Cohen & Steers Real Assets Fds Inc.,Cl I (MF:RAPIX)

11.46 +0.01 (+0.09%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.45
Today's Range	10.90 - 11.46
52wk Range	9.710 - 11.60
Shares Outstanding	N/A
Dividend Yield	9.76%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.4%	+3.4%
1 Month	+5.4%	+5.4%
3 Month	+0.4%	+0.4%
6 Month	+6.1%	+6.1%
1 Year	+12.4%	+12.4%

Frequently Asked Questions

Is Cohen & Steers Real Assets Fds Inc.,Cl I publicly traded?

Yes, Cohen & Steers Real Assets Fds Inc.,Cl I is publicly traded.

What exchange does Cohen & Steers Real Assets Fds Inc.,Cl I trade on?

Cohen & Steers Real Assets Fds Inc.,Cl I trades on the US Mutual Funds

What is the ticker symbol for Cohen & Steers Real Assets Fds Inc.,Cl I?

The ticker symbol for Cohen & Steers Real Assets Fds Inc.,Cl I is RAPIX on the US Mutual Funds

What is the current price of Cohen & Steers Real Assets Fds Inc.,Cl I?

The current price of Cohen & Steers Real Assets Fds Inc.,Cl I is 11.46

When was Cohen & Steers Real Assets Fds Inc.,Cl I last traded?

The last trade of Cohen & Steers Real Assets Fds Inc.,Cl I was at 01/15/26 04:00 PM ET

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