RFI Net Asset Value: 11.18

Cohen & Steers Total Return Realty Fund Inc (RFI)

10.46 +0.09 (+0.87%) USD | NYSE | Oct 16, 16:00

10.44 -0.02 (-0.19%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 16, 2026	11.18
October 15, 2026	11.13
October 14, 2026	11.02
October 13, 2026	11.11
October 12, 2026	11.21
October 09, 2026	11.13
October 08, 2026	10.95
October 07, 2026	10.91
October 06, 2026	11.03
October 05, 2026	10.94
October 02, 2026	10.97
October 01, 2026	10.92
September 30, 2026	10.98
September 29, 2026	11.06
September 28, 2026	11.07
September 25, 2026	11.10
September 24, 2026	11.13
September 23, 2026	11.17
September 22, 2026	11.31
September 21, 2026	11.34
September 18, 2026	11.25
September 17, 2026	11.33
September 16, 2026	11.29
September 15, 2026	11.33
September 14, 2026	11.35

Date	Value
September 11, 2026	11.42
September 10, 2026	11.36
September 09, 2026	11.46
September 08, 2026	11.55
September 04, 2026	11.63
September 03, 2026	11.70
September 02, 2026	11.61
September 01, 2026	11.67
August 31, 2026	11.67
August 28, 2026	11.73
August 27, 2026	11.79
August 26, 2026	11.87
August 25, 2026	11.92
August 24, 2026	11.89
August 21, 2026	11.83
August 20, 2026	11.85
August 19, 2026	11.84
August 18, 2026	11.79
August 17, 2026	11.83
August 14, 2026	11.91
August 13, 2026	11.88
August 12, 2026	11.76
August 11, 2026	11.65
August 10, 2026	11.82
August 07, 2026	11.96

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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