stockNYSE: RFI • 3 Months Updates
Cohen & Steers Total Return Realty Fund Inc. (RFI) 3 Months
Showing Closing Date Range from Jul 16 to Oct 14, 2026.
Cohen & Steers Total Return Realty Fund Inc. (RFI) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Cohen & Steers Total Return Realty Fund Inc.NYSE: RFI
Latest Close
$10.41
3 Months Updates Trajectory
Showing Closing Date Range from Jul 16 to Oct 14, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRFI session performance
✓ Latest Close USD
$10.41
Latest session close
$-0.15vs period start
Period Return % % GAIN
-1.42%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.72 / $10.25
Period range envelope
$0.47channel spread
Total Volume SHARES
1.50M
Period turnover
Avg: 115.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(13 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $10.41 | -0.67% | $10.56 | $10.41 | 130.4K |
| Oct 12, 2026 | $10.56 | +0.19% | $10.56 | $10.47 | 102.7K |
| Oct 09, 2026 | $10.54 | +2.33% | $10.56 | $10.35 | 88.2K |
| Oct 08, 2026 | $10.30 | +0.00% | $10.38 | $10.25 | 118.3K |
| Oct 07, 2026 | $10.30 | -1.72% | $10.46 | $10.30 | 109.5K |
| Oct 06, 2026 | $10.48 | +1.35% | $10.50 | $10.33 | 122.0K |
| Oct 05, 2026 | $10.34 | -1.43% | $10.52 | $10.33 | 130.6K |
| Oct 02, 2026 | $10.49 | +0.38% | $10.54 | $10.43 | 116.9K |
| Oct 01, 2026 | $10.45 | -0.38% | $10.53 | $10.37 | 143.7K |
| Sep 30, 2026 | $10.49 | -0.85% | $10.72 | $10.48 | 164.4K |
| Sep 29, 2026 | $10.58 | +0.95% | $10.59 | $10.49 | 71.0K |
| Sep 28, 2026 | $10.48 | -0.76% | $10.59 | $10.45 | 97.9K |
| Sep 25, 2026 | $10.56 | -0.19% | $10.68 | $10.55 | 104.0K |