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

Last Price11.43

Change+0.11 (0.97%)

NYSE· Last Trade: Jul 1st, 6:04 PM EDT

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

Date Range:

2026-04-01 - 2026-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
6/30/2026	11.42	11.47	11.26	11.32	149,222	11.32
6/29/2026	11.40	11.51	11.33	11.40	243,697	11.40
6/26/2026	11.24	11.40	11.20	11.39	283,866	11.39
6/25/2026	11.27	11.29	11.15	11.15	74,181	11.15
6/24/2026	11.22	11.25	11.15	11.19	80,179	11.19
6/23/2026	11.09	11.24	11.04	11.19	82,930	11.19
6/22/2026	11.11	11.28	11.00	11.08	136,182	11.08
6/18/2026	11.05	11.12	11.00	11.00	85,837	11.00
6/17/2026	11.24	11.28	11.02	11.02	74,898	11.02
6/16/2026	11.25	11.35	11.21	11.23	71,956	11.23
6/15/2026	11.37	11.39	11.21	11.24	107,628	11.24
6/12/2026	11.36	11.38	11.30	11.33	100,207	11.33
6/11/2026	11.37	11.37	11.27	11.30	140,899	11.30
6/10/2026	11.31	11.40	11.27	11.28	134,792	11.28
6/09/2026	11.18	11.38	11.15	11.34	197,464	11.34
6/08/2026	11.44	11.44	11.21	11.26	80,406	11.18
6/05/2026	11.30	11.40	11.22	11.39	91,873	11.31
6/04/2026	11.22	11.30	11.22	11.26	99,184	11.18
6/03/2026	11.09	11.24	11.09	11.14	78,435	11.06
6/02/2026	11.12	11.18	11.07	11.15	112,417	11.07
6/01/2026	11.22	11.30	11.12	11.12	154,772	11.04
5/29/2026	11.37	11.38	11.21	11.26	169,827	11.18
5/28/2026	11.29	11.35	11.25	11.34	101,976	11.26
5/27/2026	11.33	11.37	11.28	11.29	75,394	11.21
5/26/2026	11.28	11.38	11.25	11.27	143,494	11.19
5/22/2026	11.30	11.40	11.21	11.27	181,240	11.19
5/21/2026	11.25	11.35	11.17	11.26	189,594	11.18
5/20/2026	11.23	11.36	11.22	11.34	86,475	11.26
5/19/2026	11.03	11.27	11.03	11.17	122,438	11.09
5/18/2026	11.04	11.27	10.94	11.21	256,968	11.13
5/15/2026	11.21	11.28	11.10	11.10	172,293	11.02
5/14/2026	11.47	11.50	11.35	11.35	133,176	11.27
5/13/2026	11.55	11.55	11.40	11.41	90,484	11.33
5/12/2026	11.62	11.62	11.53	11.58	36,194	11.50
5/11/2026	11.68	11.75	11.63	11.67	48,278	11.51
5/08/2026	11.60	11.73	11.60	11.68	117,082	11.52
5/07/2026	11.73	11.73	11.57	11.62	54,633	11.46
5/06/2026	11.68	11.75	11.64	11.74	77,787	11.58
5/05/2026	11.66	11.66	11.54	11.60	73,955	11.44
5/04/2026	11.67	11.69	11.53	11.56	77,534	11.40
5/01/2026	11.67	11.73	11.63	11.63	99,567	11.47
4/30/2026	11.55	11.70	11.47	11.66	97,461	11.50
4/29/2026	11.53	11.60	11.45	11.53	77,969	11.37
4/28/2026	11.48	11.56	11.43	11.55	49,384	11.39
4/27/2026	11.50	11.54	11.45	11.46	50,932	11.30
4/24/2026	11.54	11.60	11.49	11.50	71,053	11.34
4/23/2026	11.42	11.63	11.42	11.49	122,055	11.33
4/22/2026	11.54	11.67	11.41	11.43	68,023	11.27
4/21/2026	11.74	11.75	11.50	11.50	85,042	11.34
4/20/2026	11.77	11.77	11.65	11.74	80,492	11.58
4/17/2026	11.60	11.76	11.57	11.73	122,381	11.57
4/16/2026	11.52	11.56	11.52	11.53	90,812	11.37
4/15/2026	11.60	11.60	11.37	11.49	74,944	11.33
4/14/2026	11.49	11.56	11.42	11.56	47,510	11.40
4/13/2026	11.42	11.50	11.37	11.47	78,599	11.23
4/10/2026	11.59	11.59	11.39	11.53	42,390	11.29
4/09/2026	11.37	11.55	11.35	11.52	55,730	11.28
4/08/2026	11.45	11.57	11.34	11.36	65,443	11.12
4/07/2026	11.24	11.39	11.15	11.32	68,364	11.08
4/06/2026	11.22	11.26	11.18	11.23	42,469	11.00
4/02/2026	11.10	11.26	11.10	11.24	63,603	11.01