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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 30, 2025	12.09	12.1	12.1	12.1	11.99	66,900
September 29, 2025	12.03	12.04	12.04	12.04	11.96	67,829
September 26, 2025	11.94	12	12	12	11.89	36,329
September 25, 2025	11.91	11.88	11.88	11.92	11.86	35,800
September 24, 2025	12	11.92	11.92	12.05	11.9	44,633
September 23, 2025	11.9	11.94	11.94	12	11.9	44,400
September 22, 2025	11.93	11.89	11.89	11.99	11.87	45,000
September 19, 2025	12.01	11.95	11.95	12.04	11.95	46,332
September 18, 2025	12.04	11.99	11.99	12.04	11.97	38,125
September 17, 2025	12	12.01	12.01	12.13	11.98	55,707
September 16, 2025	12	12	12	12.05	12	63,700
September 15, 2025	12.03	12.02	12.02	12.06	11.97	114,400
September 12, 2025	12.02	12.02	12.02	12.04	11.95	37,546
September 11, 2025	11.9	12.03	12.03	12.07	11.9	80,100
September 10, 2025	11.97	11.92	11.92	12.03	11.9	69,346
September 09, 2025	11.91	11.94	11.94	11.98	11.9	67,035
September 08, 2025	12.1	11.99	11.91	12.1	11.97	73,208
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

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