Cohen & Steers Total Return Realty Fund (RFI) Stock Chart & Stock Price History $12.02 -0.01 (-0.08%) Closing price 09/12/2025 03:54 PM EasternExtended Trading$12.01 -0.01 (-0.08%) As of 09/12/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Chart Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Cohen & Steers Total Return Realty Fund Stock Price Performance The Cohen & Steers Total Return Realty Fund (RFI) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has decreased 8.73%, with a year-to-date return of 3.80%. In the past month, the stock has increased 1.69%, reflecting recent market activity. As of the latest close, Cohen & Steers Total Return Realty Fund traded at $12.02 with a market cap of $320.84 million and volume of 37,546 shares. Five years ago, the stock traded at $13.27, representing a 9.42% decrease over that period. At the time, it had a market cap of $347.74 million and a volume of 71,861 shares. Receive RFI Stock News and Ratings via EmailSign-up to receive the latest news and ratings for Cohen & Steers Total Return Realty Fund and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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Read our full terms of service and privacy policy. 5 Day Performance+0.67%1 Month Performance+1.69%3 Month Performance+1.26%Year-To-Date Performance+3.80%1 Year Performance-8.73%5 Year Performance-9.42% RFI Stock Chart for Sunday, September, 14, 2025 RFI Chart by TradingView Cohen & Steers Total Return Realty Fund Stock Price History Daily Weekly Monthly Yearly Time Frame Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 3 Year 5 Year Time Frame Start Date End Date Export to Excel DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization09/12/2025$12.04$12.02-0.17%$12.04$11.9537,546 shs$320.84 million09/11/2025$11.92$12.04+1.01%$12.07$11.9080,058 shs$321.35 million09/10/2025$11.94$11.92-0.17%$12.03$11.9068,846 shs$318.15 million09/09/2025$11.99$11.94-0.38%$11.98$11.9066,896 shs$318.70 million09/08/2025$12.10$11.99-0.91%$12.10$11.9773,208 shs$319.88 million09/05/2025$12.02$12.10+0.62%$12.16$12.0192,756 shs$322.82 million09/04/2025$11.93$12.02+0.75%$12.05$11.9771,182 shs$320.81 million09/03/2025$11.91$11.93+0.17%$11.99$11.9232,518 shs$318.41 million09/02/2025$12.10$11.91-1.53%$12.06$11.89116,788 shs$317.88 million09/01/2025$12.10$12.10$12.11$11.9869,066 shs$322.82 million Get the Latest News and Ratings for RFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cohen & Steers Total Return Realty Fund and its competitors with MarketBeat's FREE daily newsletter. 08/29/2025$12.02$12.10+0.62%$12.11$11.9869,066 shs$322.82 million08/28/2025$11.95$12.02+0.62%$12.03$11.9167,351 shs$320.81 million08/27/2025$11.92$11.95+0.22%$12.07$11.8941,977 shs$318.86 million08/26/2025$11.99$11.92-0.58%$12.00$11.9139,479 shs$318.15 million08/25/2025$12.05$11.99-0.46%$12.02$11.9742,701 shs$320.01 million08/22/2025$11.91$12.05+1.13%$12.08$11.9080,714 shs$321.48 million08/21/2025$11.93$11.91-0.13%$11.93$11.8265,256 shs$317.90 million08/20/2025$11.94$11.93-0.13%$11.95$11.8849,528 shs$318.28 million08/19/2025$11.83$11.94+0.93%$11.95$11.8340,365 shs$318.68 million08/18/2025$11.90$11.83-0.59%$11.90$11.8240,882 shs$315.77 million08/15/2025$11.82$11.90+0.68%$11.90$11.8353,907 shs$317.61 million08/14/2025$11.93$11.82-0.88%$11.87$11.80105,734 shs$315.50 million08/13/2025$11.92$11.93+0.04%$11.97$11.9067,470 shs$318.28 million Related Companies INV VK MUN OPP Stock Chart Invvlu Mu Incm Stock Chart Western Asset Managed Municipals Fund Stock Chart INV VK TR INV Stock Chart Inv Vk Mun Tr Stock Chart Invesco Quality Municipal Income Trust Stock Chart Inv Vk Ca Valu Stock Chart Putnam Premier Income Trust Stock Chart PIMCO Strategic Income Fund Stock Chart PUTNAM MUN OPPO Stock Chart Receive RFI Stock News and Ratings via EmailSign-up to receive the latest news and ratings for Cohen & Steers Total Return Realty Fund and its competitors with MarketBeat's FREE daily newsletter. 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