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

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

Date Range:

2025-06-06 - 2025-09-06

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	12.01	12.16	12.01	12.07	93,579	12.07
9/04/2025	11.97	12.05	11.97	12.00	71,182	12.00
9/03/2025	11.95	11.99	11.92	11.93	32,518	11.93
9/02/2025	12.06	12.06	11.89	11.95	116,788	11.95
8/29/2025	12.08	12.11	11.98	12.10	69,066	12.10
8/28/2025	11.98	12.03	11.91	12.03	67,351	12.03
8/27/2025	11.89	12.07	11.89	11.93	41,977	11.93
8/26/2025	11.98	12.00	11.91	11.92	39,479	11.92
8/25/2025	12.00	12.02	11.97	11.97	42,701	11.97
8/22/2025	11.90	12.08	11.90	12.03	80,814	12.03
8/21/2025	11.88	11.93	11.82	11.92	65,266	11.92
8/20/2025	11.93	11.95	11.88	11.93	49,528	11.93
8/19/2025	11.83	11.95	11.83	11.90	40,365	11.90
8/18/2025	11.90	11.90	11.82	11.84	40,882	11.84
8/15/2025	11.84	11.90	11.83	11.90	53,907	11.90
8/14/2025	11.86	11.87	11.80	11.82	105,734	11.82
8/13/2025	11.92	11.97	11.90	11.93	67,470	11.93
8/12/2025	11.90	12.04	11.87	11.92	79,965	11.92
8/11/2025	11.92	11.96	11.90	11.95	55,792	11.87
8/08/2025	11.95	12.03	11.93	11.93	75,759	11.85
8/07/2025	11.97	11.99	11.92	11.98	54,662	11.90
8/06/2025	11.97	12.01	11.92	11.95	36,928	11.87
8/05/2025	11.91	11.99	11.90	11.96	53,400	11.88
8/04/2025	11.87	11.96	11.86	11.90	81,346	11.82
8/01/2025	11.93	11.97	11.81	11.86	96,406	11.78
7/31/2025	12.00	12.00	11.85	11.88	95,915	11.80
7/30/2025	12.02	12.05	11.94	11.97	67,977	11.89
7/29/2025	11.93	11.99	11.92	11.98	52,534	11.90
7/28/2025	12.02	12.05	11.92	11.93	56,503	11.85
7/25/2025	12.04	12.08	11.98	12.02	54,863	11.94
7/24/2025	12.04	12.05	12.00	12.05	45,718	11.97
7/23/2025	12.08	12.10	12.02	12.02	60,881	11.94
7/22/2025	12.01	12.07	12.00	12.04	77,089	11.96
7/21/2025	12.02	12.05	11.99	12.00	43,159	11.92
7/18/2025	11.95	12.04	11.93	11.95	40,284	11.87
7/17/2025	11.94	12.02	11.91	11.95	50,898	11.87
7/16/2025	11.86	12.01	11.86	11.91	76,864	11.83
7/15/2025	12.06	12.07	11.87	11.89	115,353	11.81
7/14/2025	11.95	12.08	11.95	12.08	117,500	11.92
7/11/2025	11.91	11.99	11.88	11.89	94,566	11.73
7/10/2025	11.92	11.97	11.85	11.91	171,639	11.75
7/09/2025	12.00	12.00	11.88	11.88	99,131	11.72
7/08/2025	11.99	12.07	11.99	12.00	39,683	11.84
7/07/2025	12.12	12.15	11.96	12.04	81,594	11.88
7/03/2025	12.16	12.18	12.11	12.13	27,683	11.97
7/02/2025	12.11	12.16	12.07	12.13	44,639	11.97
7/01/2025	12.06	12.18	12.05	12.12	69,273	11.96
6/30/2025	12.07	12.07	11.95	12.06	75,411	11.90
6/27/2025	11.85	12.04	11.75	11.98	59,366	11.82
6/26/2025	11.91	11.93	11.77	11.84	63,298	11.68
6/25/2025	11.99	11.99	11.89	11.91	43,460	11.75
6/24/2025	12.02	12.08	12.02	12.05	52,877	11.89
6/23/2025	11.80	12.03	11.79	11.99	50,335	11.83
6/20/2025	11.96	12.00	11.81	11.83	41,146	11.67
6/18/2025	11.85	12.07	11.85	11.92	46,204	11.76
6/17/2025	11.96	11.98	11.81	11.83	49,429	11.67
6/16/2025	11.91	12.05	11.89	11.96	43,028	11.80
6/13/2025	11.93	11.99	11.84	11.87	44,697	11.71
6/12/2025	12.01	12.06	11.98	12.00	53,117	11.84
6/11/2025	12.04	12.08	12.00	12.01	42,133	11.85
6/10/2025	12.00	12.07	11.99	12.04	46,048	11.88
6/09/2025	12.01	12.13	11.97	12.08	59,284	11.84
6/06/2025	12.07	12.15	12.00	12.01	40,389	11.77