Stock listing
NASDAQ:RAPCX Cohen & Steers Real Assets FDS Inc.,Cl Mutual Fund
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Share price · NASDAQ:RAPCX
$12.40 USD +0.09 (+0.7%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $12.40 – $12.40 USDOct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:RAPCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.40 | +0.09 | +0.7% | $12.40 | $12.40 | $12.40 | — | |
| $12.31 | +0.01 | +0.1% | $12.31 | $12.31 | $12.31 | — | |
| $12.30 | -0.08 | -0.6% | $12.30 | $12.30 | $12.30 | — | |
| $12.38 | +0.04 | +0.3% | $12.38 | $12.38 | $12.38 | — | |
| $12.34 | +0.05 | +0.4% | $12.34 | $12.34 | $12.34 | — | |
| $12.29 | +0.09 | +0.7% | $12.29 | $12.29 | $12.29 | — | |
| $12.20 | +0.06 | +0.5% | $12.20 | $12.20 | $12.20 | — | |
| $12.14 | -0.08 | -0.7% | $12.14 | $12.14 | $12.14 | — | |
| $12.22 | +0.08 | +0.7% | $12.22 | $12.22 | $12.22 | — | |
| $12.14 | +0.03 | +0.2% | $12.14 | $12.14 | $12.14 | — | |
| $12.11 | +0.03 | +0.2% | $12.11 | $12.11 | $12.11 | — | |
| $12.08 | -0.02 | -0.2% | $12.08 | $12.08 | $12.08 | — | |
| $12.10 | -0.03 | -0.2% | $12.10 | $12.10 | $12.10 | — | |
| $12.13 | -0.05 | -0.4% | $12.13 | $12.13 | $12.13 | — | |
| $12.18 | -0.09 | -0.7% | $12.18 | $12.18 | $12.18 | — | |
| $12.27 | -0.05 | -0.4% | $12.27 | $12.27 | $12.27 | — | |
| $12.32 | -0.01 | -0.1% | $12.32 | $12.32 | $12.32 | — | |
| $12.33 | -0.07 | -0.6% | $12.33 | $12.33 | $12.33 | — | |
| $12.40 | 0.00 | 0.0% | $12.40 | $12.40 | $12.40 | — | |
| $12.40 | -0.03 | -0.2% | $12.40 | $12.40 | $12.40 | — | |
| $12.43 | -0.06 | -0.5% | $12.43 | $12.43 | $12.43 | — | |
| $12.49 | +0.05 | +0.4% | $12.49 | $12.49 | $12.49 | — | |
| $12.44 | -0.07 | -0.6% | $12.44 | $12.44 | $12.44 | — | |
| $12.51 | +0.03 | +0.2% | $12.51 | $12.51 | $12.51 | — | |
| $12.48 | -0.08 | -0.6% | $12.48 | $12.48 | $12.48 | — | |
| $12.56 | -0.03 | -0.2% | $12.56 | $12.56 | $12.56 | — | |
| $12.59 | -0.07 | -0.6% | $12.59 | $12.59 | $12.59 | — | |
| $12.66 | 0.00 | 0.0% | $12.66 | $12.66 | $12.66 | — | |
| $12.66 | +0.06 | +0.5% | $12.66 | $12.66 | $12.66 | — | |
| $12.60 | -0.05 | -0.4% | $12.60 | $12.60 | $12.60 | — | |
| $12.65 | +0.06 | +0.5% | $12.65 | $12.65 | $12.65 | — | |
| $12.59 | -0.01 | -0.1% | $12.59 | $12.59 | $12.59 | — | |
| $12.60 | +0.03 | +0.2% | $12.60 | $12.60 | $12.60 | — | |
| $12.57 | +0.01 | +0.1% | $12.57 | $12.57 | $12.57 | — | |
| $12.56 | -0.06 | -0.5% | $12.56 | $12.56 | $12.56 | — | |
| $12.62 | -0.03 | -0.2% | $12.62 | $12.62 | $12.62 | — | |
| $12.65 | -0.01 | -0.1% | $12.65 | $12.65 | $12.65 | — | |
| $12.66 | 0.00 | 0.0% | $12.66 | $12.66 | $12.66 | — | |
| $12.66 | -0.01 | -0.1% | $12.66 | $12.66 | $12.66 | — | |
| $12.67 | +0.05 | +0.4% | $12.67 | $12.67 | $12.67 | — | |
| $12.62 | +0.06 | +0.5% | $12.62 | $12.62 | $12.62 | — | |
| $12.56 | +0.09 | +0.7% | $12.56 | $12.56 | $12.56 | — | |
| $12.47 | -0.01 | -0.1% | $12.47 | $12.47 | $12.47 | — | |
| $12.48 | +0.03 | +0.2% | $12.48 | $12.48 | $12.48 | — | |
| $12.45 | +0.07 | +0.6% | $12.45 | $12.45 | $12.45 | — | |
| $12.38 | -0.03 | -0.2% | $12.38 | $12.38 | $12.38 | — | |
| $12.41 | +0.05 | +0.4% | $12.41 | $12.41 | $12.41 | — | |
| $12.36 | -0.01 | -0.1% | $12.36 | $12.36 | $12.36 | — | |
| $12.37 | +0.06 | +0.5% | $12.37 | $12.37 | $12.37 | — | |
| $12.31 | +0.07 | +0.6% | $12.31 | $12.31 | $12.31 | — | |
| $12.24 | 0.00 | 0.0% | $12.24 | $12.24 | $12.24 | — | |
| $12.24 | +0.03 | +0.2% | $12.24 | $12.24 | $12.24 | — | |
| $12.21 | 0.00 | 0.0% | $12.21 | $12.21 | $12.21 | — | |
| $12.21 | -0.04 | -0.3% | $12.21 | $12.21 | $12.21 | — | |
| $12.25 | -0.07 | -0.6% | $12.25 | $12.25 | $12.25 | — | |
| $12.32 | +0.05 | +0.4% | $12.32 | $12.32 | $12.32 | — | |
| $12.27 | +0.06 | +0.5% | $12.27 | $12.27 | $12.27 | — | |
| $12.21 | -0.06 | -0.5% | $12.21 | $12.21 | $12.21 | — | |
| $12.27 | -0.11 | -0.9% | $12.27 | $12.27 | $12.27 | — | |
| $12.38 | +0.03 | +0.2% | $12.38 | $12.38 | $12.38 | — | |
| $12.35 | -0.01 | -0.1% | $12.35 | $12.35 | $12.35 | — | |
| $12.36 | +0.09 | +0.7% | $12.36 | $12.36 | $12.36 | — | |
| $12.27 | +0.08 | +0.7% | $12.27 | $12.27 | $12.27 | — | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | — | |
| $12.20 | +0.06 | +0.5% | $12.20 | $12.20 | $12.20 | — | |
| $12.14 | 0.00 | 0.0% | $12.14 | $12.14 | $12.14 | — |
- Ticker
- NASDAQ:RAPCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cohen & Steers Real Assets FDS Inc.,Cl on 6ix
- What it is
- Mutual fund
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