Cohen & Steers Total Return Realty Fund, Inc. - RFI - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	10.88	10.97	10.97	10.99	10.88	71,534
December 23, 2025	10.85	10.88	10.88	10.91	10.82	167,400
December 22, 2025	10.85	10.86	10.86	10.93	10.82	118,848
December 19, 2025	10.89	10.88	10.88	10.91	10.84	157,600
December 18, 2025	11	10.87	10.87	11	10.87	149,639
December 17, 2025	10.93	10.98	10.98	11.02	10.93	129,602
December 16, 2025	10.92	10.9	10.9	10.97	10.9	137,100
December 15, 2025	10.94	10.98	10.98	11	10.92	220,465
December 12, 2025	11.01	10.96	10.96	11.03	10.92	164,626
December 11, 2025	10.95	10.95	10.95	11.04	10.94	139,700
December 10, 2025	10.98	10.95	10.95	11.09	10.95	166,000
December 09, 2025	11.07	11.01	11.01	11.17	11.01	83,100
December 08, 2025	11.16	11.15	11.06	11.2	11.11	132,000
December 05, 2025	11.22	11.17	11.17	11.26	11.17	123,100
December 04, 2025	11.24	11.2	11.2	11.3	11.2	131,993
December 03, 2025	11.28	11.29	11.29	11.32	11.23	104,751
December 02, 2025	11.3	11.23	11.23	11.34	11.23	139,300
December 01, 2025	11.44	11.34	11.34	11.44	11.3	126,414
November 28, 2025	11.41	11.4	11.4	11.46	11.4	128,640
November 26, 2025	11.32	11.39	11.39	11.41	11.29	157,013
November 25, 2025	11.18	11.28	11.28	11.33	11.18	89,600
November 24, 2025	11.22	11.2	11.2	11.24	11.15	157,573
November 21, 2025	11.06	11.18	11.18	11.24	11.06	122,200
November 20, 2025	11.2	11.08	11.08	11.35	11.08	170,435
November 19, 2025	11.31	11.17	11.17	11.31	11.14	96,617
November 18, 2025	11.27	11.26	11.26	11.36	11.2	64,124
November 17, 2025	11.35	11.27	11.27	11.42	11.26	94,802
November 14, 2025	11.4	11.37	11.37	11.44	11.37	81,100
November 13, 2025	11.51	11.42	11.42	11.52	11.4	74,000
November 12, 2025	11.57	11.52	11.52	11.59	11.52	77,189
November 11, 2025	11.52	11.62	11.54	11.68	11.52	79,226
November 10, 2025	11.47	11.55	11.47	11.6	11.46	74,201
November 07, 2025	11.4	11.47	11.47	11.54	11.4	52,200
November 06, 2025	11.53	11.45	11.45	11.56	11.45	66,600
November 05, 2025	11.52	11.48	11.48	11.53	11.48	57,300
November 04, 2025	11.5	11.52	11.52	11.57	11.47	47,539
November 03, 2025	11.52	11.5	11.5	11.63	11.46	83,937
October 31, 2025	11.55	11.61	11.61	11.66	11.5	133,900
October 30, 2025	11.45	11.53	11.53	11.58	11.43	79,554
October 29, 2025	11.57	11.42	11.42	11.66	11.37	107,000
October 28, 2025	11.82	11.57	11.57	11.82	11.55	134,637
October 27, 2025	11.83	11.8	11.8	11.87	11.75	153,600
October 24, 2025	11.89	11.83	11.83	11.93	11.82	105,768
October 23, 2025	11.9	11.84	11.84	11.9	11.84	32,100
October 22, 2025	11.88	11.86	11.86	11.93	11.84	52,419
October 21, 2025	11.88	11.86	11.86	11.93	11.85	19,000
October 20, 2025	11.83	11.87	11.87	12.02	11.83	58,400
October 17, 2025	11.86	11.85	11.85	11.9	11.82	42,935
October 16, 2025	11.95	11.85	11.85	11.97	11.84	32,900
October 15, 2025	11.76	11.89	11.89	11.97	11.76	45,300
October 14, 2025	11.71	11.74	11.74	11.75	11.7	59,407
October 13, 2025	11.76	11.76	11.68	11.8	11.74	33,900
October 10, 2025	11.87	11.74	11.66	11.89	11.72	79,400
October 09, 2025	11.88	11.83	11.75	12	11.83	78,129
October 08, 2025	11.96	11.92	11.92	12	11.9	33,435
October 07, 2025	11.99	11.97	11.97	12.02	11.91	58,100
October 06, 2025	12.1	11.99	11.99	12.1	11.96	61,637
October 03, 2025	12.06	12.12	12.12	12.17	12.06	33,438
October 02, 2025	12.15	12.08	12.08	12.15	12	90,340
October 01, 2025	12.1	12.1	12.1	12.1	12.02	59,500

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