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

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

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	12.15	12.15	12.00	12.08	90,040	12.08
10/01/2025	12.10	12.10	12.02	12.10	59,498	12.10
9/30/2025	12.09	12.10	11.99	12.10	66,876	12.10
9/29/2025	12.03	12.04	11.96	12.04	67,829	12.04
9/26/2025	11.94	12.00	11.89	12.00	36,329	12.00
9/25/2025	11.91	11.92	11.86	11.88	35,774	11.88
9/24/2025	12.00	12.05	11.90	11.92	44,633	11.92
9/23/2025	11.90	12.00	11.90	11.94	44,400	11.94
9/22/2025	11.93	11.99	11.87	11.89	44,992	11.89
9/19/2025	12.01	12.04	11.95	11.95	46,332	11.95
9/18/2025	12.04	12.04	11.97	11.99	38,125	11.99
9/17/2025	12.00	12.13	11.98	12.01	55,707	12.01
9/16/2025	12.00	12.05	11.99	12.00	63,660	12.00
9/15/2025	12.03	12.06	11.97	12.02	114,395	12.02
9/12/2025	12.02	12.04	11.95	12.02	37,546	12.02
9/11/2025	11.90	12.07	11.90	12.03	80,058	12.03
9/10/2025	11.97	12.03	11.90	11.92	69,346	11.92
9/09/2025	11.91	11.98	11.90	11.94	67,035	11.94
9/08/2025	12.10	12.10	11.97	11.99	73,208	11.91
9/05/2025	12.01	12.16	12.01	12.07	93,579	11.99
9/04/2025	11.97	12.05	11.97	12.00	71,182	11.92
9/03/2025	11.95	11.99	11.92	11.93	32,518	11.85
9/02/2025	12.06	12.06	11.89	11.95	116,788	11.87
8/29/2025	12.08	12.11	11.98	12.10	69,066	12.02
8/28/2025	11.98	12.03	11.91	12.03	67,351	11.95
8/27/2025	11.89	12.07	11.89	11.93	41,977	11.85
8/26/2025	11.98	12.00	11.91	11.92	39,479	11.84
8/25/2025	12.00	12.02	11.97	11.97	42,701	11.89
8/22/2025	11.90	12.08	11.90	12.03	80,814	11.95
8/21/2025	11.88	11.93	11.82	11.92	65,266	11.84
8/20/2025	11.93	11.95	11.88	11.93	49,528	11.85
8/19/2025	11.83	11.95	11.83	11.90	40,365	11.82
8/18/2025	11.90	11.90	11.82	11.84	40,882	11.76
8/15/2025	11.84	11.90	11.83	11.90	53,907	11.82
8/14/2025	11.86	11.87	11.80	11.82	105,734	11.74
8/13/2025	11.92	11.97	11.90	11.93	67,470	11.85
8/12/2025	11.90	12.04	11.87	11.92	79,965	11.84
8/11/2025	11.92	11.96	11.90	11.95	55,792	11.79
8/08/2025	11.95	12.03	11.93	11.93	75,759	11.77
8/07/2025	11.97	11.99	11.92	11.98	54,662	11.82
8/06/2025	11.97	12.01	11.92	11.95	36,928	11.79
8/05/2025	11.91	11.99	11.90	11.96	53,400	11.80
8/04/2025	11.87	11.96	11.86	11.90	81,346	11.74
8/01/2025	11.93	11.97	11.81	11.86	96,406	11.70
7/31/2025	12.00	12.00	11.85	11.88	95,915	11.72
7/30/2025	12.02	12.05	11.94	11.97	67,977	11.81
7/29/2025	11.93	11.99	11.92	11.98	52,534	11.82
7/28/2025	12.02	12.05	11.92	11.93	56,503	11.77
7/25/2025	12.04	12.08	11.98	12.02	54,863	11.86
7/24/2025	12.04	12.05	12.00	12.05	45,718	11.89
7/23/2025	12.08	12.10	12.02	12.02	60,881	11.86
7/22/2025	12.01	12.07	12.00	12.04	77,089	11.88
7/21/2025	12.02	12.05	11.99	12.00	43,159	11.84
7/18/2025	11.95	12.04	11.93	11.95	40,284	11.79
7/17/2025	11.94	12.02	11.91	11.95	50,898	11.79
7/16/2025	11.86	12.01	11.86	11.91	76,864	11.75
7/15/2025	12.06	12.07	11.87	11.89	115,353	11.73
7/14/2025	11.95	12.08	11.95	12.08	117,500	11.84
7/11/2025	11.91	11.99	11.88	11.89	94,566	11.65
7/10/2025	11.92	11.97	11.85	11.91	171,639	11.67
7/09/2025	12.00	12.00	11.88	11.88	99,131	11.64
7/08/2025	11.99	12.07	11.99	12.00	39,683	11.76
7/07/2025	12.12	12.15	11.96	12.04	81,594	11.80
7/03/2025	12.16	12.18	12.11	12.13	27,683	11.89