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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	11.75	11.87	11.87	11.88	11.75	81,300
February 19, 2026	11.85	11.8	11.8	11.91	11.75	94,120
February 18, 2026	12	11.85	11.85	12	11.8	71,600
February 17, 2026	11.94	12	12	12	11.89	107,356
February 13, 2026	11.85	11.94	11.94	11.99	11.82	106,400
February 12, 2026	11.87	11.85	11.85	11.97	11.82	162,223
February 11, 2026	11.76	11.75	11.75	11.76	11.63	129,920
February 10, 2026	11.5	11.69	11.69	11.72	11.49	139,500
February 09, 2026	11.64	11.57	11.49	11.65	11.4	339,300
February 06, 2026	11.33	11.44	11.44	11.45	11.31	111,645
February 05, 2026	11.23	11.27	11.27	11.34	11.19	180,927
February 04, 2026	11.13	11.28	11.28	11.29	11.12	88,515
February 03, 2026	11.11	11.09	11.09	11.19	11.06	113,230
February 02, 2026	11.2	11.18	11.18	11.23	11.18	67,500
January 30, 2026	11.21	11.17	11.17	11.21	11.1	121,116
January 29, 2026	11	11.15	11.15	11.19	11	113,949
January 28, 2026	11.15	11.02	11.02	11.15	11.02	84,800
January 27, 2026	11.14	11.15	11.15	11.16	11.11	75,400
January 26, 2026	11.11	11.18	11.18	11.19	11.1	100,926
January 23, 2026	11.08	11.11	11.11	11.17	11.04	98,343
January 22, 2026	11.18	11.08	11.08	11.25	11.08	85,548
January 21, 2026	11.18	11.19	11.19	11.2	11.1	145,936
January 20, 2026	11.22	11.11	11.11	11.3	11.11	146,526
January 16, 2026	11.21	11.27	11.27	11.3	11.21	150,900
January 15, 2026	11.2	11.21	11.21	11.25	11.18	97,315
January 14, 2026	11.15	11.18	11.18	11.18	11.1	132,318
January 13, 2026	11.06	11.13	11.13	11.13	10.96	163,500
January 12, 2026	11.1	11.1	11.02	11.15	11.08	97,500
January 09, 2026	11.04	11.08	11	11.11	11.04	90,138
January 08, 2026	10.94	11.03	10.95	11.09	10.94	119,238
January 07, 2026	11.15	10.97	10.89	11.16	10.95	182,805
January 06, 2026	11.02	11.09	11.01	11.1	11	141,200
January 05, 2026	11	11.02	10.94	11.03	10.9	190,700
January 02, 2026	11.04	11.02	11.02	11.17	10.98	100,000
December 31, 2025	11.12	11.05	11.05	11.15	11.04	167,810
December 30, 2025	11	11.12	11.12	11.12	10.99	175,000
December 29, 2025	10.96	10.99	10.99	11.06	10.96	148,600
December 26, 2025	10.97	10.99	10.99	11	10.91	106,700
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

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