Stock listing

NASDAQ:RAPRX Cohen & Steers Real Assets FDS Inc.,Cl R Mutual Fund

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Share price · NASDAQ:RAPRX

$12.57 USD +0.04 (+0.3%)

Close on Oct 20, 2026

Past 3 months +2.9% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.57 – $12.57 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.57	+0.04	+0.3%	$12.57	$12.57	$12.57
Mon, Oct 19	$12.53	-0.08	-0.6%	$12.53	$12.53	$12.53
Fri, Oct 16	$12.61	+0.09	+0.7%	$12.61	$12.61	$12.61
Thu, Oct 15	$12.52	+0.01	+0.1%	$12.52	$12.52	$12.52
Wed, Oct 14	$12.51	-0.08	-0.6%	$12.51	$12.51	$12.51
Tue, Oct 13	$12.59	+0.04	+0.3%	$12.59	$12.59	$12.59
Mon, Oct 12	$12.55	+0.06	+0.5%	$12.55	$12.55	$12.55
Fri, Oct 9	$12.49	+0.08	+0.6%	$12.49	$12.49	$12.49
Thu, Oct 8	$12.41	+0.07	+0.6%	$12.41	$12.41	$12.41
Wed, Oct 7	$12.34	-0.09	-0.7%	$12.34	$12.34	$12.34
Tue, Oct 6	$12.43	+0.08	+0.6%	$12.43	$12.43	$12.43
Mon, Oct 5	$12.35	+0.04	+0.3%	$12.35	$12.35	$12.35
Fri, Oct 2	$12.31	+0.02	+0.2%	$12.31	$12.31	$12.31
Thu, Oct 1	$12.29	-0.02	-0.2%	$12.29	$12.29	$12.29
Wed, Sep 30	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Tue, Sep 29	$12.33	-0.05	-0.4%	$12.33	$12.33	$12.33
Mon, Sep 28	$12.38	-0.09	-0.7%	$12.38	$12.38	$12.38
Fri, Sep 25	$12.47	-0.05	-0.4%	$12.47	$12.47	$12.47
Thu, Sep 24	$12.52	-0.02	-0.2%	$12.52	$12.52	$12.52
Wed, Sep 23	$12.54	-0.06	-0.5%	$12.54	$12.54	$12.54
Tue, Sep 22	$12.60	-0.01	-0.1%	$12.60	$12.60	$12.60
Mon, Sep 21	$12.61	-0.03	-0.2%	$12.61	$12.61	$12.61
Fri, Sep 18	$12.64	-0.06	-0.5%	$12.64	$12.64	$12.64
Thu, Sep 17	$12.70	+0.06	+0.5%	$12.70	$12.70	$12.70
Wed, Sep 16	$12.64	-0.07	-0.6%	$12.64	$12.64	$12.64
Tue, Sep 15	$12.71	+0.02	+0.2%	$12.71	$12.71	$12.71
Mon, Sep 14	$12.69	-0.08	-0.6%	$12.69	$12.69	$12.69
Fri, Sep 11	$12.77	-0.03	-0.2%	$12.77	$12.77	$12.77
Thu, Sep 10	$12.80	-0.06	-0.5%	$12.80	$12.80	$12.80
Wed, Sep 9	$12.86	-0.01	-0.1%	$12.86	$12.86	$12.86
Tue, Sep 8	$12.87	+0.07	+0.5%	$12.87	$12.87	$12.87
Fri, Sep 4	$12.80	-0.06	-0.5%	$12.80	$12.80	$12.80
Thu, Sep 3	$12.86	+0.06	+0.5%	$12.86	$12.86	$12.86
Wed, Sep 2	$12.80	-0.01	-0.1%	$12.80	$12.80	$12.80
Tue, Sep 1	$12.81	+0.04	+0.3%	$12.81	$12.81	$12.81
Mon, Aug 31	$12.77	+0.01	+0.1%	$12.77	$12.77	$12.77
Fri, Aug 28	$12.76	-0.07	-0.5%	$12.76	$12.76	$12.76
Thu, Aug 27	$12.83	-0.03	-0.2%	$12.83	$12.83	$12.83
Wed, Aug 26	$12.86	-0.01	-0.1%	$12.86	$12.86	$12.86
Tue, Aug 25	$12.87	0.00	0.0%	$12.87	$12.87	$12.87
Mon, Aug 24	$12.87	-0.01	-0.1%	$12.87	$12.87	$12.87
Fri, Aug 21	$12.88	+0.06	+0.5%	$12.88	$12.88	$12.88
Thu, Aug 20	$12.82	+0.06	+0.5%	$12.82	$12.82	$12.82
Wed, Aug 19	$12.76	+0.09	+0.7%	$12.76	$12.76	$12.76
Tue, Aug 18	$12.67	-0.01	-0.1%	$12.67	$12.67	$12.67
Mon, Aug 17	$12.68	+0.03	+0.2%	$12.68	$12.68	$12.68
Fri, Aug 14	$12.65	+0.07	+0.6%	$12.65	$12.65	$12.65
Thu, Aug 13	$12.58	-0.03	-0.2%	$12.58	$12.58	$12.58
Wed, Aug 12	$12.61	+0.06	+0.5%	$12.61	$12.61	$12.61
Tue, Aug 11	$12.55	-0.01	-0.1%	$12.55	$12.55	$12.55
Mon, Aug 10	$12.56	+0.06	+0.5%	$12.56	$12.56	$12.56
Fri, Aug 7	$12.50	+0.06	+0.5%	$12.50	$12.50	$12.50
Thu, Aug 6	$12.44	0.00	0.0%	$12.44	$12.44	$12.44
Wed, Aug 5	$12.44	+0.04	+0.3%	$12.44	$12.44	$12.44
Tue, Aug 4	$12.40	-0.01	-0.1%	$12.40	$12.40	$12.40
Mon, Aug 3	$12.41	-0.04	-0.3%	$12.41	$12.41	$12.41
Fri, Jul 31	$12.45	-0.07	-0.6%	$12.45	$12.45	$12.45
Thu, Jul 30	$12.52	+0.06	+0.5%	$12.52	$12.52	$12.52
Wed, Jul 29	$12.46	+0.05	+0.4%	$12.46	$12.46	$12.46
Tue, Jul 28	$12.41	-0.05	-0.4%	$12.41	$12.41	$12.41
Mon, Jul 27	$12.46	-0.12	-1.0%	$12.46	$12.46	$12.46
Fri, Jul 24	$12.58	+0.03	+0.2%	$12.58	$12.58	$12.58
Thu, Jul 23	$12.55	-0.01	-0.1%	$12.55	$12.55	$12.55
Wed, Jul 22	$12.56	+0.10	+0.8%	$12.56	$12.56	$12.56
Tue, Jul 21	$12.46	+0.08	+0.6%	$12.46	$12.46	$12.46
Mon, Jul 20	$12.38	-0.01	-0.1%	$12.38	$12.38	$12.38

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

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

What it is: Mutual fund