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

NYSE - NYSE Delayed Price. Currency in USD
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15.81-0.10 (-0.63%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 29, 2021------
Jul 28, 202116.0916.0915.7715.8115.8161,100
Jul 27, 202115.9016.0915.8915.9115.9145,900
Jul 26, 202116.0016.0715.8415.8815.8847,800
Jul 23, 202116.0016.1915.9516.0016.0053,800
Jul 22, 202116.0916.1115.8615.9915.9945,600
Jul 21, 202116.2416.3516.0616.0816.0896,400
Jul 20, 202116.1016.3416.0816.2116.21110,900
Jul 19, 202116.6816.6816.0616.1816.18101,500
Jul 16, 202116.9116.9116.6416.6916.6926,800
Jul 15, 202117.1717.1716.8316.8616.8638,700
Jul 14, 202117.4217.4216.3417.1317.1375,100
Jul 13, 202117.0017.0016.4816.7516.7558,800
Jul 13, 20210.08 Dividend
Jul 12, 202116.7817.0016.7516.9616.8868,400
Jul 09, 202116.5016.7116.4516.6716.5951,200
Jul 08, 202116.2816.4316.1916.4316.3529,500
Jul 07, 202116.4016.4516.2716.3816.3052,100
Jul 06, 202116.3716.4416.2916.3916.3125,800
Jul 02, 202116.4516.4616.2616.3816.3041,200
Jul 01, 202116.3316.4416.2916.3516.2743,000
Jun 30, 202116.4716.5016.2916.2916.2196,000
Jun 29, 202116.3616.3916.2916.3616.2845,700
Jun 28, 202116.0916.2616.0016.2616.1853,500
Jun 25, 202115.8816.0515.8815.9715.8933,100
Jun 24, 202115.9816.0715.9015.9115.8337,900
Jun 23, 202116.0116.0115.8515.8815.8137,000
Jun 22, 202116.1016.1015.8715.8715.8053,800
Jun 21, 202115.8316.1115.8216.0615.9868,000
Jun 18, 202116.0116.0315.7115.8115.7458,500
Jun 17, 202116.0616.1515.9916.0415.9653,600
Jun 16, 202116.3916.4516.1216.1216.0444,600
Jun 15, 202116.7316.7316.3216.4216.3456,500
Jun 15, 20210.08 Dividend
Jun 14, 202116.8616.9316.7416.8016.6438,700
Jun 11, 202116.7816.8816.5916.8116.6539,800
Jun 10, 202116.5216.8616.3516.7616.6064,100
Jun 09, 202116.4916.5916.3416.5016.3454,800
Jun 08, 202116.3016.5116.2216.4616.3065,300
Jun 07, 202116.0016.2215.9816.2216.0748,500
Jun 04, 202115.6716.0015.6715.9815.8346,800
Jun 03, 202115.6515.7415.5515.6715.5246,500
Jun 02, 202115.6115.7115.4915.6715.5264,300
Jun 01, 202115.4415.6015.4415.5515.4046,700
May 28, 202115.4715.4815.3115.4115.2651,300
May 27, 202115.6015.6315.3115.3915.2461,400
May 26, 202115.2715.5615.2415.5315.3860,900
May 25, 202115.1415.2415.0515.2415.1036,500
May 24, 202114.9515.1414.9315.1314.9957,200
May 21, 202115.0615.0714.8514.9214.7854,500
May 20, 202114.9115.0414.8214.9914.8547,000
May 19, 202114.8214.9714.7514.8514.7144,100
May 18, 202114.9515.0414.8614.9314.7970,900
May 17, 202115.0315.1014.9614.9814.8437,600
May 14, 202114.9015.1114.9015.0014.86128,500
May 13, 202114.8615.1314.8614.9914.8555,900
May 12, 202115.3015.5414.7614.8314.6985,900
May 11, 202115.4315.5215.1715.3915.2499,800
May 11, 20210.08 Dividend
May 10, 202115.7115.8915.7115.7115.4836,100
May 07, 202115.6315.8015.6315.7415.5131,600
May 06, 202115.4915.9415.4515.5815.3547,900
May 05, 202116.1116.1115.4115.4815.26137,600
May 04, 202116.1016.1715.9116.0315.8057,500
May 03, 202116.1416.2016.0516.1215.8996,500
Apr 30, 202116.0316.2215.9216.2015.9761,600
Apr 29, 202115.8116.0015.7315.9915.7671,700
Apr 28, 202115.7415.8915.6715.7515.5261,600
Apr 27, 202115.7715.8715.5715.6815.4578,800
Apr 26, 202115.6015.9415.6015.7015.47116,800
Apr 23, 202115.2515.6215.2315.5515.3267,500
Apr 22, 202115.2515.3415.1315.2615.0437,700
Apr 21, 202115.1115.2215.1015.1914.9752,600
Apr 20, 202115.0015.1214.9915.0714.8539,300
Apr 19, 202115.0015.0014.9414.9514.7359,100
Apr 16, 202114.9815.0514.8514.9414.7276,700
Apr 15, 202114.9815.0814.8214.9614.7465,300
Apr 14, 202115.0915.0914.9314.9314.7157,400
Apr 13, 202114.9415.0614.9415.0514.8364,700
Apr 13, 20210.08 Dividend
Apr 12, 202114.9915.0714.8815.0514.7584,600
Apr 09, 202114.8414.8914.8014.8614.5738,100
Apr 08, 202114.8514.9114.8314.8814.5925,300
Apr 07, 202114.7514.8414.6914.7814.4943,500
Apr 06, 202114.8114.8714.7414.7614.4737,300
Apr 05, 202115.0115.0914.6914.8114.5283,200
Apr 01, 202114.7915.0014.6414.9814.6873,700
Mar 31, 202114.5414.7114.4114.6314.3447,600
Mar 30, 202114.3914.4614.3614.4614.1723,500
Mar 29, 202114.2914.4414.2014.4214.1433,900
Mar 26, 202114.0914.3614.0914.3614.0822,400
Mar 25, 202114.0914.1714.0314.0813.8052,100
Mar 24, 202114.2614.2614.1014.1213.8459,400
Mar 23, 202114.1114.2214.0914.1513.8748,600
Mar 22, 202114.0614.2414.0614.1213.8475,900
Mar 19, 202114.1314.2314.1014.1013.8247,000
Mar 18, 202114.2114.2814.1314.1313.8553,300
Mar 17, 202114.3114.4614.2414.2613.9859,400
Mar 16, 202114.4514.5614.3814.4014.1249,200
Mar 16, 20210.08 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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