Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Last Price11.05

Change+0.00 (0.00%)

NYSE · Last Trade: Jan 2nd, 5:00 AM EST

Historical Prices For Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Date Range:

2025-10-02 - 2026-01-02

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	11.12	11.15	11.04	11.05	167,810	11.05
12/30/2025	11.00	11.12	10.99	11.12	174,958	11.12
12/29/2025	10.96	11.06	10.96	10.99	148,574	10.99
12/26/2025	10.97	10.99	10.91	10.99	106,660	10.99
12/24/2025	10.88	10.99	10.88	10.97	71,534	10.97
12/23/2025	10.85	10.91	10.82	10.88	167,367	10.88
12/22/2025	10.85	10.93	10.82	10.86	118,848	10.86
12/19/2025	10.89	10.91	10.84	10.88	157,565	10.88
12/18/2025	11.00	11.00	10.87	10.87	149,639	10.87
12/17/2025	10.93	11.02	10.93	10.98	129,602	10.98
12/16/2025	10.92	10.97	10.90	10.90	137,096	10.90
12/15/2025	10.94	11.00	10.92	10.98	220,465	10.98
12/12/2025	11.01	11.03	10.92	10.96	164,626	10.96
12/11/2025	10.95	11.04	10.94	10.95	139,650	10.95
12/10/2025	10.98	11.09	10.95	10.95	165,961	10.95
12/09/2025	11.07	11.17	11.01	11.01	83,064	11.01
12/08/2025	11.16	11.20	11.11	11.14	131,970	11.06
12/05/2025	11.22	11.26	11.17	11.17	123,067	11.09
12/04/2025	11.24	11.30	11.20	11.20	131,893	11.12
12/03/2025	11.28	11.32	11.23	11.29	104,729	11.21
12/02/2025	11.30	11.34	11.23	11.23	139,286	11.15
12/01/2025	11.44	11.44	11.30	11.34	126,414	11.26
11/28/2025	11.41	11.46	11.40	11.40	128,640	11.32
11/26/2025	11.32	11.41	11.29	11.39	157,013	11.31
11/25/2025	11.18	11.33	11.18	11.28	89,553	11.20
11/24/2025	11.22	11.24	11.15	11.20	157,573	11.12
11/21/2025	11.06	11.24	11.06	11.18	122,178	11.10
11/20/2025	11.20	11.35	11.08	11.08	170,435	11.00
11/19/2025	11.31	11.31	11.14	11.17	96,617	11.09
11/18/2025	11.27	11.36	11.20	11.26	64,124	11.18
11/17/2025	11.35	11.42	11.26	11.27	94,802	11.19
11/14/2025	11.40	11.44	11.37	11.37	81,051	11.29
11/13/2025	11.51	11.52	11.40	11.42	73,955	11.34
11/12/2025	11.57	11.59	11.52	11.52	76,889	11.44
11/11/2025	11.52	11.68	11.52	11.62	79,226	11.46
11/10/2025	11.47	11.60	11.46	11.55	74,200	11.39
11/07/2025	11.40	11.54	11.40	11.47	52,249	11.31
11/06/2025	11.53	11.56	11.45	11.45	66,563	11.29
11/05/2025	11.52	11.53	11.48	11.48	57,253	11.32
11/04/2025	11.50	11.57	11.47	11.52	47,539	11.36
11/03/2025	11.52	11.63	11.46	11.50	83,937	11.34
10/31/2025	11.55	11.66	11.49	11.61	133,892	11.45
10/30/2025	11.45	11.58	11.43	11.53	79,544	11.37
10/29/2025	11.57	11.66	11.37	11.42	106,980	11.26
10/28/2025	11.82	11.82	11.55	11.57	134,637	11.41
10/27/2025	11.83	11.87	11.75	11.80	153,584	11.63
10/24/2025	11.89	11.93	11.82	11.83	105,768	11.66
10/23/2025	11.90	11.90	11.84	11.84	32,078	11.67
10/22/2025	11.88	11.93	11.84	11.86	52,419	11.69
10/21/2025	11.88	11.93	11.85	11.86	18,953	11.69
10/20/2025	11.83	12.02	11.83	11.87	58,393	11.70
10/17/2025	11.86	11.90	11.82	11.85	42,935	11.68
10/16/2025	11.95	11.97	11.84	11.85	32,865	11.68
10/15/2025	11.76	11.97	11.76	11.89	45,261	11.72
10/14/2025	11.71	11.75	11.70	11.74	59,407	11.58
10/13/2025	11.76	11.80	11.74	11.76	33,862	11.52
10/10/2025	11.87	11.89	11.71	11.74	79,381	11.50
10/09/2025	11.88	12.00	11.83	11.83	78,129	11.58
10/08/2025	11.96	12.00	11.90	11.91	33,435	11.67
10/07/2025	11.99	12.02	11.91	11.97	58,081	11.72
10/06/2025	12.10	12.10	11.96	11.99	61,637	11.74
10/03/2025	12.06	12.17	12.06	12.12	33,438	11.87
10/02/2025	12.15	12.15	12.00	12.08	90,040	11.83