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NASDAQ:RAPZX Cohen & Steers Real Assets FDS Inc.,Cl Z Mutual Fund

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Share price · NASDAQ:RAPZX

$12.41 USD -0.02 (-0.2%)

Close on Oct 21, 2026

Past 3 months +3.0% · daily closes, Jul 9, 2026 – Oct 21, 2026, adjusted for splits

Day range: $12.41 – $12.41 USDOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:RAPZX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$12.41	-0.02	-0.2%	$12.41	$12.41	$12.41
Tue, Oct 20	$12.43	+0.05	+0.4%	$12.43	$12.43	$12.43
Mon, Oct 19	$12.38	-0.09	-0.7%	$12.38	$12.38	$12.38
Fri, Oct 16	$12.47	+0.10	+0.8%	$12.47	$12.47	$12.47
Thu, Oct 15	$12.37	+0.01	+0.1%	$12.37	$12.37	$12.37
Wed, Oct 14	$12.36	-0.08	-0.6%	$12.36	$12.36	$12.36
Tue, Oct 13	$12.44	+0.04	+0.3%	$12.44	$12.44	$12.44
Mon, Oct 12	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Fri, Oct 9	$12.35	+0.09	+0.7%	$12.35	$12.35	$12.35
Thu, Oct 8	$12.26	+0.06	+0.5%	$12.26	$12.26	$12.26
Wed, Oct 7	$12.20	-0.08	-0.7%	$12.20	$12.20	$12.20
Tue, Oct 6	$12.28	+0.08	+0.7%	$12.28	$12.28	$12.28
Mon, Oct 5	$12.20	+0.03	+0.2%	$12.20	$12.20	$12.20
Fri, Oct 2	$12.17	+0.03	+0.2%	$12.17	$12.17	$12.17
Thu, Oct 1	$12.14	-0.02	-0.2%	$12.14	$12.14	$12.14
Wed, Sep 30	$12.16	-0.02	-0.2%	$12.16	$12.16	$12.16
Tue, Sep 29	$12.18	-0.05	-0.4%	$12.18	$12.18	$12.18
Mon, Sep 28	$12.23	-0.09	-0.7%	$12.23	$12.23	$12.23
Fri, Sep 25	$12.32	-0.05	-0.4%	$12.32	$12.32	$12.32
Thu, Sep 24	$12.37	-0.02	-0.2%	$12.37	$12.37	$12.37
Wed, Sep 23	$12.39	-0.06	-0.5%	$12.39	$12.39	$12.39
Tue, Sep 22	$12.45	0.00	0.0%	$12.45	$12.45	$12.45
Mon, Sep 21	$12.45	-0.04	-0.3%	$12.45	$12.45	$12.45
Fri, Sep 18	$12.49	-0.06	-0.5%	$12.49	$12.49	$12.49
Thu, Sep 17	$12.55	+0.06	+0.5%	$12.55	$12.55	$12.55
Wed, Sep 16	$12.49	-0.07	-0.6%	$12.49	$12.49	$12.49
Tue, Sep 15	$12.56	+0.03	+0.2%	$12.56	$12.56	$12.56
Mon, Sep 14	$12.53	-0.08	-0.6%	$12.53	$12.53	$12.53
Fri, Sep 11	$12.61	-0.03	-0.2%	$12.61	$12.61	$12.61
Thu, Sep 10	$12.64	-0.07	-0.6%	$12.64	$12.64	$12.64
Wed, Sep 9	$12.71	0.00	0.0%	$12.71	$12.71	$12.71
Tue, Sep 8	$12.71	+0.06	+0.5%	$12.71	$12.71	$12.71
Fri, Sep 4	$12.65	-0.05	-0.4%	$12.65	$12.65	$12.65
Thu, Sep 3	$12.70	+0.06	+0.5%	$12.70	$12.70	$12.70
Wed, Sep 2	$12.64	-0.01	-0.1%	$12.64	$12.64	$12.64
Tue, Sep 1	$12.65	+0.04	+0.3%	$12.65	$12.65	$12.65
Mon, Aug 31	$12.61	+0.01	+0.1%	$12.61	$12.61	$12.61
Fri, Aug 28	$12.60	-0.07	-0.6%	$12.60	$12.60	$12.60
Thu, Aug 27	$12.67	-0.03	-0.2%	$12.67	$12.67	$12.67
Wed, Aug 26	$12.70	-0.01	-0.1%	$12.70	$12.70	$12.70
Tue, Aug 25	$12.71	0.00	0.0%	$12.71	$12.71	$12.71
Mon, Aug 24	$12.71	-0.01	-0.1%	$12.71	$12.71	$12.71
Fri, Aug 21	$12.72	+0.06	+0.5%	$12.72	$12.72	$12.72
Thu, Aug 20	$12.66	+0.06	+0.5%	$12.66	$12.66	$12.66
Wed, Aug 19	$12.60	+0.09	+0.7%	$12.60	$12.60	$12.60
Tue, Aug 18	$12.51	-0.01	-0.1%	$12.51	$12.51	$12.51
Mon, Aug 17	$12.52	+0.03	+0.2%	$12.52	$12.52	$12.52
Fri, Aug 14	$12.49	+0.07	+0.6%	$12.49	$12.49	$12.49
Thu, Aug 13	$12.42	-0.03	-0.2%	$12.42	$12.42	$12.42
Wed, Aug 12	$12.45	+0.05	+0.4%	$12.45	$12.45	$12.45
Tue, Aug 11	$12.40	-0.01	-0.1%	$12.40	$12.40	$12.40
Mon, Aug 10	$12.41	+0.06	+0.5%	$12.41	$12.41	$12.41
Fri, Aug 7	$12.35	+0.07	+0.6%	$12.35	$12.35	$12.35
Thu, Aug 6	$12.28	0.00	0.0%	$12.28	$12.28	$12.28
Wed, Aug 5	$12.28	+0.04	+0.3%	$12.28	$12.28	$12.28
Tue, Aug 4	$12.24	-0.01	-0.1%	$12.24	$12.24	$12.24
Mon, Aug 3	$12.25	-0.04	-0.3%	$12.25	$12.25	$12.25
Fri, Jul 31	$12.29	-0.07	-0.6%	$12.29	$12.29	$12.29
Thu, Jul 30	$12.36	+0.06	+0.5%	$12.36	$12.36	$12.36
Wed, Jul 29	$12.30	+0.05	+0.4%	$12.30	$12.30	$12.30
Tue, Jul 28	$12.25	-0.05	-0.4%	$12.25	$12.25	$12.25
Mon, Jul 27	$12.30	-0.12	-1.0%	$12.30	$12.30	$12.30
Fri, Jul 24	$12.42	+0.03	+0.2%	$12.42	$12.42	$12.42
Thu, Jul 23	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Wed, Jul 22	$12.40	+0.10	+0.8%	$12.40	$12.40	$12.40
Tue, Jul 21	$12.30	+0.08	+0.7%	$12.30	$12.30	$12.30

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

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

What it is: Mutual fund