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

26 Jun 2025

LAST: 10.92	CHANGE: 0.06	OPEN: 10.92	HIGH: 10.92	ASK: 0.00	VOLUME: 0
LAST: 10.92	CHG(%): 0.55	PREV: 10.86	LOW: 10.92	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	10.82	10.82	10.82	10.82
06 Aug 25	10.78	10.78	10.78	10.78
05 Aug 25	10.78	10.78	10.78	10.78
04 Aug 25	10.77	10.77	10.77	10.77
01 Aug 25	10.70	10.70	10.70	10.70
31 Jul 25	10.70	10.70	10.70	10.70
30 Jul 25	10.79	10.79	10.79	10.79
29 Jul 25	10.87	10.87	10.87	10.87
28 Jul 25	10.81	10.81	10.81	10.81
25 Jul 25	10.88	10.88	10.88	10.88

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10.92