Stock listing
NASDAQ:RAPAX Cohen & Steers Real Assets FDS Inc.,Cl A Mutual Fund
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Share price · NASDAQ:RAPAX
$12.42 USD +0.04 (+0.3%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- $12.42 – $12.42 USDOct 20, 2026
- 52-week range
- $10.85 – $12.79 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RAPAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.42 | +0.04 | +0.3% | $12.42 | $12.42 | $12.42 | — | |
| $12.38 | -0.08 | -0.6% | $12.38 | $12.38 | $12.38 | — | |
| $12.46 | +0.09 | +0.7% | $12.46 | $12.46 | $12.46 | — | |
| $12.37 | +0.01 | +0.1% | $12.37 | $12.37 | $12.37 | — | |
| $12.36 | -0.08 | -0.6% | $12.36 | $12.36 | $12.36 | — | |
| $12.44 | +0.05 | +0.4% | $12.44 | $12.44 | $12.44 | — | |
| $12.39 | +0.05 | +0.4% | $12.39 | $12.39 | $12.39 | — | |
| $12.34 | +0.08 | +0.7% | $12.34 | $12.34 | $12.34 | — | |
| $12.26 | +0.07 | +0.6% | $12.26 | $12.26 | $12.26 | — | |
| $12.19 | -0.09 | -0.7% | $12.19 | $12.19 | $12.19 | — | |
| $12.28 | +0.09 | +0.7% | $12.28 | $12.28 | $12.28 | — | |
| $12.19 | +0.03 | +0.2% | $12.19 | $12.19 | $12.19 | — | |
| $12.16 | +0.02 | +0.2% | $12.16 | $12.16 | $12.16 | — | |
| $12.14 | -0.02 | -0.2% | $12.14 | $12.14 | $12.14 | — | |
| $12.16 | -0.02 | -0.2% | $12.16 | $12.16 | $12.16 | — | |
| $12.18 | -0.05 | -0.4% | $12.18 | $12.18 | $12.18 | — | |
| $12.23 | -0.09 | -0.7% | $12.23 | $12.23 | $12.23 | — | |
| $12.32 | -0.05 | -0.4% | $12.32 | $12.32 | $12.32 | — | |
| $12.37 | -0.02 | -0.2% | $12.37 | $12.37 | $12.37 | — | |
| $12.39 | -0.06 | -0.5% | $12.39 | $12.39 | $12.39 | — | |
| $12.45 | 0.00 | 0.0% | $12.45 | $12.45 | $12.45 | — | |
| $12.45 | -0.03 | -0.2% | $12.45 | $12.45 | $12.45 | — | |
| $12.48 | -0.07 | -0.6% | $12.48 | $12.48 | $12.48 | — | |
| $12.55 | +0.06 | +0.5% | $12.55 | $12.55 | $12.55 | — | |
| $12.49 | -0.07 | -0.6% | $12.49 | $12.49 | $12.49 | — | |
| $12.56 | +0.03 | +0.2% | $12.56 | $12.56 | $12.56 | — | |
| $12.53 | -0.08 | -0.6% | $12.53 | $12.53 | $12.53 | — | |
| $12.61 | -0.03 | -0.2% | $12.61 | $12.61 | $12.61 | — | |
| $12.64 | -0.07 | -0.6% | $12.64 | $12.64 | $12.64 | — | |
| $12.71 | 0.00 | 0.0% | $12.71 | $12.71 | $12.71 | — | |
| $12.71 | +0.06 | +0.5% | $12.71 | $12.71 | $12.71 | — | |
| $12.65 | -0.05 | -0.4% | $12.65 | $12.65 | $12.65 | — | |
| $12.70 | +0.06 | +0.5% | $12.70 | $12.70 | $12.70 | — | |
| $12.64 | -0.01 | -0.1% | $12.64 | $12.64 | $12.64 | — | |
| $12.65 | +0.04 | +0.3% | $12.65 | $12.65 | $12.65 | — | |
| $12.61 | +0.01 | +0.1% | $12.61 | $12.61 | $12.61 | — | |
| $12.60 | -0.07 | -0.6% | $12.60 | $12.60 | $12.60 | — | |
| $12.67 | -0.03 | -0.2% | $12.67 | $12.67 | $12.67 | — | |
| $12.70 | -0.01 | -0.1% | $12.70 | $12.70 | $12.70 | — | |
| $12.71 | 0.00 | 0.0% | $12.71 | $12.71 | $12.71 | — | |
| $12.71 | -0.01 | -0.1% | $12.71 | $12.71 | $12.71 | — | |
| $12.72 | +0.05 | +0.4% | $12.72 | $12.72 | $12.72 | — | |
| $12.67 | +0.06 | +0.5% | $12.67 | $12.67 | $12.67 | — | |
| $12.61 | +0.10 | +0.8% | $12.61 | $12.61 | $12.61 | — | |
| $12.51 | -0.01 | -0.1% | $12.51 | $12.51 | $12.51 | — | |
| $12.52 | +0.03 | +0.2% | $12.52 | $12.52 | $12.52 | — | |
| $12.49 | +0.06 | +0.5% | $12.49 | $12.49 | $12.49 | — | |
| $12.43 | -0.03 | -0.2% | $12.43 | $12.43 | $12.43 | — | |
| $12.46 | +0.06 | +0.5% | $12.46 | $12.46 | $12.46 | — | |
| $12.40 | -0.01 | -0.1% | $12.40 | $12.40 | $12.40 | — | |
| $12.41 | +0.06 | +0.5% | $12.41 | $12.41 | $12.41 | — | |
| $12.35 | +0.07 | +0.6% | $12.35 | $12.35 | $12.35 | — | |
| $12.28 | 0.00 | 0.0% | $12.28 | $12.28 | $12.28 | — | |
| $12.28 | +0.03 | +0.2% | $12.28 | $12.28 | $12.28 | — | |
| $12.25 | 0.00 | 0.0% | $12.25 | $12.25 | $12.25 | — | |
| $12.25 | -0.05 | -0.4% | $12.25 | $12.25 | $12.25 | — | |
| $12.30 | -0.06 | -0.5% | $12.30 | $12.30 | $12.30 | — | |
| $12.36 | +0.05 | +0.4% | $12.36 | $12.36 | $12.36 | — | |
| $12.31 | +0.06 | +0.5% | $12.31 | $12.31 | $12.31 | — | |
| $12.25 | -0.06 | -0.5% | $12.25 | $12.25 | $12.25 | — | |
| $12.31 | -0.11 | -0.9% | $12.31 | $12.31 | $12.31 | — | |
| $12.42 | +0.03 | +0.2% | $12.42 | $12.42 | $12.42 | — | |
| $12.39 | -0.01 | -0.1% | $12.39 | $12.39 | $12.39 | — | |
| $12.40 | +0.09 | +0.7% | $12.40 | $12.40 | $12.40 | — | |
| $12.31 | +0.08 | +0.7% | $12.31 | $12.31 | $12.31 | — | |
| $12.23 | -0.01 | -0.1% | $12.23 | $12.23 | $12.23 | — |
- Ticker
- NASDAQ:RAPAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cohen & Steers Real Assets FDS Inc.,Cl A on 6ix
- What it is
- Mutual fund
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