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

Currency In USD

RFI Historical Return

If you invested $1000 in Cohen & Steers Total Return Realty Fund, Inc. (RFI) 10 years ago, it would be worth $1,689.21 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $939.96, while $1000 invested 1 year ago would be worth $901.98. This corresponds to total returns of 68.92%, -6%, -9.8%, respectively, with annualized returns of 5.38%, -1.23%, -9.8%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RFI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 02, 2026	10.54	10.49	10.49	10.54	10.43	116,875
October 01, 2026	10.53	10.45	10.45	10.53	10.37	143,724
September 30, 2026	10.6	10.49	10.49	10.72	10.48	164,387
September 29, 2026	10.49	10.58	10.58	10.59	10.49	71,012
September 28, 2026	10.55	10.48	10.48	10.59	10.45	97,901
September 25, 2026	10.6	10.56	10.56	10.68	10.55	104,018
September 24, 2026	10.67	10.58	10.58	10.73	10.57	88,950
September 23, 2026	10.81	10.61	10.61	10.82	10.57	101,118
September 22, 2026	10.83	10.82	10.82	10.87	10.81	59,105
September 21, 2026	10.85	10.83	10.83	10.89	10.79	96,472
September 18, 2026	10.88	10.81	10.81	10.88	10.78	42,578
September 17, 2026	10.84	10.89	10.89	10.98	10.84	85,529
September 16, 2026	10.85	10.79	10.79	10.95	10.78	78,653
September 15, 2026	10.9	10.89	10.89	10.92	10.85	102,946
September 11, 2026	11	11.01	11.01	11.05	10.98	62,721
September 10, 2026	11.09	10.96	10.96	11.14	10.96	102,636
September 09, 2026	11.27	11.07	11.07	11.27	11.07	86,194
September 08, 2026	11.2	11.22	11.22	11.25	11.17	69,830
September 04, 2026	11.3	11.28	11.28	11.38	11.26	90,067
September 03, 2026	11.27	11.33	11.33	11.37	11.27	78,009
September 02, 2026	11.29	11.27	11.27	11.3	11.23	45,763
September 01, 2026	11.36	11.29	11.29	11.56	11.27	85,682
August 31, 2026	11.42	11.33	11.33	11.42	11.3	121,124
August 28, 2026	11.44	11.43	11.43	11.44	11.37	93,338
August 27, 2026	11.4	11.38	11.38	11.43	11.36	72,340
August 26, 2026	11.43	11.41	11.41	11.47	11.4	30,882
August 25, 2026	11.39	11.47	11.47	11.51	11.39	75,845
August 24, 2026	11.4	11.39	11.39	11.46	11.38	55,026
August 21, 2026	11.58	11.41	11.41	11.58	11.35	137,342
August 20, 2026	11.51	11.52	11.52	11.53	11.45	77,903
August 19, 2026	11.48	11.52	11.52	11.52	11.42	0
August 18, 2026	11.45	11.42	11.42	11.58	11.37	65,772
August 17, 2026	11.56	11.43	11.43	11.59	11.41	53,733
August 14, 2026	11.55	11.51	11.51	11.56	11.5	74,811
August 13, 2026	11.37	11.55	11.55	11.55	11.37	109,814
August 12, 2026	11.35	11.35	11.35	11.41	11.34	0
August 11, 2026	11.35	11.35	11.35	11.48	11.35	0
August 10, 2026	11.54	11.6	11.6	11.61	11.47	122,714
August 07, 2026	11.47	11.6	11.6	11.63	11.47	118,882
August 06, 2026	11.54	11.46	11.46	11.57	11.46	92,164
August 05, 2026	11.53	11.53	11.53	11.56	11.44	82,707
August 04, 2026	11.47	11.56	11.56	11.56	11.43	100,278
August 03, 2026	11.53	11.54	11.54	11.67	11.51	86,497
July 31, 2026	11.64	11.5	11.5	11.7	11.5	161,038
July 30, 2026	11.75	11.61	11.61	11.75	11.53	131,807
July 29, 2026	11.73	11.67	11.67	11.75	11.64	119,451
July 28, 2026	11.73	11.7	11.7	11.79	11.66	114,591
July 27, 2026	11.77	11.68	11.68	11.77	11.63	110,092
July 23, 2026	11.45	11.45	11.45	11.52	11.41	121,426
July 22, 2026	11.52	11.41	11.41	11.52	11.41	47,736
July 21, 2026	11.47	11.47	11.47	11.49	11.32	68,858
July 20, 2026	11.56	11.46	11.46	11.56	11.42	54,430
July 17, 2026	11.55	11.48	11.48	11.57	11.41	54,706
July 16, 2026	11.33	11.49	11.49	11.52	11.33	67,561
July 15, 2026	11.43	11.37	11.37	11.44	11.33	115,318
July 14, 2026	11.44	11.37	11.37	11.46	11.33	97,640
July 13, 2026	11.44	11.48	11.48	11.6	11.44	114,523
July 10, 2026	11.46	11.44	11.44	11.52	11.41	86,543
July 09, 2026	11.43	11.43	11.43	11.52	11.41	75,352
July 08, 2026	11.54	11.43	11.43	11.54	11.42	51,264