Stock listing

NASDAQ:RAPIX Cohen & Steers Real Assets FDS Inc.,Cl I Mutual Fund

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Share price · NASDAQ:RAPIX

$12.46 USD +0.05 (+0.4%)

Close on Oct 20, 2026

Past 3 months +3.2% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.46 – $12.46 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RAPIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.46	+0.05	+0.4%	$12.46	$12.46	$12.46
Mon, Oct 19	$12.41	-0.08	-0.6%	$12.41	$12.41	$12.41
Fri, Oct 16	$12.49	+0.09	+0.7%	$12.49	$12.49	$12.49
Thu, Oct 15	$12.40	+0.01	+0.1%	$12.40	$12.40	$12.40
Wed, Oct 14	$12.39	-0.08	-0.6%	$12.39	$12.39	$12.39
Tue, Oct 13	$12.47	+0.04	+0.3%	$12.47	$12.47	$12.47
Mon, Oct 12	$12.43	+0.05	+0.4%	$12.43	$12.43	$12.43
Fri, Oct 9	$12.38	+0.09	+0.7%	$12.38	$12.38	$12.38
Thu, Oct 8	$12.29	+0.07	+0.6%	$12.29	$12.29	$12.29
Wed, Oct 7	$12.22	-0.09	-0.7%	$12.22	$12.22	$12.22
Tue, Oct 6	$12.31	+0.08	+0.7%	$12.31	$12.31	$12.31
Mon, Oct 5	$12.23	+0.04	+0.3%	$12.23	$12.23	$12.23
Fri, Oct 2	$12.19	+0.02	+0.2%	$12.19	$12.19	$12.19
Thu, Oct 1	$12.17	-0.02	-0.2%	$12.17	$12.17	$12.17
Wed, Sep 30	$12.19	-0.02	-0.2%	$12.19	$12.19	$12.19
Tue, Sep 29	$12.21	-0.05	-0.4%	$12.21	$12.21	$12.21
Mon, Sep 28	$12.26	-0.09	-0.7%	$12.26	$12.26	$12.26
Fri, Sep 25	$12.35	-0.05	-0.4%	$12.35	$12.35	$12.35
Thu, Sep 24	$12.40	-0.02	-0.2%	$12.40	$12.40	$12.40
Wed, Sep 23	$12.42	-0.06	-0.5%	$12.42	$12.42	$12.42
Tue, Sep 22	$12.48	0.00	0.0%	$12.48	$12.48	$12.48
Mon, Sep 21	$12.48	-0.03	-0.2%	$12.48	$12.48	$12.48
Fri, Sep 18	$12.51	-0.07	-0.6%	$12.51	$12.51	$12.51
Thu, Sep 17	$12.58	+0.06	+0.5%	$12.58	$12.58	$12.58
Wed, Sep 16	$12.52	-0.07	-0.6%	$12.52	$12.52	$12.52
Tue, Sep 15	$12.59	+0.03	+0.2%	$12.59	$12.59	$12.59
Mon, Sep 14	$12.56	-0.08	-0.6%	$12.56	$12.56	$12.56
Fri, Sep 11	$12.64	-0.03	-0.2%	$12.64	$12.64	$12.64
Thu, Sep 10	$12.67	-0.07	-0.5%	$12.67	$12.67	$12.67
Wed, Sep 9	$12.74	0.00	0.0%	$12.74	$12.74	$12.74
Tue, Sep 8	$12.74	+0.06	+0.5%	$12.74	$12.74	$12.74
Fri, Sep 4	$12.68	-0.05	-0.4%	$12.68	$12.68	$12.68
Thu, Sep 3	$12.73	+0.06	+0.5%	$12.73	$12.73	$12.73
Wed, Sep 2	$12.67	-0.01	-0.1%	$12.67	$12.67	$12.67
Tue, Sep 1	$12.68	+0.04	+0.3%	$12.68	$12.68	$12.68
Mon, Aug 31	$12.64	+0.01	+0.1%	$12.64	$12.64	$12.64
Fri, Aug 28	$12.63	-0.07	-0.6%	$12.63	$12.63	$12.63
Thu, Aug 27	$12.70	-0.03	-0.2%	$12.70	$12.70	$12.70
Wed, Aug 26	$12.73	-0.01	-0.1%	$12.73	$12.73	$12.73
Tue, Aug 25	$12.74	0.00	0.0%	$12.74	$12.74	$12.74
Mon, Aug 24	$12.74	-0.01	-0.1%	$12.74	$12.74	$12.74
Fri, Aug 21	$12.75	+0.06	+0.5%	$12.75	$12.75	$12.75
Thu, Aug 20	$12.69	+0.06	+0.5%	$12.69	$12.69	$12.69
Wed, Aug 19	$12.63	+0.09	+0.7%	$12.63	$12.63	$12.63
Tue, Aug 18	$12.54	-0.01	-0.1%	$12.54	$12.54	$12.54
Mon, Aug 17	$12.55	+0.03	+0.2%	$12.55	$12.55	$12.55
Fri, Aug 14	$12.52	+0.07	+0.6%	$12.52	$12.52	$12.52
Thu, Aug 13	$12.45	-0.03	-0.2%	$12.45	$12.45	$12.45
Wed, Aug 12	$12.48	+0.06	+0.5%	$12.48	$12.48	$12.48
Tue, Aug 11	$12.42	-0.01	-0.1%	$12.42	$12.42	$12.42
Mon, Aug 10	$12.43	+0.06	+0.5%	$12.43	$12.43	$12.43
Fri, Aug 7	$12.37	+0.06	+0.5%	$12.37	$12.37	$12.37
Thu, Aug 6	$12.31	0.00	0.0%	$12.31	$12.31	$12.31
Wed, Aug 5	$12.31	+0.04	+0.3%	$12.31	$12.31	$12.31
Tue, Aug 4	$12.27	-0.01	-0.1%	$12.27	$12.27	$12.27
Mon, Aug 3	$12.28	-0.04	-0.3%	$12.28	$12.28	$12.28
Fri, Jul 31	$12.32	-0.07	-0.6%	$12.32	$12.32	$12.32
Thu, Jul 30	$12.39	+0.06	+0.5%	$12.39	$12.39	$12.39
Wed, Jul 29	$12.33	+0.05	+0.4%	$12.33	$12.33	$12.33
Tue, Jul 28	$12.28	-0.05	-0.4%	$12.28	$12.28	$12.28
Mon, Jul 27	$12.33	-0.11	-0.9%	$12.33	$12.33	$12.33
Fri, Jul 24	$12.44	+0.02	+0.2%	$12.44	$12.44	$12.44
Thu, Jul 23	$12.42	0.00	0.0%	$12.42	$12.42	$12.42
Wed, Jul 22	$12.42	+0.09	+0.7%	$12.42	$12.42	$12.42
Tue, Jul 21	$12.33	+0.08	+0.7%	$12.33	$12.33	$12.33
Mon, Jul 20	$12.25	-0.01	-0.1%	$12.25	$12.25	$12.25

Ticker: NASDAQ:RAPIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Cohen & Steers Real Assets FDS Inc.,Cl I on 6ix

What it is: Mutual fund