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Straits Times Index
3,257.90
+32.73(+1.01%)
Nikkei
37,568.42
+129.81(+0.35%)
Hang Seng
16,763.30
+251.61(+1.52%)
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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

NYSE - NYSE Delayed price. Currency in USD

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11.28

+0.37

(+3.39%)

At close: 04:00PM EDT

Time period:

23 Apr 2023 - 23 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
22 Apr 2024	10.93	11.33	10.93	11.28	11.28	161,900
19 Apr 2024	10.78	10.92	10.78	10.91	10.91	49,000
18 Apr 2024	10.90	10.90	10.76	10.79	10.79	68,300
17 Apr 2024	10.76	10.90	10.76	10.85	10.85	88,800
16 Apr 2024	10.75	10.80	10.67	10.68	10.68	57,400
15 Apr 2024	10.99	11.12	10.76	10.80	10.80	64,900
12 Apr 2024	11.17	11.17	10.97	10.99	10.99	56,400
11 Apr 2024	11.21	11.27	11.11	11.19	11.19	71,900
10 Apr 2024	11.45	11.47	11.20	11.21	11.21	99,900
09 Apr 2024	11.53	11.59	11.53	11.58	11.58	48,900
09 Apr 2024	0.08 Dividend
08 Apr 2024	11.49	11.59	11.49	11.57	11.49	82,000
05 Apr 2024	11.60	11.67	11.47	11.47	11.39	98,100
04 Apr 2024	11.75	11.78	11.58	11.59	11.51	79,300
03 Apr 2024	11.56	11.79	11.50	11.70	11.62	104,000
02 Apr 2024	11.52	11.74	11.47	11.69	11.61	115,100
01 Apr 2024	11.89	11.89	11.68	11.68	11.60	81,400
28 Mar 2024	11.85	11.94	11.79	11.89	11.81	105,800
27 Mar 2024	11.72	11.81	11.71	11.81	11.73	59,500
26 Mar 2024	11.71	11.71	11.67	11.69	11.61	58,700
25 Mar 2024	11.64	11.69	11.61	11.64	11.56	54,200
22 Mar 2024	11.73	11.77	11.65	11.66	11.58	88,400
21 Mar 2024	11.75	11.83	11.71	11.73	11.65	58,700
20 Mar 2024	11.67	11.74	11.63	11.73	11.65	45,600
19 Mar 2024	11.74	11.74	11.59	11.67	11.59	76,400
18 Mar 2024	11.71	11.76	11.65	11.68	11.60	40,500
15 Mar 2024	11.63	11.73	11.63	11.67	11.59	46,900
14 Mar 2024	11.82	11.92	11.56	11.76	11.68	115,500
13 Mar 2024	11.90	11.94	11.83	11.84	11.76	81,400
12 Mar 2024	11.93	11.96	11.90	11.95	11.87	81,600
12 Mar 2024	0.08 Dividend
11 Mar 2024	12.03	12.08	12.00	12.04	11.88	50,900
08 Mar 2024	11.95	12.06	11.90	12.06	11.90	94,700
07 Mar 2024	11.97	11.97	11.88	11.90	11.74	40,700
06 Mar 2024	11.87	11.92	11.84	11.89	11.73	37,300
05 Mar 2024	11.87	11.94	11.80	11.81	11.65	65,700
04 Mar 2024	11.84	11.92	11.81	11.92	11.76	52,600
01 Mar 2024	11.82	11.87	11.67	11.87	11.71	63,400
29 Feb 2024	11.75	11.80	11.69	11.77	11.61	71,600
28 Feb 2024	11.50	11.61	11.48	11.61	11.45	64,900
27 Feb 2024	11.60	11.64	11.51	11.52	11.36	43,000
26 Feb 2024	11.65	11.66	11.55	11.56	11.40	58,200
23 Feb 2024	11.76	11.76	11.61	11.67	11.51	42,400
22 Feb 2024	11.70	11.71	11.62	11.63	11.47	51,500
21 Feb 2024	11.63	11.70	11.56	11.64	11.48	89,400
20 Feb 2024	11.82	11.82	11.59	11.67	11.51	64,300
16 Feb 2024	11.84	11.84	11.66	11.70	11.54	32,600
15 Feb 2024	11.76	11.92	11.76	11.87	11.71	50,900
14 Feb 2024	11.57	11.87	11.57	11.66	11.50	45,400
13 Feb 2024	11.68	11.74	11.51	11.56	11.40	94,600
13 Feb 2024	0.08 Dividend
12 Feb 2024	12.00	12.03	11.90	11.90	11.66	37,600
09 Feb 2024	11.87	11.93	11.80	11.89	11.65	71,000
08 Feb 2024	11.95	11.95	11.83	11.86	11.62	50,900
07 Feb 2024	11.91	11.91	11.81	11.83	11.59	56,000
06 Feb 2024	11.88	11.91	11.79	11.88	11.64	70,800
05 Feb 2024	12.00	12.00	11.71	11.75	11.51	98,400
02 Feb 2024	12.05	12.06	11.95	12.01	11.77	43,000
01 Feb 2024	11.85	12.18	11.85	12.15	11.91	90,500
31 Jan 2024	12.10	12.14	11.76	11.81	11.57	118,000
30 Jan 2024	12.06	12.12	12.03	12.08	11.84	70,300
29 Jan 2024	12.06	12.14	12.02	12.14	11.90	57,800
26 Jan 2024	12.03	12.05	11.95	11.98	11.74	43,300
25 Jan 2024	12.09	12.09	11.97	12.01	11.77	50,000
24 Jan 2024	12.26	12.26	11.93	11.98	11.74	63,800
23 Jan 2024	12.19	12.22	11.93	12.04	11.80	59,100
22 Jan 2024	12.10	12.26	11.89	12.26	12.01	114,800
19 Jan 2024	11.89	12.02	11.76	11.97	11.73	80,500
18 Jan 2024	11.74	11.92	11.68	11.91	11.67	92,800
17 Jan 2024	11.92	11.94	11.65	11.73	11.49	80,600
16 Jan 2024	12.09	12.09	11.94	12.00	11.76	55,500
16 Jan 2024	0.08 Dividend
12 Jan 2024	12.23	12.23	12.05	12.15	11.83	45,800
11 Jan 2024	12.23	12.23	12.00	12.10	11.78	46,300
10 Jan 2024	12.03	12.21	12.03	12.21	11.89	94,400
09 Jan 2024	11.98	12.05	11.89	12.03	11.71	69,400
08 Jan 2024	11.77	12.04	11.77	12.00	11.68	88,700
05 Jan 2024	11.72	11.87	11.70	11.71	11.40	83,100
04 Jan 2024	11.70	11.80	11.70	11.78	11.47	73,300
03 Jan 2024	11.89	11.90	11.71	11.72	11.41	86,100
02 Jan 2024	11.74	11.95	11.71	11.92	11.60	82,000
29 Dec 2023	11.93	11.96	11.75	11.75	11.44	114,200
28 Dec 2023	11.75	11.91	11.75	11.91	11.59	104,600
27 Dec 2023	11.67	11.78	11.60	11.75	11.44	114,700
26 Dec 2023	11.51	11.68	11.48	11.59	11.28	104,100
22 Dec 2023	11.58	11.67	11.48	11.54	11.23	163,800
21 Dec 2023	11.63	11.75	11.49	11.49	11.18	84,800
20 Dec 2023	11.65	11.84	11.61	11.61	11.30	95,500
19 Dec 2023	11.73	11.86	11.73	11.79	11.48	51,500
18 Dec 2023	11.67	11.78	11.53	11.70	11.39	102,500
15 Dec 2023	11.97	11.97	11.65	11.67	11.36	75,400
14 Dec 2023	11.85	12.13	11.84	11.99	11.67	109,400
13 Dec 2023	11.38	11.76	11.31	11.70	11.39	128,900
12 Dec 2023	11.34	11.41	11.28	11.39	11.09	84,700
12 Dec 2023	0.08 Dividend
11 Dec 2023	11.36	11.52	11.36	11.44	11.06	60,600
08 Dec 2023	11.41	11.47	11.39	11.45	11.07	53,600
07 Dec 2023	11.56	11.61	11.47	11.48	11.10	60,700
06 Dec 2023	11.57	11.71	11.57	11.61	11.22	52,700
05 Dec 2023	11.52	11.54	11.43	11.51	11.13	54,000
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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Straits Times Index3,257.90+32.73(+1.01%)

Nikkei37,568.42+129.81(+0.35%)

Hang Seng16,763.30+251.61(+1.52%)

FTSE 1008,023.87+128.02(+1.62%)

Bitcoin USD66,366.05+349.48(+0.53%)

CMC Crypto 2001,398.01-7.98(-0.57%)

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

Straits Times Index
3,257.90
+32.73(+1.01%)

Nikkei
37,568.42
+129.81(+0.35%)

Hang Seng
16,763.30
+251.61(+1.52%)

FTSE 100
8,023.87
+128.02(+1.62%)

Bitcoin USD
66,366.05
+349.48(+0.53%)

CMC Crypto 200
1,398.01
-7.98(-0.57%)