.959.959.959.81-
Aug 5, 20249.889.889.889.889.74-
Aug 2, 202410.0510.0510.0510.059.91-
Aug 1, 202410.1010.1010.1010.109.96-
Jul 31, 202410.1510.1510.1510.1510.01-
Jul 30, 202410.0810.0810.0810.089.94-
Jul 29, 202410.0510.0510.0510.059.91-
Jul 26, 202410.0510.0510.0510.059.91-
Jul 25, 20249.999.999.999.999.85-
Jul 24, 202410.0310.0310.0310.039.89-
Jul 23, 202410.0910.0910.0910.099.95-
Jul 22, 202410.1410.1410.1410.1410.00-
Jul 19, 202410.0910.0910.0910.099.95-
Jul 18, 202410.1510.1510.1510.1510.01-
Jul 17, 202410.1910.1910.1910.1910.04-
Jul 16, 202410.1710.1710.1710.1710.03-
Jul 15, 202410.1410.1410.1410.1410.00-
Jul 12, 202410.1710.1710.1710.1710.03-
Jul 11, 202410.1110.1110.1110.119.97-
Jul 10, 202410.0110.0110.0110.019.87-
Jul 9, 20249.959.959.959.959.81-
Jul 8, 20249.989.989.989.989.84-
Jul 5, 202410.0410.0410.0410.049.90-
Jul 3, 202410.0010.0010.0010.009.86-
Jul 2, 20249.939.939.939.939.79-
Jul 1, 20249.919.919.919.919.77-
Jun 28, 2024 0.17 Dividend
Jun 28, 20249.919.919.919.919.77-
Jun 27, 202410.0710.0710.0710.079.76-
Jun 26, 202410.0510.0510.0510.059.74-
Jun 25, 202410.0810.0810.0810.089.77-
Jun 24, 202410.1410.1410.1410.149.83-
Jun 21, 202410.0610.0610.0610.069.75-
Jun 20, 202410.1110.1110.1110.119.80-
Jun 18, 202410.0810.0810.0810.089.77-
Jun 17, 202410.0310.0310.0310.039.72-
Jun 14, 202410.0710.0710.0710.079.76-
Jun 13, 202410.1310.1310.1310.139.82-
Jun 12, 202410.1310.1310.1310.139.82-
Jun 11, 202410.1010.1010.1010.109.79-
Jun 10, 202410.1310.1310.1310.139.82-
Jun 7, 202410.1110.1110.1110.119.80-
Jun 6, 202410.2410.2410.2410.249.92-
Jun 5, 202410.1810.1810.1810.189.87-
Jun 4, 202410.1610.1610.1610.169.85-
Jun 3, 202410.2210.2210.2210.229.90-
May 31, 202410.2310.2310.2310.239.91-
May 30, 202410.1510.1510.1510.159.84-
May 29, 202410.1510.1510.1510.159.84-
May 28, 202410.2610.2610.2610.269.94-
May 24, 202410.2010.2010.2010.209.89-
May 23, 202410.2010.2010.2010.209.89-
May 22, 202410.3410.3410.3410.3410.02-
May 21, 202410.4310.4310.4310.4310.11-
May 20, 202410.4410.4410.4410.4410.12-
May 17, 202410.4110.4110.4110.4110.09-

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