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Cohen & Steers Total Return Realty Fund (RFI) Stock Chart & Stock Price History

Cohen & Steers Total Return Realty Fund logo
$11.41 0.00 (0.00%)
As of 08/21/2026 03:57 PM Eastern

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 5.27%, with a year-to-date return of 3.30%. In the past month, the stock has decreased 2.40%, reflecting recent market activity.

As of the latest close, Cohen & Steers Total Return Realty Fund traded at $11.41 with a market cap of $304.53 million and volume of 137,342 shares. Five years ago, the stock traded at $16.00, representing a 28.69% decrease over that period. At the time, it had a market cap of $420.02 million and a volume of 52,475 shares.

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5 Day
Performance
-0.87%
1 Month
Performance
-2.40%
3 Month
Performance
+1.33%
Year-To-Date
Performance
+3.30%
1 Year
Performance
-5.27%
5 Year
Performance
-28.69%

RFI Stock Chart for Monday, August, 24, 2026

Cohen & Steers Total Return Realty Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/21/2026$11.49$11.41
-0.70%
$11.58$11.35137,342 shs$304.53 million
08/20/2026$11.51$11.49
-0.17%
$11.53$11.4577,904 shs$306.67 million
08/19/2026$11.40$11.51
+0.96%
$11.52$11.4280,288 shs$307.23 million
08/18/2026$11.44$11.40
-0.35%
$11.58$11.3765,772 shs$304.27 million
08/17/2026$11.52$11.44
-0.65%
$11.59$11.4153,733 shs$305.33 million
08/14/2026$11.49$11.52
+0.22%
$11.56$11.5074,812 shs$307.34 million
08/13/2026$11.36$11.49
+1.14%
$11.55$11.37109,815 shs$306.69 million
08/12/2026$11.36$11.36
+0.03%
$11.41$11.34148,633 shs$303.20 million
08/11/2026$11.52$11.36
-1.41%
$11.48$11.35111,721 shs$303.12 million
08/10/2026$11.57$11.52
-0.43%
$11.61$11.47122,715 shs$307.49 million
08/07/2026$11.47$11.57
+0.92%
$11.63$11.47118,882 shs$308.83 million
08/06/2026$11.55$11.47
-0.74%
$11.57$11.4692,165 shs$306.00 million
08/05/2026$11.54$11.55
+0.10%
$11.56$11.4482,708 shs$308.30 million
08/04/2026$11.55$11.54
-0.09%
$11.56$11.43100,379 shs$308.03 million
08/03/2026$11.52$11.55
+0.29%
$11.67$11.5186,497 shs$308.27 million
07/31/2026$11.62$11.52
-0.84%
$11.70$11.50161,039 shs$307.39 million
07/30/2026$11.65$11.62
-0.33%
$11.75$11.53131,807 shs$310.00 million
07/29/2026$11.71$11.65
-0.49%
$11.75$11.64119,451 shs$311.07 million
07/28/2026$11.67$11.71
+0.35%
$11.79$11.66114,592 shs$312.57 million
07/27/2026$11.69$11.67
-0.17%
$11.77$11.63110,093 shs$311.47 million
07/24/2026$11.43$11.69
+2.26%
$11.71$11.51151,846 shs$312.01 million
07/23/2026$11.43$11.43
+0.02%
$11.52$11.41121,427 shs$305.12 million

This page (NYSE:RFI) was last updated on 8/21/2026 by MarketBeat.com Staff.
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