Cohen & Steers Total Return Realty Fund (RFI) Stock Chart & Stock Price History $11.95 +0.12 (+1.01%) Closing price 06/18/2025 03:58 PM EasternExtended Trading$11.90 -0.05 (-0.42%) As of 06/18/2025 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 increased 6.46%, with a year-to-date return of 3.20%. In the past month, the stock has decreased 1.32%, reflecting recent market activity. As of the latest close, Cohen & Steers Total Return Realty Fund traded at $11.95 with a market cap of $318.95 million and volume of 46,204 shares. Five years ago, the stock traded at $13.07, representing a 8.57% decrease over that period. At the time, it had a market cap of $350.36 million and a volume of 44,000 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. Email Address 5 Day Performance+0.67%1 Month Performance-1.32%3 Month Performance-0.33%Year-To-Date Performance+3.20%1 Year Performance+6.46%5 Year Performance-8.57% RFI Stock Chart for Thursday, June, 19, 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 Capitalization06/18/2025$11.83$11.95+1.01%$12.07$11.8546,204 shs$318.95 million06/17/2025$11.96$11.83-1.09%$11.98$11.8149,419 shs$315.77 million06/16/2025$11.87$11.96+0.76%$12.05$11.8943,028 shs$319.24 million06/13/2025$11.99$11.87-1.00%$11.99$11.8444,697 shs$316.83 million06/12/2025$12.01$11.99-0.12%$12.06$11.9853,117 shs$320.04 million06/11/2025$12.04$12.01-0.29%$12.08$12.0042,133 shs$320.44 million06/10/2025$12.09$12.04-0.37%$12.07$11.9946,024 shs$321.37 million06/09/2025$12.01$12.09+0.62%$12.13$11.9759,284 shs$322.57 million06/06/2025$12.00$12.01+0.08%$12.15$12.0040,389 shs$320.57 million06/05/2025$12.13$12.00-1.07%$12.15$12.0052,138 shs$320.30 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. 06/04/2025$12.06$12.13+0.62%$12.15$12.0455,837 shs$323.77 million06/03/2025$12.08$12.06-0.17%$12.16$11.9548,018 shs$321.77 million06/02/2025$12.11$12.08-0.25%$12.13$12.0177,293 shs$322.31 million05/30/2025$12.02$12.11+0.71%$12.14$12.0196,636 shs$323.11 million05/29/2025$11.77$12.02+2.12%$12.04$11.8153,232 shs$320.84 million05/28/2025$11.82$11.77-0.38%$11.88$11.7636,543 shs$314.17 million05/27/2025$11.72$11.82+0.85%$11.87$11.7672,832 shs$315.37 million05/26/2025$11.72$11.72$11.78$11.6044,290 shs$312.70 million05/23/2025$11.77$11.72-0.47%$11.78$11.6044,290 shs$312.70 million05/22/2025$11.80$11.77-0.25%$11.87$11.6451,743 shs$314.17 million05/21/2025$12.03$11.80-1.91%$12.01$11.8046,811 shs$314.97 million05/20/2025$12.11$12.03-0.66%$12.11$11.9937,467 shs$321.11 million05/19/2025$12.11$12.11$12.11$11.9637,824 shs$323.24 million Related Companies General American Investors Stock Chart BlackRock MuniYield Quality Fund Stock Chart BlackRock MuniYield Quality Fund III Stock Chart Invesco Municipal Opportunity Trust Stock Chart Invesco Value Municipal Income Trust Stock Chart Western Asset Managed Municipals Fund Stock Chart Invesco Trust for Investment Grade Municipals Stock Chart Invesco Municipal Trust Stock Chart Invesco Quality Municipal Income Trust Stock Chart Invesco California Value Municipal Income Trust 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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