Cohen & Steers Total Return Realty Fund Inc. (RFI)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$10.32
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$11.68
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-1.36 (-11.64%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $10.32 | - | - | - |
| Oct 23, 2026 | $10.32 | - | - | - |
| Oct 22, 2026 | $10.46 | Jul 27, 2026 | $11.68 | -10.45% |
| Oct 21, 2026 | $10.42 | Jul 24, 2026 | $11.70 | -10.94% |
| Oct 20, 2026 | $10.49 | Jul 23, 2026 | $11.45 | -8.38% |
| Oct 19, 2026 | $10.32 | Jul 22, 2026 | $11.41 | -9.55% |
| Oct 16, 2026 | $10.46 | Jul 21, 2026 | $11.47 | -8.81% |
| Oct 15, 2026 | $10.37 | Jul 20, 2026 | $11.46 | -9.51% |
| Oct 14, 2026 | $10.32 | Jul 17, 2026 | $11.48 | -10.10% |
| Oct 13, 2026 | $10.41 | Jul 16, 2026 | $11.49 | -9.40% |
| Oct 12, 2026 | $10.56 | Jul 15, 2026 | $11.37 | -7.12% |
| Oct 09, 2026 | $10.54 | Jul 14, 2026 | $11.37 | -7.30% |
| Oct 08, 2026 | $10.30 | Jul 13, 2026 | $11.48 | -10.28% |
| Oct 07, 2026 | $10.30 | Jul 10, 2026 | $11.44 | -9.97% |
| Oct 06, 2026 | $10.48 | Jul 09, 2026 | $11.43 | -8.31% |
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