RFI Historical Prices | Cohen & Steers Total Return Rea Stock

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

-NYSE

14.89 0.00(0.00%) May 24, 4:01PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Nov 2, 2012	13.52	13.69	13.50	13.60	16,200	12.70
Nov 1, 2012	13.37	13.55	13.37	13.53	8,900	12.64
Oct 31, 2012	13.53	13.72	13.31	13.44	40,600	12.55
Oct 26, 2012	13.62	13.65	13.51	13.56	21,700	12.66
Oct 25, 2012	13.76	13.86	13.58	13.58	21,200	12.68
Oct 24, 2012	13.66	13.77	13.57	13.77	24,700	12.86
Oct 23, 2012	13.69	13.77	13.54	13.58	18,500	12.68
Oct 22, 2012	13.78	13.92	13.68	13.77	19,600	12.86
Oct 19, 2012	13.92	13.94	13.68	13.87	15,300	12.95
Oct 18, 2012	13.78	13.91	13.60	13.87	37,800	12.95
Oct 17, 2012	13.81	13.84	13.60	13.70	19,500	12.79
Oct 16, 2012	13.76	13.82	13.58	13.75	12,900	12.84
Oct 15, 2012	13.76	13.76	13.53	13.63	12,100	12.73
Oct 12, 2012	13.70	13.71	13.59	13.68	26,400	12.78
Oct 11, 2012	13.60	13.70	13.58	13.66	14,500	12.76
Oct 10, 2012	13.50	13.59	13.45	13.51	27,800	12.62
Oct 9, 2012	13.55	13.75	13.50	13.60	30,500	12.70
Oct 8, 2012	13.70	13.70	13.49	13.64	16,200	12.74
Oct 5, 2012	13.82	13.99	13.61	13.82	25,200	12.91
Oct 4, 2012	13.90	14.00	13.66	13.91	30,600	12.99
Oct 3, 2012	14.06	14.19	13.72	14.01	20,300	13.08
Oct 2, 2012	13.88	14.12	13.67	14.12	30,600	13.19
Oct 1, 2012	14.33	14.45	13.90	13.93	23,500	13.01
Sep 28, 2012	14.60	14.60	14.22	14.29	35,300	13.35
Sep 27, 2012	14.15	14.26	14.05	14.25	13,200	13.31
Sep 26, 2012	14.36	14.36	13.99	14.09	17,700	13.16
Sep 25, 2012	14.57	14.58	14.25	14.27	30,400	13.33
Sep 24, 2012	14.34	14.50	14.23	14.50	29,300	13.54
Sep 21, 2012	14.33	14.43	14.25	14.27	16,100	13.33
Sep 20, 2012	14.40	14.42	14.20	14.39	19,000	13.44
Sep 19, 2012	14.30	14.47	14.28	14.39	20,800	13.44
Sep 18, 2012	14.49	14.49	14.21	14.27	14,200	13.33
Sep 18, 2012	0.22 Dividend
Sep 17, 2012	14.73	14.88	14.67	14.77	23,300	13.59
Sep 14, 2012	14.43	14.82	14.41	14.78	15,000	13.60
Sep 13, 2012	14.32	14.52	14.32	14.44	16,900	13.28
Sep 12, 2012	14.64	14.64	14.35	14.36	19,400	13.21
Sep 11, 2012	14.49	14.65	14.32	14.45	20,700	13.29
Sep 10, 2012	14.55	14.55	14.42	14.43	12,200	13.28
Sep 7, 2012	14.83	14.83	14.59	14.61	28,400	13.44
Sep 6, 2012	14.81	14.99	14.67	14.78	22,600	13.60
Sep 5, 2012	14.72	14.85	14.66	14.68	6,500	13.51
Sep 4, 2012	14.60	14.72	14.54	14.72	20,500	13.54
Aug 31, 2012	14.70	14.79	14.36	14.50	15,400	13.34
Aug 30, 2012	14.67	14.67	14.47	14.50	29,300	13.34
Aug 29, 2012	14.54	14.66	14.54	14.63	26,000	13.46
Aug 28, 2012	14.21	14.49	14.12	14.45	25,400	13.29
Aug 27, 2012	14.12	14.19	13.98	14.17	16,800	13.04
Aug 24, 2012	13.98	14.08	13.97	14.04	14,900	12.92
Aug 23, 2012	13.83	13.96	13.78	13.88	10,900	12.77
Aug 22, 2012	13.84	13.86	13.65	13.86	23,300	12.75
Aug 21, 2012	14.02	14.08	13.77	13.80	11,400	12.70
Aug 20, 2012	14.16	14.16	13.86	13.98	18,100	12.86
Aug 17, 2012	14.05	14.20	13.95	14.17	12,900	13.04
Aug 16, 2012	13.99	14.04	13.86	13.99	12,800	12.87
Aug 15, 2012	13.92	14.04	13.85	13.97	7,900	12.85
Aug 14, 2012	14.20	14.20	13.86	13.91	17,500	12.80
Aug 13, 2012	14.04	14.30	13.91	14.06	25,100	12.94
Aug 10, 2012	13.98	14.01	13.88	13.98	14,100	12.86
Aug 9, 2012	13.82	14.09	13.82	13.97	17,000	12.85
Aug 8, 2012	13.98	14.14	13.69	13.84	13,800	12.73
Aug 7, 2012	13.95	14.08	13.92	13.98	21,000	12.86
Aug 6, 2012	14.09	14.09	13.94	13.98	15,100	12.86
Aug 3, 2012	13.96	14.05	13.91	14.03	17,600	12.91
Aug 2, 2012	13.70	13.91	13.67	13.80	19,000	12.70
Aug 1, 2012	13.73	13.90	13.73	13.78	19,400	12.68
Jul 31, 2012	13.75	13.80	13.63	13.66	14,200	12.57
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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