Cohen & Steers Real Estate Opportunities Income Fund (RLTY) NYSE
Currency In USD
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RLTY Historical Return
If you invested $1000 in Cohen & Steers Real Estate Opportunities Income Fund (RLTY) since IPO date, it would be worth $1,111.35 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,506.33, while $1000 invested 1 year ago would be worth $1,078.8. This corresponds to total returns of 11.14%, 50.63%, 7.88%, respectively, with annualized returns of 2.47%, 14.62%, 7.88%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RLTY Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 15.35 | 15.47 | 15.47 | 15.63 | 15.35 | 46,324 |
| June 18, 2026 | 15.4 | 15.43 | 15.43 | 15.55 | 15.4 | 32,245 |
| June 17, 2026 | 15.71 | 15.4 | 15.4 | 15.77 | 15.36 | 50,786 |
| June 16, 2026 | 15.81 | 15.7 | 15.7 | 15.84 | 15.66 | 19,619 |
| June 15, 2026 | 15.77 | 15.74 | 15.74 | 15.9 | 15.72 | 53,755 |
| June 12, 2026 | 15.79 | 15.71 | 15.71 | 15.83 | 15.43 | 38,689 |
| June 11, 2026 | 15.73 | 15.74 | 15.74 | 15.76 | 15.64 | 27,577 |
| June 10, 2026 | 15.55 | 15.65 | 15.65 | 15.84 | 15.53 | 49,903 |
| June 09, 2026 | 15.5 | 15.69 | 15.69 | 15.79 | 15.5 | 68,778 |
| June 08, 2026 | 15.7 | 15.63 | 15.63 | 15.95 | 15.61 | 47,729 |
| June 05, 2026 | 15.56 | 15.73 | 15.73 | 15.86 | 15.55 | 38,114 |
| June 04, 2026 | 15.6 | 15.55 | 15.55 | 15.65 | 15.54 | 37,980 |
| June 03, 2026 | 15.41 | 15.49 | 15.49 | 15.63 | 15.41 | 39,615 |
| June 02, 2026 | 15.55 | 15.49 | 15.49 | 15.56 | 15.4 | 51,778 |
| June 01, 2026 | 15.7 | 15.49 | 15.49 | 15.89 | 15.4 | 53,774 |
| May 29, 2026 | 15.88 | 15.74 | 15.74 | 15.88 | 15.65 | 51,093 |
| May 28, 2026 | 15.91 | 15.83 | 15.83 | 15.91 | 15.61 | 61,779 |
| May 27, 2026 | 15.83 | 15.8 | 15.8 | 15.88 | 15.79 | 21,098 |
| May 26, 2026 | 15.77 | 15.85 | 15.85 | 15.97 | 15.72 | 43,128 |
| May 22, 2026 | 15.71 | 15.74 | 15.74 | 15.78 | 15.59 | 75,341 |
| May 21, 2026 | 15.56 | 15.61 | 15.61 | 15.79 | 15.54 | 86,839 |
| May 20, 2026 | 15.43 | 15.71 | 15.71 | 15.71 | 15.43 | 40,803 |
| May 19, 2026 | 15.39 | 15.43 | 15.43 | 15.53 | 15.36 | 44,070 |
| May 18, 2026 | 15.31 | 15.5 | 15.5 | 15.58 | 15.31 | 23,902 |
| May 15, 2026 | 15.55 | 15.36 | 15.36 | 15.55 | 15.3 | 43,083 |
| May 14, 2026 | 15.71 | 15.65 | 15.65 | 15.82 | 15.65 | 30,299 |
| May 13, 2026 | 15.75 | 15.71 | 15.71 | 15.76 | 15.67 | 17,444 |
| May 12, 2026 | 15.72 | 15.78 | 15.78 | 15.86 | 15.65 | 30,697 |
| May 11, 2026 | 15.83 | 15.85 | 15.85 | 15.95 | 15.83 | 49,228 |
| May 08, 2026 | 15.85 | 15.88 | 15.88 | 15.93 | 15.85 | 46,420 |
| May 07, 2026 | 15.95 | 15.81 | 15.81 | 15.95 | 15.69 | 40,684 |
| May 06, 2026 | 15.9 | 15.91 | 15.91 | 15.97 | 15.77 | 54,624 |
| May 05, 2026 | 15.74 | 15.78 | 15.78 | 15.84 | 15.68 | 22,332 |
| May 04, 2026 | 15.75 | 15.73 | 15.73 | 15.84 | 15.6 | 43,520 |
| May 01, 2026 | 15.77 | 15.74 | 15.74 | 15.85 | 15.67 | 33,209 |
| April 30, 2026 | 15.46 | 15.77 | 15.77 | 15.78 | 15.45 | 44,748 |
| April 29, 2026 | 15.34 | 15.41 | 15.41 | 15.51 | 15.34 | 65,043 |
| April 28, 2026 | 15.4 | 15.46 | 15.46 | 15.51 | 15.32 | 45,769 |
| April 27, 2026 | 15.45 | 15.43 | 15.43 | 15.51 | 15.4 | 28,977 |
| April 24, 2026 | 15.38 | 15.45 | 15.45 | 15.53 | 15.38 | 37,124 |
| April 23, 2026 | 15.32 | 15.44 | 15.44 | 15.51 | 15.32 | 20,162 |
| April 22, 2026 | 15.35 | 15.3 | 15.3 | 15.6 | 15.3 | 45,015 |
| April 21, 2026 | 15.64 | 15.4 | 15.4 | 15.67 | 15.39 | 35,115 |
| April 20, 2026 | 15.68 | 15.64 | 15.64 | 15.68 | 15.53 | 38,797 |
| April 17, 2026 | 15.45 | 15.7 | 15.7 | 15.7 | 15.45 | 39,371 |
| April 16, 2026 | 15.37 | 15.4 | 15.4 | 15.45 | 15.33 | 82,876 |
| April 15, 2026 | 15.33 | 15.32 | 15.32 | 15.37 | 15.25 | 55,762 |
| April 14, 2026 | 15.13 | 15.33 | 15.33 | 15.37 | 15.04 | 62,154 |
| April 13, 2026 | 15.17 | 15.26 | 15.26 | 15.31 | 15.13 | 87,974 |
| April 10, 2026 | 15.39 | 15.28 | 15.28 | 15.39 | 15.17 | 45,217 |
| April 09, 2026 | 15.11 | 15.33 | 15.33 | 15.43 | 15.11 | 56,379 |
| April 08, 2026 | 15.22 | 15.23 | 15.23 | 15.29 | 15.13 | 32,937 |
| April 07, 2026 | 15.05 | 14.99 | 14.99 | 15.05 | 14.89 | 28,100 |
| April 06, 2026 | 14.94 | 15.03 | 15.03 | 15.2 | 14.82 | 69,753 |
| April 02, 2026 | 14.71 | 14.94 | 14.94 | 15.04 | 14.69 | 35,835 |
| April 01, 2026 | 14.55 | 14.77 | 14.77 | 14.85 | 14.55 | 47,644 |
| March 31, 2026 | 14.4 | 14.54 | 14.54 | 14.63 | 14.25 | 64,160 |
| March 30, 2026 | 14.15 | 14.17 | 14.17 | 14.42 | 14.06 | 58,465 |
| March 27, 2026 | 14.04 | 14.04 | 14.04 | 14.24 | 14.04 | 68,272 |
| March 26, 2026 | 14.22 | 14.19 | 14.19 | 14.39 | 14.18 | 62,420 |
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