USMF, RAPCX End of Day and Historical Stock Data [Cohen & Steers Real Assets Fds Inc.Cl]

14 Apr 2026

LAST: 12.47	CHANGE: 0.03	OPEN: 12.47	HIGH: 12.47	ASK: 0.00	VOLUME: 0
LAST: 12.47	CHG(%): 0.24	PREV: 12.44	LOW: 12.47	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	12.47	12.47	12.47	12.47
13 Apr 26	12.44	12.44	12.44	12.44
10 Apr 26	12.42	12.42	12.42	12.42
09 Apr 26	12.41	12.41	12.41	12.41
08 Apr 26	12.37	12.37	12.37	12.37
07 Apr 26	12.35	12.35	12.35	12.35
06 Apr 26	12.32	12.32	12.32	12.32
02 Apr 26	12.30	12.30	12.30	12.30
01 Apr 26	12.24	12.24	12.24	12.24
31 Mar 26	12.20	12.20	12.20	12.20

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12.47