Stock listing
NYSE:RFI Cohen and Steers Total Return Realty Fund Stock
Home listing (NYSE) of Cohen and Steers Total Return Realty Fund
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Share price · NYSE:RFI
$10.69 USD +0.02 (+0.2%)
Close on Nov 3, 2026
- Day range
- $10.56 – $10.69 USDNov 3, 2026
- Volume
- 86,880 sharesNov 3, 2026
- Market cap
- $418.0M USDAt the close on Nov 3, 2026 · price × 39.11M shares outstanding
- 52-week range
- $10.17 – $12.07 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $1.10M USDMedian day 92,750 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:RFI · Home | $10.69 USD | +0.02 (+0.2%) | 86,880 | $10.60 | $10.69 | $10.56 | $10.67 | Close on Nov 3, 2026 |
| NASDAQ:XRFIX | $11.25 USD | -0.03 (-0.3%) | — | $11.25 | $11.25 | $11.25 | $11.28 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NYSE:RFI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.69 | +0.02 | +0.2% | $10.60 | $10.69 | $10.56 | 86,880 | |
| $10.67 | +0.15 | +1.4% | $10.53 | $10.68 | $10.50 | 110,155 | |
| $10.52 | +0.04 | +0.4% | $10.55 | $10.59 | $10.46 | 114,153 | |
| $10.48 | +0.25 | +2.4% | $10.30 | $10.48 | $10.29 | 144,128 | |
| $10.23 | -0.05 | -0.5% | $10.25 | $10.25 | $10.17 | 106,509 | |
| $10.28 | -0.04 | -0.4% | $10.33 | $10.35 | $10.21 | 146,068 | |
| $10.32 | 0.00 | 0.0% | $10.33 | $10.43 | $10.29 | 272,341 | |
| $10.32 | -0.14 | -1.3% | $10.57 | $10.63 | $10.28 | 300,000 | |
| $10.46 | +0.04 | +0.4% | $10.40 | $10.48 | $10.36 | 86,800 | |
| $10.42 | -0.07 | -0.7% | $10.51 | $10.52 | $10.37 | 108,500 | |
| $10.49 | +0.17 | +1.6% | $10.35 | $10.52 | $10.35 | 61,000 | |
| $10.32 | -0.14 | -1.3% | $10.47 | $10.47 | $10.30 | 77,400 | |
| $10.46 | +0.09 | +0.9% | $10.40 | $10.50 | $10.40 | 71,500 | |
| $10.37 | +0.05 | +0.5% | $10.37 | $10.55 | $10.32 | 140,700 | |
| $10.32 | -0.09 | -0.9% | $10.38 | $10.48 | $10.31 | 91,300 | |
| $10.41 | -0.15 | -1.4% | $10.51 | $10.56 | $10.41 | 130,400 | |
| $10.56 | +0.02 | +0.2% | $10.50 | $10.56 | $10.47 | 102,700 | |
| $10.54 | +0.24 | +2.3% | $10.35 | $10.57 | $10.35 | 88,300 | |
| $10.30 | 0.00 | 0.0% | $10.30 | $10.38 | $10.25 | 118,300 | |
| $10.30 | -0.18 | -1.7% | $10.46 | $10.46 | $10.30 | 109,500 | |
| $10.48 | +0.14 | +1.4% | $10.39 | $10.50 | $10.33 | 122,100 | |
| $10.34 | -0.15 | -1.4% | $10.50 | $10.52 | $10.33 | 130,600 | |
| $10.49 | +0.04 | +0.4% | $10.54 | $10.54 | $10.43 | 116,900 | |
| $10.45 | -0.04 | -0.4% | $10.53 | $10.53 | $10.37 | 143,700 | |
| $10.49 | -0.09 | -0.9% | $10.60 | $10.72 | $10.48 | 164,400 | |
| $10.58 | +0.10 | +1.0% | $10.49 | $10.59 | $10.49 | 71,000 | |
| $10.48 | -0.08 | -0.8% | $10.55 | $10.59 | $10.45 | 97,900 | |
| $10.56 | -0.02 | -0.2% | $10.60 | $10.68 | $10.55 | 104,000 | |
| $10.58 | -0.03 | -0.3% | $10.67 | $10.73 | $10.57 | 89,000 | |
| $10.61 | -0.21 | -1.9% | $10.81 | $10.82 | $10.57 | 101,100 | |
| $10.82 | -0.01 | -0.1% | $10.83 | $10.87 | $10.81 | 59,100 | |
| $10.83 | +0.02 | +0.2% | $10.85 | $10.89 | $10.78 | 96,500 | |
| $10.81 | -0.08 | -0.7% | $10.88 | $10.88 | $10.78 | 42,600 | |
| $10.89 | +0.10 | +0.9% | $10.84 | $10.98 | $10.84 | 85,500 | |
| $10.79 | -0.10 | -0.9% | $10.85 | $10.95 | $10.78 | 78,700 | |
| $10.89 | 0.00 | 0.0% | $10.90 | $10.92 | $10.85 | 102,900 | |
| $10.89 | -0.12 | -1.1% | $11.00 | $11.03 | $10.89 | 87,600 | |
| $11.01 | +0.05 | +0.5% | $11.00 | $11.05 | $10.98 | 62,700 | |
| $10.96 | -0.11 | -1.0% | $11.09 | $11.14 | $10.96 | 102,600 | |
| $11.07 | -0.15 | -1.3% | $11.27 | $11.27 | $11.07 | 86,200 | |
| $11.22 | -0.06 | -0.5% | $11.20 | $11.25 | $11.17 | 69,800 | |
| $11.28 | -0.05 | -0.4% | $11.30 | $11.38 | $11.26 | 90,100 | |
| $11.33 | +0.06 | +0.5% | $11.27 | $11.37 | $11.27 | 78,000 | |
| $11.27 | -0.02 | -0.2% | $11.29 | $11.30 | $11.23 | 45,800 | |
| $11.29 | -0.04 | -0.4% | $11.36 | $11.56 | $11.27 | 85,700 | |
| $11.33 | -0.10 | -0.9% | $11.42 | $11.42 | $11.30 | 121,100 | |
| $11.43 | +0.05 | +0.4% | $11.44 | $11.44 | $11.37 | 93,300 | |
| $11.38 | -0.03 | -0.3% | $11.40 | $11.43 | $11.36 | 72,300 | |
| $11.41 | -0.06 | -0.5% | $11.43 | $11.47 | $11.40 | 30,900 | |
| $11.47 | +0.08 | +0.7% | $11.39 | $11.51 | $11.39 | 75,800 | |
| $11.39 | -0.02 | -0.2% | $11.40 | $11.46 | $11.38 | 55,000 | |
| $11.41 | -0.11 | -1.0% | $11.58 | $11.58 | $11.35 | 137,300 | |
| $11.52 | 0.00 | 0.0% | $11.51 | $11.53 | $11.45 | 77,900 | |
| $11.52 | +0.10 | +0.9% | $11.48 | $11.52 | $11.42 | 80,300 | |
| $11.42 | -0.01 | -0.1% | $11.45 | $11.58 | $11.37 | 65,800 | |
| $11.43 | -0.08 | -0.7% | $11.56 | $11.59 | $11.41 | 53,700 | |
| $11.51 | -0.04 | -0.3% | $11.55 | $11.56 | $11.50 | 74,800 | |
| $11.55 | +0.20 | +1.8% | $11.37 | $11.55 | $11.37 | 109,800 | |
| $11.35 | 0.00 | 0.0% | $11.35 | $11.41 | $11.34 | 148,600 | |
| $11.35 | -0.25 | -2.2% | $11.47 | $11.48 | $11.35 | 111,700 | |
| $11.60 | 0.00 | 0.0% | $11.54 | $11.61 | $11.47 | 122,700 | |
| $11.60 | +0.14 | +1.2% | $11.47 | $11.63 | $11.47 | 118,900 | |
| $11.46 | -0.07 | -0.6% | $11.54 | $11.57 | $11.46 | 92,200 | |
| $11.53 | -0.03 | -0.3% | $11.53 | $11.56 | $11.44 | 82,700 | |
| $11.56 | +0.02 | +0.2% | $11.47 | $11.56 | $11.43 | 100,400 | |
| $11.54 | +0.04 | +0.3% | $11.53 | $11.67 | $11.51 | 86,500 |
- Ticker
- NYSE:RFI
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 27, 2026
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Latest news
Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)
Oct 27, 2026
Closed $10.23 (-0.5%) on Oct 28, 2026
Cohen and Steers Total Return Realty Fund on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 27, 2026 · oldest 2026
Where Cohen and Steers Total Return Realty Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:RFI · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XRFIX | NASDAQ | United States | USD |
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