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

Last Price11.63

Change-0.03 (-0.26%)

NYSE · Last Trade: May 1st, 7:20 PM EDT

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

Date Range:

2026-02-01 - 2026-05-01

Date	Open	High	Low	Close	Volume	Adjusted Close
5/01/2026	11.67	11.73	11.63	11.63	99,567	11.63
4/30/2026	11.55	11.70	11.47	11.66	97,461	11.66
4/29/2026	11.53	11.60	11.45	11.53	77,969	11.53
4/28/2026	11.48	11.56	11.43	11.55	49,384	11.55
4/27/2026	11.50	11.54	11.45	11.46	50,932	11.46
4/24/2026	11.54	11.60	11.49	11.50	71,053	11.50
4/23/2026	11.42	11.63	11.42	11.49	122,055	11.49
4/22/2026	11.54	11.67	11.41	11.43	68,023	11.43
4/21/2026	11.74	11.75	11.50	11.50	85,042	11.50
4/20/2026	11.77	11.77	11.65	11.74	80,492	11.74
4/17/2026	11.60	11.76	11.57	11.73	122,381	11.73
4/16/2026	11.52	11.56	11.52	11.53	90,812	11.53
4/15/2026	11.60	11.60	11.37	11.49	74,944	11.49
4/14/2026	11.49	11.56	11.42	11.56	47,510	11.56
4/13/2026	11.42	11.50	11.37	11.47	78,599	11.39
4/10/2026	11.59	11.59	11.39	11.53	42,390	11.45
4/09/2026	11.37	11.55	11.35	11.52	55,730	11.44
4/08/2026	11.45	11.57	11.34	11.36	65,443	11.28
4/07/2026	11.24	11.39	11.15	11.32	68,364	11.24
4/06/2026	11.22	11.26	11.18	11.23	42,469	11.15
4/02/2026	11.10	11.26	11.10	11.24	63,603	11.16
4/01/2026	11.17	11.21	11.08	11.14	65,251	11.06
3/31/2026	10.95	11.21	10.95	11.14	133,710	11.06
3/30/2026	10.87	11.00	10.82	10.89	81,299	10.81
3/27/2026	10.86	10.91	10.78	10.79	53,363	10.71
3/26/2026	10.88	11.01	10.85	10.87	79,726	10.79
3/25/2026	10.93	10.95	10.84	10.93	86,638	10.85
3/24/2026	10.87	10.93	10.80	10.88	72,285	10.80
3/23/2026	10.98	11.01	10.91	10.93	57,239	10.85
3/20/2026	11.12	11.19	10.83	10.83	129,350	10.75
3/19/2026	11.23	11.35	11.15	11.15	72,658	11.07
3/18/2026	11.41	11.43	11.28	11.31	61,711	11.23
3/17/2026	11.43	11.50	11.42	11.42	39,946	11.34
3/16/2026	11.34	11.49	11.34	11.37	135,260	11.29
3/13/2026	11.44	11.48	11.35	11.37	76,487	11.29
3/12/2026	11.35	11.40	11.31	11.32	84,170	11.24
3/11/2026	11.53	11.55	11.39	11.41	94,876	11.33
3/10/2026	11.53	11.61	11.47	11.55	55,985	11.47
3/09/2026	11.71	11.75	11.42	11.61	155,314	11.45
3/06/2026	11.81	11.85	11.78	11.78	79,701	11.62
3/05/2026	11.97	11.98	11.88	11.93	76,198	11.77
3/04/2026	12.00	12.02	11.91	12.01	128,706	11.84
3/03/2026	11.96	12.02	11.80	12.00	192,598	11.83
3/02/2026	11.95	12.05	11.93	12.03	84,589	11.86
2/27/2026	12.00	12.07	11.93	12.00	165,458	11.83
2/26/2026	11.95	12.00	11.92	12.00	58,680	11.83
2/25/2026	11.93	11.96	11.86	11.91	48,872	11.75
2/24/2026	11.95	11.95	11.80	11.91	56,341	11.75
2/23/2026	11.94	11.96	11.88	11.93	94,229	11.77
2/20/2026	11.75	11.88	11.75	11.87	81,291	11.71
2/19/2026	11.85	11.91	11.75	11.80	94,120	11.64
2/18/2026	12.00	12.00	11.80	11.85	71,552	11.69
2/17/2026	11.94	12.00	11.89	12.00	107,326	11.83
2/13/2026	11.85	11.99	11.82	11.94	106,398	11.78
2/12/2026	11.87	11.97	11.82	11.85	162,223	11.69
2/11/2026	11.76	11.76	11.63	11.75	129,918	11.59
2/10/2026	11.50	11.71	11.49	11.69	139,480	11.53
2/09/2026	11.64	11.65	11.40	11.57	339,263	11.33
2/06/2026	11.33	11.45	11.30	11.44	111,645	11.20
2/05/2026	11.23	11.34	11.19	11.27	180,927	11.04
2/04/2026	11.13	11.29	11.12	11.28	88,515	11.05
2/03/2026	11.11	11.19	11.06	11.09	113,230	10.86
2/02/2026	11.20	11.23	11.18	11.18	67,477	10.95