Cohen & Steers Total Return Realty Fund Inc. (RFI)
Showing Closing Date Range from May 16 to Nov 12, 2026 compared to Nov 16, 2025 to May 15, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$10.71
May 16, 2026 - Nov 12, 2026
Previous Period Close
$11.10
Nov 16, 2025 - May 15, 2026
Net Comparison Delta
$-0.39 (-3.51%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 11, 2026 | $10.71 | May 15, 2026 | $11.10 | -3.51% |
| Nov 10, 2026 | $10.82 | May 14, 2026 | $11.35 | -4.67% |
| Nov 09, 2026 | $10.92 | May 13, 2026 | $11.41 | -4.29% |
| Nov 06, 2026 | $10.81 | May 12, 2026 | $11.58 | -6.65% |
| Nov 05, 2026 | $10.84 | May 11, 2026 | $11.67 | -7.11% |
| Nov 04, 2026 | $10.99 | May 08, 2026 | $11.68 | -5.91% |
| Nov 03, 2026 | $10.69 | May 07, 2026 | $11.62 | -8.00% |
| Nov 02, 2026 | $10.67 | May 06, 2026 | $11.74 | -9.11% |
| Oct 30, 2026 | $10.52 | May 05, 2026 | $11.60 | -9.31% |
| Oct 29, 2026 | $10.48 | May 04, 2026 | $11.56 | -9.34% |
| Oct 28, 2026 | $10.23 | May 01, 2026 | $11.63 | -12.04% |
| Oct 27, 2026 | $10.28 | Apr 30, 2026 | $11.66 | -11.84% |
| Oct 26, 2026 | $10.32 | Apr 29, 2026 | $11.53 | -10.49% |
| Oct 23, 2026 | $10.32 | Apr 28, 2026 | $11.55 | -10.65% |
| Oct 22, 2026 | $10.46 | Apr 27, 2026 | $11.46 | -8.73% |
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