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

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

Date Range:

2025-01-16 - 2025-04-16

Date	Open	High	Low	Close	Volume	Adjusted Close
4/16/2025	11.51	11.54	11.30	11.44	51,105	11.44
4/15/2025	11.45	11.54	11.39	11.48	30,705	11.48
4/14/2025	11.25	11.49	11.16	11.45	67,797	11.45
4/11/2025	10.92	11.17	10.85	11.14	67,401	11.14
4/10/2025	11.19	11.19	10.78	10.96	71,382	10.96
4/09/2025	10.46	11.41	10.43	11.29	156,614	11.29
4/08/2025	11.06	11.28	10.66	10.70	238,625	10.70
4/07/2025	10.86	11.27	10.62	10.90	189,107	10.90
4/04/2025	11.65	11.65	11.25	11.29	158,486	11.29
4/03/2025	12.00	12.08	11.71	11.71	189,025	11.71
4/02/2025	12.10	12.19	12.06	12.15	37,303	12.15
4/01/2025	12.07	12.19	12.01	12.11	38,963	12.11
3/31/2025	12.03	12.12	11.96	12.09	87,048	12.09
3/28/2025	11.94	12.00	11.84	11.98	80,099	11.98
3/27/2025	11.89	11.94	11.81	11.86	28,843	11.86
3/26/2025	11.82	11.91	11.80	11.86	48,342	11.86
3/25/2025	12.00	12.00	11.81	11.82	44,611	11.82
3/24/2025	12.02	12.05	11.92	11.99	65,332	11.99
3/21/2025	11.92	12.00	11.90	11.95	39,272	11.95
3/20/2025	11.97	12.00	11.95	11.97	44,818	11.97
3/19/2025	11.96	12.04	11.88	12.00	31,095	12.00
3/18/2025	11.96	12.01	11.87	11.91	48,914	11.91
3/17/2025	11.83	11.98	11.81	11.97	72,788	11.97
3/14/2025	11.65	11.81	11.65	11.78	56,078	11.78
3/13/2025	11.89	11.92	11.61	11.65	100,464	11.65
3/12/2025	11.92	12.03	11.76	11.87	46,925	11.87
3/11/2025	11.97	12.06	11.87	11.91	37,888	11.91
3/10/2025	12.10	12.25	11.98	12.05	66,060	11.97
3/07/2025	12.09	12.25	12.06	12.06	115,294	11.98
3/06/2025	12.29	12.29	12.11	12.12	41,617	12.04
3/05/2025	12.33	12.37	12.25	12.37	35,390	12.29
3/04/2025	12.33	12.41	12.20	12.28	63,903	12.20
3/03/2025	12.35	12.52	12.35	12.40	63,091	12.32
2/28/2025	12.34	12.44	12.30	12.40	72,620	12.32
2/27/2025	12.24	12.29	12.19	12.25	49,732	12.17
2/26/2025	12.25	12.30	12.19	12.20	65,066	12.12
2/25/2025	12.16	12.30	12.10	12.28	58,252	12.20
2/24/2025	12.10	12.20	12.04	12.16	55,208	12.08
2/21/2025	12.17	12.17	12.07	12.13	55,293	12.05
2/20/2025	12.08	12.13	12.05	12.12	39,455	12.04
2/19/2025	12.13	12.13	12.06	12.10	41,590	12.02
2/18/2025	12.13	12.16	12.10	12.15	41,896	12.07
2/14/2025	12.13	12.21	12.10	12.13	74,450	12.05
2/13/2025	12.03	12.15	12.01	12.15	50,752	12.07
2/12/2025	11.99	12.08	11.96	12.00	105,128	11.92
2/11/2025	12.02	12.29	12.02	12.10	72,715	12.02
2/10/2025	12.11	12.29	12.02	12.17	118,250	12.01
2/07/2025	12.21	12.21	12.05	12.14	88,127	11.98
2/06/2025	12.13	12.22	12.09	12.19	115,922	12.03
2/05/2025	11.99	12.15	11.96	12.10	58,763	11.94
2/04/2025	11.88	12.00	11.88	12.00	65,899	11.84
2/03/2025	11.56	11.96	11.56	11.90	75,780	11.74
1/31/2025	11.94	12.03	11.90	11.90	55,946	11.74
1/30/2025	11.90	12.00	11.80	11.89	88,709	11.73
1/29/2025	11.88	11.90	11.69	11.76	70,139	11.61
1/28/2025	11.94	11.96	11.82	11.88	62,433	11.72
1/27/2025	11.85	11.99	11.84	11.94	76,609	11.78
1/24/2025	11.84	11.93	11.80	11.87	80,184	11.71
1/23/2025	11.91	11.92	11.80	11.84	68,004	11.68
1/22/2025	12.05	12.05	11.90	11.94	48,344	11.78
1/21/2025	12.04	12.10	11.98	12.04	90,619	11.88
1/17/2025	11.91	11.99	11.81	11.93	56,861	11.77