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

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

Date Range:

2025-03-05 - 2025-06-05

Date	Open	High	Low	Close	Volume	Adjusted Close
6/04/2025	12.10	12.15	12.04	12.13	55,837	12.13
6/03/2025	12.16	12.16	11.95	12.07	48,018	12.07
6/02/2025	12.13	12.13	12.01	12.11	77,389	12.11
5/30/2025	12.14	12.14	12.01	12.13	96,636	12.13
5/29/2025	11.85	12.04	11.81	12.04	53,232	12.04
5/28/2025	11.82	11.88	11.76	11.79	36,543	11.79
5/27/2025	11.78	11.87	11.76	11.86	72,832	11.86
5/23/2025	11.70	11.78	11.60	11.70	44,290	11.70
5/22/2025	11.79	11.87	11.64	11.79	51,743	11.79
5/21/2025	11.99	12.01	11.80	11.80	46,811	11.80
5/20/2025	12.08	12.11	11.99	12.01	37,467	12.01
5/19/2025	12.04	12.11	11.96	12.10	37,825	12.10
5/16/2025	12.00	12.12	11.83	12.12	45,440	12.12
5/15/2025	11.76	11.99	11.76	11.96	43,877	11.96
5/14/2025	12.02	12.02	11.79	11.83	109,988	11.83
5/13/2025	12.09	12.12	11.91	12.07	96,788	12.07
5/12/2025	12.18	12.23	12.15	12.22	96,300	12.14
5/09/2025	12.09	12.14	12.00	12.14	37,559	12.06
5/08/2025	12.10	12.10	11.94	12.02	50,934	11.94
5/07/2025	12.00	12.13	12.00	12.09	40,354	12.01
5/06/2025	12.04	12.10	11.92	12.00	31,238	11.92
5/05/2025	12.12	12.16	12.00	12.12	52,908	12.04
5/02/2025	12.10	12.17	12.02	12.14	68,520	12.06
5/01/2025	11.82	12.06	11.82	11.98	56,528	11.90
4/30/2025	11.81	11.86	11.66	11.82	60,007	11.74
4/29/2025	11.73	11.88	11.69	11.85	52,516	11.77
4/28/2025	11.63	11.74	11.57	11.70	51,374	11.62
4/25/2025	11.66	11.69	11.56	11.59	53,983	11.51
4/24/2025	11.58	11.74	11.58	11.64	22,843	11.56
4/23/2025	11.69	11.89	11.58	11.61	46,768	11.53
4/22/2025	11.41	11.65	11.41	11.56	39,660	11.48
4/21/2025	11.56	11.56	11.33	11.34	66,967	11.27
4/17/2025	11.48	11.70	11.48	11.66	32,094	11.58
4/16/2025	11.51	11.54	11.30	11.44	51,105	11.37
4/15/2025	11.45	11.54	11.39	11.48	30,705	11.40
4/14/2025	11.25	11.49	11.16	11.45	67,797	11.38
4/11/2025	10.92	11.17	10.85	11.14	67,401	11.07
4/10/2025	11.19	11.19	10.78	10.96	71,382	10.89
4/09/2025	10.46	11.41	10.43	11.29	156,614	11.22
4/08/2025	11.06	11.28	10.66	10.70	238,625	10.63
4/07/2025	10.86	11.27	10.62	10.90	189,107	10.75
4/04/2025	11.65	11.65	11.25	11.29	158,486	11.13
4/03/2025	12.00	12.08	11.71	11.71	189,025	11.55
4/02/2025	12.10	12.19	12.06	12.15	37,303	11.98
4/01/2025	12.07	12.19	12.01	12.11	38,963	11.94
3/31/2025	12.03	12.12	11.96	12.09	87,048	11.92
3/28/2025	11.94	12.00	11.84	11.98	80,099	11.81
3/27/2025	11.89	11.94	11.81	11.86	28,843	11.70
3/26/2025	11.82	11.91	11.80	11.86	48,342	11.70
3/25/2025	12.00	12.00	11.81	11.82	44,611	11.66
3/24/2025	12.02	12.05	11.92	11.99	65,332	11.82
3/21/2025	11.92	12.00	11.90	11.95	39,272	11.78
3/20/2025	11.97	12.00	11.95	11.97	44,818	11.80
3/19/2025	11.96	12.04	11.88	12.00	31,095	11.83
3/18/2025	11.96	12.01	11.87	11.91	48,914	11.75
3/17/2025	11.83	11.98	11.81	11.97	72,788	11.80
3/14/2025	11.65	11.81	11.65	11.78	56,078	11.62
3/13/2025	11.89	11.92	11.61	11.65	100,464	11.49
3/12/2025	11.92	12.03	11.76	11.87	46,925	11.71
3/11/2025	11.97	12.06	11.87	11.91	37,888	11.75
3/10/2025	12.10	12.25	11.98	12.05	66,060	11.80
3/07/2025	12.09	12.25	12.06	12.06	115,294	11.81
3/06/2025	12.29	12.29	12.11	12.12	41,617	11.87
3/05/2025	12.33	12.37	12.25	12.37	35,390	12.12