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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	12.01	12.07	12.07	12.16	12.01	93,579
September 04, 2025	11.97	12	12	12.05	11.97	71,200
September 03, 2025	11.95	11.93	11.93	11.99	11.92	32,518
September 02, 2025	12.06	11.95	11.95	12.06	11.89	116,800
August 29, 2025	12.08	12.1	12.1	12.11	11.98	69,100
August 28, 2025	11.98	12.03	12.03	12.03	11.91	67,400
August 27, 2025	11.89	11.93	11.93	12.07	11.89	42,000
August 26, 2025	11.98	11.92	11.92	12	11.91	39,500
August 25, 2025	12	11.97	11.97	12.02	11.97	42,701
August 22, 2025	11.9	12.03	12.03	12.08	11.9	80,814
August 21, 2025	11.88	11.92	11.92	11.93	11.82	65,256
August 20, 2025	11.93	11.93	11.93	11.95	11.88	49,528
August 19, 2025	11.83	11.9	11.9	11.95	11.83	40,400
August 18, 2025	11.9	11.84	11.84	11.9	11.82	40,900
August 15, 2025	11.84	11.9	11.9	11.9	11.83	53,929
August 14, 2025	11.86	11.82	11.82	11.87	11.8	105,734
August 13, 2025	11.92	11.93	11.93	11.97	11.9	67,500
August 12, 2025	11.9	11.92	11.92	12.04	11.87	80,000
August 11, 2025	11.92	11.95	11.87	11.96	11.9	55,800
August 08, 2025	11.95	11.93	11.85	12.03	11.93	75,800
August 07, 2025	11.97	11.98	11.9	11.99	11.92	54,700
August 06, 2025	11.97	11.95	11.87	12.01	11.92	36,928
August 05, 2025	11.91	11.96	11.88	11.99	11.9	53,400
August 04, 2025	11.87	11.9	11.82	11.96	11.86	81,346
August 01, 2025	11.93	11.86	11.78	11.97	11.81	96,406
July 31, 2025	12	11.88	11.8	12	11.85	95,915
July 30, 2025	12.02	11.97	11.89	12.05	11.94	68,000
July 29, 2025	11.93	11.98	11.9	11.99	11.92	52,534
July 28, 2025	12.02	11.93	11.85	12.05	11.92	56,503
July 25, 2025	12.04	12.02	11.94	12.08	11.98	54,900
July 24, 2025	12.04	12.05	11.97	12.05	12	45,718
July 23, 2025	12.08	12.02	11.94	12.1	12.02	60,900
July 22, 2025	12.01	12.04	11.96	12.07	12	77,100
July 21, 2025	12.02	12	12	12.05	11.99	41,465
July 18, 2025	11.95	11.95	11.95	12.04	11.93	40,300
July 17, 2025	11.94	11.95	11.95	12.02	11.91	50,900
July 16, 2025	11.86	11.91	11.91	12.01	11.86	76,900
July 15, 2025	12.06	11.89	11.89	12.07	11.87	115,400
July 14, 2025	11.95	12.08	12	12.08	11.95	117,500
July 11, 2025	11.91	11.89	11.81	11.99	11.88	94,600
July 10, 2025	11.92	11.91	11.83	11.97	11.85	171,639
July 09, 2025	12	11.88	11.8	12	11.88	99,131
July 08, 2025	11.99	12	11.92	12.07	11.99	39,700
July 07, 2025	12.12	12.04	11.96	12.15	11.96	81,600
July 03, 2025	12.16	12.14	12.05	12.18	12.11	27,700
July 02, 2025	12.11	12.13	12.05	12.16	12.07	44,639
July 01, 2025	12.06	12.12	12.04	12.18	12.05	69,300
June 30, 2025	12.07	12.06	11.98	12.07	11.95	75,411
June 27, 2025	11.85	11.98	11.9	12.04	11.75	59,400
June 26, 2025	11.91	11.84	11.76	11.93	11.77	63,300
June 25, 2025	11.99	11.91	11.83	11.99	11.89	43,500
June 24, 2025	12.02	12.05	11.97	12.08	12.02	52,900
June 23, 2025	11.8	11.99	11.91	12.03	11.79	50,335
June 20, 2025	11.96	11.83	11.75	12	11.81	41,146
June 18, 2025	11.85	11.92	11.84	12.07	11.85	46,204
June 17, 2025	11.96	11.83	11.75	11.98	11.81	49,429
June 16, 2025	11.91	11.96	11.88	12.05	11.89	43,028
June 13, 2025	11.93	11.87	11.79	11.99	11.84	44,700
June 12, 2025	12.01	12	11.92	12.06	11.98	53,117
June 11, 2025	12.04	12.01	11.93	12.08	12	42,133

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