Cohen & Steers Total Return Realty Fund Inc (RFI)
11.45
+0.02
(+0.18%)
USD |
NYSE |
May 07, 16:00
11.44
-0.01
(-0.09%)
Pre-Market: 20:00
RFI Net Asset Value: 11.17 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 11.17 |
May 06, 2024 | 11.09 |
May 03, 2024 | 11.08 |
May 02, 2024 | 10.99 |
May 01, 2024 | 10.88 |
April 30, 2024 | 10.84 |
April 29, 2024 | 11.00 |
April 26, 2024 | 10.90 |
April 25, 2024 | 10.91 |
April 24, 2024 | 10.95 |
April 23, 2024 | 10.93 |
April 22, 2024 | 10.84 |
April 19, 2024 | 10.78 |
April 18, 2024 | 10.73 |
April 17, 2024 | 10.72 |
April 16, 2024 | 10.77 |
April 15, 2024 | 10.90 |
April 12, 2024 | 11.05 |
April 11, 2024 | 11.14 |
April 10, 2024 | 11.14 |
April 09, 2024 | 11.50 |
April 08, 2024 | 11.46 |
April 05, 2024 | 11.37 |
April 04, 2024 | 11.33 |
April 03, 2024 | 11.38 |
Date | Value |
---|---|
April 02, 2024 | 11.39 |
April 01, 2024 | 11.50 |
March 28, 2024 | 11.65 |
March 27, 2024 | 11.59 |
March 26, 2024 | 11.37 |
March 25, 2024 | 11.40 |
March 22, 2024 | 11.44 |
March 21, 2024 | 11.55 |
March 20, 2024 | 11.51 |
March 19, 2024 | 11.48 |
March 18, 2024 | 11.46 |
March 15, 2024 | 11.47 |
March 14, 2024 | 11.49 |
March 13, 2024 | 11.63 |
March 12, 2024 | 11.69 |
March 11, 2024 | 11.80 |
March 08, 2024 | 11.84 |
March 07, 2024 | 11.75 |
March 06, 2024 | 11.74 |
March 05, 2024 | 11.70 |
March 04, 2024 | 11.81 |
March 01, 2024 | 11.71 |
February 29, 2024 | 11.60 |
February 28, 2024 | 11.50 |
February 27, 2024 | 11.39 |
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.
Net Asset Value Range, Past 5 Years
8.82
Minimum
Mar 23 2020
16.33
Maximum
Dec 31 2021
13.11
Average
13.04
Median