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

Last Price12.00

Change+0.00 (0.00%)

NYSE · Last Trade: Mar 1st, 3:31 PM EST

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

Date Range:

2025-12-01 - 2026-03-01

Date	Open	High	Low	Close	Volume	Adjusted Close
2/27/2026	12.00	12.07	11.93	12.00	165,458	12.00
2/26/2026	11.95	12.00	11.92	12.00	58,680	12.00
2/25/2026	11.93	11.96	11.86	11.91	48,872	11.91
2/24/2026	11.95	11.95	11.80	11.91	56,341	11.91
2/23/2026	11.94	11.96	11.88	11.93	94,229	11.93
2/20/2026	11.75	11.88	11.75	11.87	81,291	11.87
2/19/2026	11.85	11.91	11.75	11.80	94,120	11.80
2/18/2026	12.00	12.00	11.80	11.85	71,552	11.85
2/17/2026	11.94	12.00	11.89	12.00	107,326	12.00
2/13/2026	11.85	11.99	11.82	11.94	106,398	11.94
2/12/2026	11.87	11.97	11.82	11.85	162,223	11.85
2/11/2026	11.76	11.76	11.63	11.75	129,918	11.75
2/10/2026	11.50	11.71	11.49	11.69	139,480	11.69
2/09/2026	11.64	11.65	11.40	11.57	339,263	11.49
2/06/2026	11.33	11.45	11.30	11.44	111,645	11.36
2/05/2026	11.23	11.34	11.19	11.27	180,927	11.19
2/04/2026	11.13	11.29	11.12	11.28	88,515	11.20
2/03/2026	11.11	11.19	11.06	11.09	113,230	11.01
2/02/2026	11.20	11.23	11.18	11.18	67,477	11.10
1/30/2026	11.21	11.21	11.10	11.17	121,116	11.09
1/29/2026	11.00	11.19	11.00	11.15	113,949	11.07
1/28/2026	11.15	11.15	11.02	11.02	84,763	10.94
1/27/2026	11.14	11.16	11.11	11.15	75,355	11.07
1/26/2026	11.11	11.19	11.10	11.18	100,926	11.10
1/23/2026	11.08	11.17	11.04	11.11	98,343	11.03
1/22/2026	11.18	11.25	11.08	11.08	85,548	11.00
1/21/2026	11.18	11.20	11.10	11.19	145,936	11.11
1/20/2026	11.22	11.30	11.11	11.11	146,526	11.03
1/16/2026	11.21	11.30	11.21	11.27	150,871	11.19
1/15/2026	11.20	11.25	11.18	11.21	97,315	11.13
1/14/2026	11.15	11.18	11.10	11.18	132,018	11.10
1/13/2026	11.06	11.13	10.96	11.13	163,486	11.05
1/12/2026	11.10	11.15	11.08	11.10	97,476	10.94
1/09/2026	11.04	11.11	11.04	11.08	90,138	10.92
1/08/2026	10.94	11.09	10.94	11.03	118,510	10.87
1/07/2026	11.15	11.16	10.95	10.97	182,805	10.82
1/06/2026	11.02	11.10	10.99	11.09	141,162	10.93
1/05/2026	11.00	11.03	10.90	11.02	190,692	10.86
1/02/2026	11.04	11.17	10.98	11.02	99,984	10.86
12/31/2025	11.12	11.15	11.04	11.05	167,810	10.89
12/30/2025	11.00	11.12	10.99	11.12	174,958	10.96
12/29/2025	10.96	11.06	10.96	10.99	148,574	10.84
12/26/2025	10.97	10.99	10.91	10.99	106,660	10.84
12/24/2025	10.88	10.99	10.88	10.97	71,534	10.82
12/23/2025	10.85	10.91	10.82	10.88	167,367	10.73
12/22/2025	10.85	10.93	10.82	10.86	118,848	10.71
12/19/2025	10.89	10.91	10.84	10.88	157,565	10.73
12/18/2025	11.00	11.00	10.87	10.87	149,639	10.72
12/17/2025	10.93	11.02	10.93	10.98	129,602	10.83
12/16/2025	10.92	10.97	10.90	10.90	137,096	10.75
12/15/2025	10.94	11.00	10.92	10.98	220,465	10.83
12/12/2025	11.01	11.03	10.92	10.96	164,626	10.81
12/11/2025	10.95	11.04	10.94	10.95	139,650	10.80
12/10/2025	10.98	11.09	10.95	10.95	165,961	10.80
12/09/2025	11.07	11.17	11.01	11.01	83,064	10.86
12/08/2025	11.16	11.20	11.11	11.14	131,970	10.91
12/05/2025	11.22	11.26	11.17	11.17	123,067	10.93
12/04/2025	11.24	11.30	11.20	11.20	131,893	10.96
12/03/2025	11.28	11.32	11.23	11.29	104,729	11.05
12/02/2025	11.30	11.34	11.23	11.23	139,286	11.00
12/01/2025	11.44	11.44	11.30	11.34	126,414	11.10