Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) NYSE

Currency In USD

RLTY Historical Return

If you invested $1000 in Cohen & Steers Real Estate Opportunities Income Fund (RLTY) since IPO date, it would be worth $1,066.81 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,343.89, while $1000 invested 1 year ago would be worth $989.34. This corresponds to total returns of 6.68%, 34.39%, -1.07%, respectively, with annualized returns of 1.43%, 10.34%, -1.07%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

RLTY Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	14.82	14.85	14.85	14.94	14.74	39,409
September 10, 2026	14.98	14.82	14.82	15.17	14.73	53,190
September 09, 2026	15.14	14.98	14.98	15.14	14.96	36,082
September 08, 2026	15.25	15.14	15.14	15.31	15.14	135,849
September 04, 2026	15.43	15.42	15.42	15.52	15.38	29,584
September 03, 2026	15.36	15.42	15.42	15.46	15.33	36,334
September 02, 2026	15.4	15.32	15.32	15.4	15.19	24,157
September 01, 2026	15.56	15.4	15.4	15.57	15.35	51,617
August 31, 2026	15.51	15.49	15.49	15.63	15.4	62,038
August 28, 2026	15.66	15.58	15.58	15.73	15.55	40,069
August 27, 2026	15.76	15.62	15.62	15.76	15.6	16,397
August 26, 2026	15.8	15.76	15.76	15.82	15.71	20,770
August 25, 2026	15.76	15.8	15.8	15.81	15.62	28,225
August 24, 2026	15.64	15.65	15.65	15.71	15.6	35,391
August 21, 2026	15.6	15.58	15.58	15.7	15.48	46,745
August 20, 2026	15.64	15.6	15.6	15.72	15.59	21,085
August 19, 2026	15.64	15.64	15.64	15.71	15.64	24,065
August 18, 2026	15.66	15.6	15.6	15.85	15.6	27,300
August 17, 2026	15.85	15.7	15.7	15.85	15.68	35,090
August 14, 2026	15.71	15.81	15.81	15.84	15.71	29,547
August 13, 2026	15.65	15.74	15.74	15.78	15.65	33,889
August 12, 2026	15.48	15.59	15.59	15.64	15.48	0
August 11, 2026	15.62	15.53	15.53	15.62	15.5	0
August 10, 2026	15.76	15.69	15.69	15.85	15.66	61,453
August 07, 2026	15.78	15.84	15.84	15.87	15.76	43,312
August 06, 2026	15.75	15.76	15.76	15.88	15.73	40,534
August 05, 2026	15.86	15.82	15.82	15.89	15.68	46,826
August 04, 2026	15.86	15.84	15.84	15.99	15.66	62,694
August 03, 2026	15.92	15.89	15.89	16.04	15.85	79,899
July 31, 2026	16.06	15.9	15.9	16.07	15.83	43,886
July 30, 2026	16.19	15.96	15.96	16.19	15.88	62,794
July 29, 2026	16.2	16.13	16.13	16.34	15.97	69,024
July 28, 2026	16.21	16.17	16.17	16.28	16.09	40,318
July 27, 2026	16.22	16.21	16.21	16.41	16.15	72,532
July 23, 2026	16	15.9	15.9	16	15.85	68,112
July 22, 2026	16	16.01	16.01	16.11	15.99	43,109
July 21, 2026	16.03	15.98	15.98	16.03	15.95	29,311
July 20, 2026	16.06	15.99	15.99	16.06	15.95	35,201
July 17, 2026	16	16.06	16.06	16.1	15.92	69,282
July 16, 2026	15.83	15.99	15.99	16.04	15.83	59,248
July 15, 2026	16.01	15.84	15.84	16.02	15.81	54,853
July 14, 2026	15.99	16.02	16.02	16.06	15.95	97,240
July 13, 2026	15.95	16.06	16.06	16.11	15.95	73,972
July 10, 2026	15.93	15.91	15.91	15.97	15.77	77,344
July 09, 2026	15.95	15.83	15.83	16	15.8	47,022
July 08, 2026	15.97	15.84	15.84	15.98	15.82	56,508
July 07, 2026	15.93	15.98	15.98	16.07	15.87	70,837
July 06, 2026	15.89	15.89	15.89	15.97	15.81	77,769
July 02, 2026	15.9	15.89	15.89	15.98	15.86	79,520
July 01, 2026	15.55	15.82	15.82	15.95	15.55	75,671
June 30, 2026	15.8	15.74	15.74	15.85	15.57	60,976
June 29, 2026	15.94	15.88	15.88	15.97	15.77	190,523
June 26, 2026	15.69	15.85	15.85	15.93	15.69	102,287
June 25, 2026	15.62	15.62	15.62	15.79	15.5	55,188
June 24, 2026	15.67	15.68	15.68	15.79	15.6	56,836
June 23, 2026	15.45	15.68	15.68	15.74	15.45	48,276
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