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

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

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
8/01/2025	11.93	11.97	11.81	11.86	96,406	11.86
7/31/2025	12.00	12.00	11.85	11.88	95,915	11.88
7/30/2025	12.02	12.05	11.94	11.97	67,977	11.97
7/29/2025	11.93	11.99	11.92	11.98	52,534	11.98
7/28/2025	12.02	12.05	11.92	11.93	56,503	11.93
7/25/2025	12.04	12.08	11.98	12.02	54,863	12.02
7/24/2025	12.04	12.05	12.00	12.05	45,718	12.05
7/23/2025	12.08	12.10	12.02	12.02	60,881	12.02
7/22/2025	12.01	12.07	12.00	12.04	77,089	12.04
7/21/2025	12.02	12.05	11.99	12.00	43,159	12.00
7/18/2025	11.95	12.04	11.93	11.95	40,284	11.95
7/17/2025	11.94	12.02	11.91	11.95	50,898	11.95
7/16/2025	11.86	12.01	11.86	11.91	76,864	11.91
7/15/2025	12.06	12.07	11.87	11.89	115,353	11.89
7/14/2025	11.95	12.08	11.95	12.08	117,500	12.00
7/11/2025	11.91	11.99	11.88	11.89	94,566	11.81
7/10/2025	11.92	11.97	11.85	11.91	171,639	11.83
7/09/2025	12.00	12.00	11.88	11.88	99,131	11.80
7/08/2025	11.99	12.07	11.99	12.00	39,683	11.92
7/07/2025	12.12	12.15	11.96	12.04	81,594	11.96
7/03/2025	12.16	12.18	12.11	12.13	27,683	12.05
7/02/2025	12.11	12.16	12.07	12.13	44,639	12.05
7/01/2025	12.06	12.18	12.05	12.12	69,273	12.04
6/30/2025	12.07	12.07	11.95	12.06	75,411	11.98
6/27/2025	11.85	12.04	11.75	11.98	59,366	11.90
6/26/2025	11.91	11.93	11.77	11.84	63,298	11.76
6/25/2025	11.99	11.99	11.89	11.91	43,460	11.83
6/24/2025	12.02	12.08	12.02	12.05	52,877	11.97
6/23/2025	11.80	12.03	11.79	11.99	50,335	11.91
6/20/2025	11.96	12.00	11.81	11.83	41,146	11.75
6/18/2025	11.85	12.07	11.85	11.92	46,204	11.84
6/17/2025	11.96	11.98	11.81	11.83	49,429	11.75
6/16/2025	11.91	12.05	11.89	11.96	43,028	11.88
6/13/2025	11.93	11.99	11.84	11.87	44,697	11.79
6/12/2025	12.01	12.06	11.98	12.00	53,117	11.92
6/11/2025	12.04	12.08	12.00	12.01	42,133	11.93
6/10/2025	12.00	12.07	11.99	12.04	46,048	11.96
6/09/2025	12.01	12.13	11.97	12.08	59,284	11.92
6/06/2025	12.07	12.15	12.00	12.01	40,389	11.85
6/05/2025	12.15	12.15	12.00	12.00	52,138	11.84
6/04/2025	12.10	12.15	12.04	12.13	55,837	11.97
6/03/2025	12.16	12.16	11.95	12.07	48,018	11.91
6/02/2025	12.13	12.13	12.01	12.11	77,389	11.95
5/30/2025	12.14	12.14	12.01	12.13	96,636	11.97
5/29/2025	11.85	12.04	11.81	12.04	53,232	11.88
5/28/2025	11.82	11.88	11.76	11.79	36,543	11.63
5/27/2025	11.78	11.87	11.76	11.86	72,832	11.70
5/23/2025	11.70	11.78	11.60	11.70	44,290	11.55
5/22/2025	11.79	11.87	11.64	11.79	51,743	11.63
5/21/2025	11.99	12.01	11.80	11.80	46,811	11.64
5/20/2025	12.08	12.11	11.99	12.01	37,467	11.85
5/19/2025	12.04	12.11	11.96	12.10	37,825	11.94
5/16/2025	12.00	12.12	11.83	12.12	45,440	11.96
5/15/2025	11.76	11.99	11.76	11.96	43,877	11.80
5/14/2025	12.02	12.02	11.79	11.83	109,988	11.67
5/13/2025	12.09	12.12	11.91	12.07	96,788	11.91
5/12/2025	12.18	12.23	12.15	12.22	96,300	11.98
5/09/2025	12.09	12.14	12.00	12.14	37,559	11.90
5/08/2025	12.10	12.10	11.94	12.02	50,934	11.78
5/07/2025	12.00	12.13	12.00	12.09	40,354	11.85
5/06/2025	12.04	12.10	11.92	12.00	31,238	11.76
5/05/2025	12.12	12.16	12.00	12.12	52,908	11.88