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

11.15

+0.03(+0.27%)

Updated at June 02 04:00PM

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 $1,855.24 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,055.87, while $1000 invested 1 year ago would be worth $989.35. This corresponds to total returns of 85.52%, 5.59%, -1.06%, respectively, with annualized returns of 6.37%, 1.09%, -1.06%.

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
June 02, 2026	11.12	11.15	11.15	11.18	11.07	112,417
June 01, 2026	11.22	11.12	11.12	11.3	11.12	154,771
May 29, 2026	11.37	11.26	11.26	11.37	11.25	168,956
May 28, 2026	11.29	11.34	11.34	11.35	11.25	101,974
May 27, 2026	11.33	11.29	11.29	11.37	11.28	75,354
May 26, 2026	11.28	11.27	11.27	11.38	11.25	143,180
May 22, 2026	11.3	11.27	11.27	11.4	11.21	181,238
May 21, 2026	11.25	11.26	11.26	11.35	11.17	189,593
May 20, 2026	11.23	11.34	11.34	11.36	11.22	86,475
May 19, 2026	11.03	11.17	11.17	11.27	11.03	122,437
May 18, 2026	11.04	11.21	11.21	11.27	10.94	256,885
May 15, 2026	11.21	11.1	11.1	11.28	11.1	172,283
May 14, 2026	11.47	11.35	11.35	11.5	11.35	133,175
May 13, 2026	11.55	11.41	11.41	11.55	11.4	90,483
May 12, 2026	11.62	11.58	11.58	11.62	11.53	36,193
May 11, 2026	11.68	11.67	11.67	11.75	11.63	48,278
May 08, 2026	11.6	11.68	11.68	11.73	11.6	116,380
May 07, 2026	11.73	11.62	11.62	11.73	11.57	54,633
May 06, 2026	11.68	11.74	11.74	11.75	11.64	77,787
May 05, 2026	11.66	11.6	11.6	11.66	11.55	73,955
May 04, 2026	11.67	11.56	11.56	11.69	11.53	77,534
May 01, 2026	11.67	11.63	11.63	11.73	11.63	99,567
April 30, 2026	11.55	11.66	11.66	11.7	11.47	97,285
April 29, 2026	11.53	11.53	11.53	11.6	11.45	77,968
April 28, 2026	11.48	11.55	11.55	11.56	11.43	49,383
April 27, 2026	11.5	11.46	11.46	11.54	11.45	50,930
April 24, 2026	11.54	11.5	11.5	11.6	11.49	71,052
April 23, 2026	11.42	11.49	11.49	11.63	11.42	122,055
April 22, 2026	11.54	11.43	11.43	11.67	11.42	68,021
April 21, 2026	11.74	11.5	11.5	11.75	11.5	85,041
April 20, 2026	11.77	11.74	11.74	11.77	11.65	80,491
April 17, 2026	11.6	11.73	11.73	11.76	11.57	122,381
April 16, 2026	11.52	11.53	11.53	11.56	11.52	90,810
April 15, 2026	11.6	11.49	11.49	11.6	11.37	74,934
April 14, 2026	11.49	11.56	11.56	11.56	11.42	47,509
April 13, 2026	11.42	11.47	11.47	11.5	11.37	78,499
April 10, 2026	11.59	11.53	11.53	11.59	11.39	42,390
April 09, 2026	11.37	11.52	11.52	11.55	11.35	55,639
April 08, 2026	11.45	11.36	11.36	11.57	11.34	65,443
April 07, 2026	11.24	11.32	11.32	11.39	11.15	68,400
April 06, 2026	11.22	11.23	11.23	11.26	11.18	42,469
April 02, 2026	11.1	11.24	11.24	11.26	11.1	63,502
April 01, 2026	11.17	11.14	11.14	11.21	11.08	65,250
March 31, 2026	10.95	11.14	11.14	11.21	10.95	133,698
March 30, 2026	10.87	10.89	10.89	11	10.82	81,298
March 27, 2026	10.86	10.79	10.79	10.91	10.78	52,101
March 26, 2026	10.88	10.87	10.87	11.01	10.85	79,719
March 25, 2026	10.93	10.93	10.93	10.95	10.84	86,166
March 24, 2026	10.87	10.88	10.88	10.93	10.81	72,059
March 23, 2026	10.98	10.93	10.93	11.01	10.91	57,239
March 20, 2026	11.12	10.83	10.83	11.19	10.83	129,348
March 19, 2026	11.23	11.15	11.15	11.35	11.15	72,658
March 18, 2026	11.41	11.31	11.31	11.43	11.28	61,700
March 17, 2026	11.43	11.42	11.42	11.5	11.42	39,938
March 16, 2026	11.34	11.37	11.37	11.49	11.34	135,259
March 13, 2026	11.44	11.37	11.37	11.48	11.35	76,487
March 12, 2026	11.35	11.32	11.32	11.41	11.31	83,768
March 11, 2026	11.53	11.41	11.41	11.55	11.39	94,763
March 10, 2026	11.53	11.55	11.55	11.61	11.47	55,984
March 09, 2026	11.71	11.61	11.53	11.75	11.42	155,311