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

NYSE - NYSE Delayed Price. Currency in USD

Add to watchlist

11.34

+0.17

(+1.52%)

At close: 04:00PM EDT

Time Period:

May 05, 2023 - May 05, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 03, 2024	11.29	11.43	11.27	11.34	11.34	52,706
May 02, 2024	11.11	11.18	11.06	11.17	11.17	28,700
May 01, 2024	11.04	11.18	11.02	11.06	11.06	37,000
Apr 30, 2024	11.14	11.35	11.07	11.08	11.08	88,400
Apr 29, 2024	11.15	11.22	11.08	11.12	11.12	52,300
Apr 26, 2024	11.02	11.20	11.01	11.14	11.14	66,000
Apr 25, 2024	11.20	11.20	11.02	11.02	11.02	106,400
Apr 24, 2024	11.38	11.38	11.21	11.30	11.30	63,800
Apr 23, 2024	11.32	11.36	11.22	11.33	11.33	103,300
Apr 22, 2024	10.93	11.33	10.93	11.28	11.28	161,900
Apr 19, 2024	10.78	10.92	10.78	10.91	10.91	49,000
Apr 18, 2024	10.90	10.90	10.76	10.79	10.79	68,300
Apr 17, 2024	10.76	10.90	10.76	10.85	10.85	88,800
Apr 16, 2024	10.75	10.80	10.67	10.68	10.68	57,400
Apr 15, 2024	10.99	11.12	10.76	10.80	10.80	64,900
Apr 12, 2024	11.17	11.17	10.97	10.99	10.99	56,400
Apr 11, 2024	11.21	11.27	11.11	11.19	11.19	71,900
Apr 10, 2024	11.45	11.47	11.20	11.21	11.21	99,900
Apr 09, 2024	11.53	11.59	11.53	11.58	11.58	48,900
Apr 09, 2024	0.08 Dividend
Apr 08, 2024	11.49	11.59	11.49	11.57	11.49	82,000
Apr 05, 2024	11.60	11.67	11.47	11.47	11.39	98,100
Apr 04, 2024	11.75	11.78	11.58	11.59	11.51	79,300
Apr 03, 2024	11.56	11.79	11.50	11.70	11.62	104,000
Apr 02, 2024	11.52	11.74	11.47	11.69	11.61	115,100
Apr 01, 2024	11.89	11.89	11.68	11.68	11.60	81,400
Mar 28, 2024	11.85	11.94	11.79	11.89	11.81	105,800
Mar 27, 2024	11.72	11.81	11.71	11.81	11.73	59,500
Mar 26, 2024	11.71	11.71	11.67	11.69	11.61	58,700
Mar 25, 2024	11.64	11.69	11.61	11.64	11.56	54,200
Mar 22, 2024	11.73	11.77	11.65	11.66	11.58	88,400
Mar 21, 2024	11.75	11.83	11.71	11.73	11.65	58,700
Mar 20, 2024	11.67	11.74	11.63	11.73	11.65	45,600
Mar 19, 2024	11.74	11.74	11.59	11.67	11.59	76,400
Mar 18, 2024	11.71	11.76	11.65	11.68	11.60	40,500
Mar 15, 2024	11.63	11.73	11.63	11.67	11.59	46,900
Mar 14, 2024	11.82	11.92	11.56	11.76	11.68	115,500
Mar 13, 2024	11.90	11.94	11.83	11.84	11.76	81,400
Mar 12, 2024	11.93	11.96	11.90	11.95	11.87	81,600
Mar 12, 2024	0.08 Dividend
Mar 11, 2024	12.03	12.08	12.00	12.04	11.88	50,900
Mar 08, 2024	11.95	12.06	11.90	12.06	11.90	94,700
Mar 07, 2024	11.97	11.97	11.88	11.90	11.74	40,700
Mar 06, 2024	11.87	11.92	11.84	11.89	11.73	37,300
Mar 05, 2024	11.87	11.94	11.80	11.81	11.65	65,700
Mar 04, 2024	11.84	11.92	11.81	11.92	11.76	52,600
Mar 01, 2024	11.82	11.87	11.67	11.87	11.71	63,400
Feb 29, 2024	11.75	11.80	11.69	11.77	11.61	71,600
Feb 28, 2024	11.50	11.61	11.48	11.61	11.45	64,900
Feb 27, 2024	11.60	11.64	11.51	11.52	11.36	43,000
Feb 26, 2024	11.65	11.66	11.55	11.56	11.40	58,200
Feb 23, 2024	11.76	11.76	11.61	11.67	11.51	42,400
Feb 22, 2024	11.70	11.71	11.62	11.63	11.47	51,500
Feb 21, 2024	11.63	11.70	11.56	11.64	11.48	89,400
Feb 20, 2024	11.82	11.82	11.59	11.67	11.51	64,300
Feb 16, 2024	11.84	11.84	11.66	11.70	11.54	32,600
Feb 15, 2024	11.76	11.92	11.76	11.87	11.71	50,900
Feb 14, 2024	11.57	11.87	11.57	11.66	11.50	45,400
Feb 13, 2024	11.68	11.74	11.51	11.56	11.40	94,600
Feb 13, 2024	0.08 Dividend
Feb 12, 2024	12.00	12.03	11.90	11.90	11.66	37,600
Feb 09, 2024	11.87	11.93	11.80	11.89	11.65	71,000
Feb 08, 2024	11.95	11.95	11.83	11.86	11.62	50,900
Feb 07, 2024	11.91	11.91	11.81	11.83	11.59	56,000
Feb 06, 2024	11.88	11.91	11.79	11.88	11.64	70,800
Feb 05, 2024	12.00	12.00	11.71	11.75	11.51	98,400
Feb 02, 2024	12.05	12.06	11.95	12.01	11.77	43,000
Feb 01, 2024	11.85	12.18	11.85	12.15	11.91	90,500
Jan 31, 2024	12.10	12.14	11.76	11.81	11.57	118,000
Jan 30, 2024	12.06	12.12	12.03	12.08	11.84	70,300
Jan 29, 2024	12.06	12.14	12.02	12.14	11.90	57,800
Jan 26, 2024	12.03	12.05	11.95	11.98	11.74	43,300
Jan 25, 2024	12.09	12.09	11.97	12.01	11.77	50,000
Jan 24, 2024	12.26	12.26	11.93	11.98	11.74	63,800
Jan 23, 2024	12.19	12.22	11.93	12.04	11.80	59,100
Jan 22, 2024	12.10	12.26	11.89	12.26	12.01	114,800
Jan 19, 2024	11.89	12.02	11.76	11.97	11.73	80,500
Jan 18, 2024	11.74	11.92	11.68	11.91	11.67	92,800
Jan 17, 2024	11.92	11.94	11.65	11.73	11.49	80,600
Jan 16, 2024	12.09	12.09	11.94	12.00	11.76	55,500
Jan 16, 2024	0.08 Dividend
Jan 12, 2024	12.23	12.23	12.05	12.15	11.83	45,800
Jan 11, 2024	12.23	12.23	12.00	12.10	11.78	46,300
Jan 10, 2024	12.03	12.21	12.03	12.21	11.89	94,400
Jan 09, 2024	11.98	12.05	11.89	12.03	11.71	69,400
Jan 08, 2024	11.77	12.04	11.77	12.00	11.68	88,700
Jan 05, 2024	11.72	11.87	11.70	11.71	11.40	83,100
Jan 04, 2024	11.70	11.80	11.70	11.78	11.47	73,300
Jan 03, 2024	11.89	11.90	11.71	11.72	11.41	86,100
Jan 02, 2024	11.74	11.95	11.71	11.92	11.60	82,000
Dec 29, 2023	11.93	11.96	11.75	11.75	11.44	114,200
Dec 28, 2023	11.75	11.91	11.75	11.91	11.59	104,600
Dec 27, 2023	11.67	11.78	11.60	11.75	11.44	114,700
Dec 26, 2023	11.51	11.68	11.48	11.59	11.28	104,100
Dec 22, 2023	11.58	11.67	11.48	11.54	11.23	163,800
Dec 21, 2023	11.63	11.75	11.49	11.49	11.18	84,800
Dec 20, 2023	11.65	11.84	11.61	11.61	11.30	95,500
Dec 19, 2023	11.73	11.86	11.73	11.79	11.48	51,500
Dec 18, 2023	11.67	11.78	11.53	11.70	11.39	102,500
Dec 15, 2023	11.97	11.97	11.65	11.67	11.36	75,400
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

S&P/TSX21,947.41+124.21(+0.57%)

S&P 5005,127.79+63.59(+1.26%)

DOW38,675.68+449.98(+1.18%)

CAD/USD0.7309+0.0001(+0.01%)

CRUDE OIL78.35+0.24(+0.31%)

Bitcoin CAD87,802.33+1,537.83(+1.78%)

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

S&P/TSX
21,947.41
+124.21(+0.57%)

S&P 500
5,127.79
+63.59(+1.26%)

DOW
38,675.68
+449.98(+1.18%)

CAD/USD
0.7309
+0.0001(+0.01%)

CRUDE OIL
78.35
+0.24(+0.31%)

Bitcoin CAD
87,802.33
+1,537.83(+1.78%)