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

Last Price11.28

Change+0.19 (1.71%)

NYSE · Last Trade: Feb 4th, 4:33 PM EST

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

Date Range:

2025-11-04 - 2026-02-04

Date	Open	High	Low	Close	Volume	Adjusted Close
2/03/2026	11.11	11.19	11.06	11.09	113,230	11.09
2/02/2026	11.20	11.23	11.18	11.18	67,477	11.18
1/30/2026	11.21	11.21	11.10	11.17	121,116	11.17
1/29/2026	11.00	11.19	11.00	11.15	113,949	11.15
1/28/2026	11.15	11.15	11.02	11.02	84,763	11.02
1/27/2026	11.14	11.16	11.11	11.15	75,355	11.15
1/26/2026	11.11	11.19	11.10	11.18	100,926	11.18
1/23/2026	11.08	11.17	11.04	11.11	98,343	11.11
1/22/2026	11.18	11.25	11.08	11.08	85,548	11.08
1/21/2026	11.18	11.20	11.10	11.19	145,936	11.19
1/20/2026	11.22	11.30	11.11	11.11	146,526	11.11
1/16/2026	11.21	11.30	11.21	11.27	150,871	11.27
1/15/2026	11.20	11.25	11.18	11.21	97,315	11.21
1/14/2026	11.15	11.18	11.10	11.18	132,018	11.18
1/13/2026	11.06	11.13	10.96	11.13	163,486	11.13
1/12/2026	11.10	11.15	11.08	11.10	97,476	11.02
1/09/2026	11.04	11.11	11.04	11.08	90,138	11.00
1/08/2026	10.94	11.09	10.94	11.03	118,510	10.95
1/07/2026	11.15	11.16	10.95	10.97	182,805	10.89
1/06/2026	11.02	11.10	10.99	11.09	141,162	11.01
1/05/2026	11.00	11.03	10.90	11.02	190,692	10.94
1/02/2026	11.04	11.17	10.98	11.02	99,984	10.94
12/31/2025	11.12	11.15	11.04	11.05	167,810	10.97
12/30/2025	11.00	11.12	10.99	11.12	174,958	11.04
12/29/2025	10.96	11.06	10.96	10.99	148,574	10.91
12/26/2025	10.97	10.99	10.91	10.99	106,660	10.91
12/24/2025	10.88	10.99	10.88	10.97	71,534	10.89
12/23/2025	10.85	10.91	10.82	10.88	167,367	10.80
12/22/2025	10.85	10.93	10.82	10.86	118,848	10.78
12/19/2025	10.89	10.91	10.84	10.88	157,565	10.80
12/18/2025	11.00	11.00	10.87	10.87	149,639	10.79
12/17/2025	10.93	11.02	10.93	10.98	129,602	10.90
12/16/2025	10.92	10.97	10.90	10.90	137,096	10.82
12/15/2025	10.94	11.00	10.92	10.98	220,465	10.90
12/12/2025	11.01	11.03	10.92	10.96	164,626	10.88
12/11/2025	10.95	11.04	10.94	10.95	139,650	10.87
12/10/2025	10.98	11.09	10.95	10.95	165,961	10.87
12/09/2025	11.07	11.17	11.01	11.01	83,064	10.93
12/08/2025	11.16	11.20	11.11	11.14	131,970	10.99
12/05/2025	11.22	11.26	11.17	11.17	123,067	11.01
12/04/2025	11.24	11.30	11.20	11.20	131,893	11.04
12/03/2025	11.28	11.32	11.23	11.29	104,729	11.13
12/02/2025	11.30	11.34	11.23	11.23	139,286	11.07
12/01/2025	11.44	11.44	11.30	11.34	126,414	11.18
11/28/2025	11.41	11.46	11.40	11.40	128,640	11.24
11/26/2025	11.32	11.41	11.29	11.39	157,013	11.23
11/25/2025	11.18	11.33	11.18	11.28	89,553	11.12
11/24/2025	11.22	11.24	11.15	11.20	157,573	11.04
11/21/2025	11.06	11.24	11.06	11.18	122,178	11.02
11/20/2025	11.20	11.35	11.08	11.08	170,435	10.92
11/19/2025	11.31	11.31	11.14	11.17	96,617	11.01
11/18/2025	11.27	11.36	11.20	11.26	64,124	11.10
11/17/2025	11.35	11.42	11.26	11.27	94,802	11.11
11/14/2025	11.40	11.44	11.37	11.37	81,051	11.21
11/13/2025	11.51	11.52	11.40	11.42	73,955	11.26
11/12/2025	11.57	11.59	11.52	11.52	76,889	11.35
11/11/2025	11.52	11.68	11.52	11.62	79,226	11.37
11/10/2025	11.47	11.60	11.46	11.55	74,200	11.31
11/07/2025	11.40	11.54	11.40	11.47	52,249	11.23
11/06/2025	11.53	11.56	11.45	11.45	66,563	11.21
11/05/2025	11.52	11.53	11.48	11.48	57,253	11.24