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

Historical Prices For Cohen & Steers Total Return Realty Fund, Inc. (RFI)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	11.28	11.32	11.23	11.29	104,729	11.29
12/02/2025	11.30	11.34	11.23	11.23	139,286	11.23
12/01/2025	11.44	11.44	11.30	11.34	126,414	11.34
11/28/2025	11.41	11.46	11.40	11.40	128,640	11.40
11/26/2025	11.32	11.41	11.29	11.39	157,013	11.39
11/25/2025	11.18	11.33	11.18	11.28	89,553	11.28
11/24/2025	11.22	11.24	11.15	11.20	157,573	11.20
11/21/2025	11.06	11.24	11.06	11.18	122,178	11.18
11/20/2025	11.20	11.35	11.08	11.08	170,435	11.08
11/19/2025	11.31	11.31	11.14	11.17	96,617	11.17
11/18/2025	11.27	11.36	11.20	11.26	64,124	11.26
11/17/2025	11.35	11.42	11.26	11.27	94,802	11.27
11/14/2025	11.40	11.44	11.37	11.37	81,051	11.37
11/13/2025	11.51	11.52	11.40	11.42	73,955	11.42
11/12/2025	11.57	11.59	11.52	11.52	76,889	11.52
11/11/2025	11.52	11.68	11.52	11.62	79,226	11.54
11/10/2025	11.47	11.60	11.46	11.55	74,200	11.47
11/07/2025	11.40	11.54	11.40	11.47	52,249	11.39
11/06/2025	11.53	11.56	11.45	11.45	66,563	11.37
11/05/2025	11.52	11.53	11.48	11.48	57,253	11.40
11/04/2025	11.50	11.57	11.47	11.52	47,539	11.44
11/03/2025	11.52	11.63	11.46	11.50	83,937	11.42
10/31/2025	11.55	11.66	11.49	11.61	133,892	11.53
10/30/2025	11.45	11.58	11.43	11.53	79,544	11.45
10/29/2025	11.57	11.66	11.37	11.42	106,980	11.34
10/28/2025	11.82	11.82	11.55	11.57	134,637	11.49
10/27/2025	11.83	11.87	11.75	11.80	153,584	11.72
10/24/2025	11.89	11.93	11.82	11.83	105,768	11.75
10/23/2025	11.90	11.90	11.84	11.84	32,078	11.76
10/22/2025	11.88	11.93	11.84	11.86	52,419	11.78
10/21/2025	11.88	11.93	11.85	11.86	18,953	11.78
10/20/2025	11.83	12.02	11.83	11.87	58,393	11.79
10/17/2025	11.86	11.90	11.82	11.85	42,935	11.77
10/16/2025	11.95	11.97	11.84	11.85	32,865	11.77
10/15/2025	11.76	11.97	11.76	11.89	45,261	11.81
10/14/2025	11.71	11.75	11.70	11.74	59,407	11.66
10/13/2025	11.76	11.80	11.74	11.76	33,862	11.60
10/10/2025	11.87	11.89	11.71	11.74	79,381	11.58
10/09/2025	11.88	12.00	11.83	11.83	78,129	11.67
10/08/2025	11.96	12.00	11.90	11.91	33,435	11.75
10/07/2025	11.99	12.02	11.91	11.97	58,081	11.81
10/06/2025	12.10	12.10	11.96	11.99	61,637	11.83
10/03/2025	12.06	12.17	12.06	12.12	33,438	11.95
10/02/2025	12.15	12.15	12.00	12.08	90,040	11.92
10/01/2025	12.10	12.10	12.02	12.10	59,498	11.93
9/30/2025	12.09	12.10	11.99	12.10	66,876	11.93
9/29/2025	12.03	12.04	11.96	12.04	67,829	11.88
9/26/2025	11.94	12.00	11.89	12.00	36,329	11.84
9/25/2025	11.91	11.92	11.86	11.88	35,774	11.72
9/24/2025	12.00	12.05	11.90	11.92	44,633	11.76
9/23/2025	11.90	12.00	11.90	11.94	44,400	11.78
9/22/2025	11.93	11.99	11.87	11.89	44,992	11.73
9/19/2025	12.01	12.04	11.95	11.95	46,332	11.79
9/18/2025	12.04	12.04	11.97	11.99	38,125	11.83
9/17/2025	12.00	12.13	11.98	12.01	55,707	11.85
9/16/2025	12.00	12.05	11.99	12.00	63,660	11.84
9/15/2025	12.03	12.06	11.97	12.02	114,395	11.86
9/12/2025	12.02	12.04	11.95	12.02	37,546	11.86
9/11/2025	11.90	12.07	11.90	12.03	80,058	11.87
9/10/2025	11.97	12.03	11.90	11.92	69,346	11.76
9/09/2025	11.91	11.98	11.90	11.94	67,035	11.78
9/08/2025	12.10	12.10	11.97	11.99	73,208	11.75
9/05/2025	12.01	12.16	12.01	12.07	93,579	11.83
9/04/2025	11.97	12.05	11.97	12.00	71,182	11.76