stockNYSE: RFI • 6 Months Updates
Cohen & Steers Total Return Realty Fund Inc. (RFI) 6 Months
Showing Closing Date Range from May 3 to Oct 30, 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
$10.52
6 Months Updates Trajectory
Showing Closing Date Range from May 3 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRFI session performance
✓ Latest Close USD
$10.52
Latest session close
$-1.04vs period start
Period Return % % GAIN
-9%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$11.79 / $10.17
Period range envelope
$1.62channel spread
Total Volume SHARES
13.48M
Period turnover
Avg: 107.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(126 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $10.52 | +0.38% | $10.59 | $10.46 | 114.2K |
| Oct 29, 2026 | $10.48 | +2.44% | $10.48 | $10.29 | 144.1K |
| Oct 28, 2026 | $10.23 | -0.49% | $10.27 | $10.17 | 106.5K |
| Oct 27, 2026 | $10.28 | -0.39% | $10.35 | $10.21 | 146.1K |
| Oct 26, 2026 | $10.32 | +0.00% | $10.43 | $10.29 | 272.3K |
| Oct 23, 2026 | $10.32 | -1.34% | $10.63 | $10.28 | 300.0K |
| Oct 22, 2026 | $10.46 | +0.38% | $10.48 | $10.36 | 86.8K |
| Oct 21, 2026 | $10.42 | -0.67% | $10.52 | $10.37 | 108.5K |
| Oct 20, 2026 | $10.49 | +1.65% | $10.52 | $10.35 | 61.0K |
| Oct 19, 2026 | $10.32 | -1.34% | $10.47 | $10.30 | 77.4K |
| Oct 16, 2026 | $10.46 | +0.87% | $10.50 | $10.40 | 71.5K |
| Oct 15, 2026 | $10.37 | +0.48% | $10.55 | $10.32 | 140.7K |
| Oct 14, 2026 | $10.32 | -0.86% | $10.48 | $10.31 | 91.3K |
| Oct 13, 2026 | $10.41 | -1.42% | $10.56 | $10.41 | 130.4K |
| Oct 12, 2026 | $10.56 | +0.19% | $10.56 | $10.47 | 102.7K |
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