Cohen & Steers Total Return Realty Fund Inc (RFI)
12.90
+0.12
(+0.94%)
USD |
NYSE |
Nov 08, 11:55
RFI Total Return Price: 12.90 for Nov. 8, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 07, 2024 | 12.78 |
| November 06, 2024 | 12.63 |
| November 05, 2024 | 12.87 |
| November 04, 2024 | 12.76 |
| November 01, 2024 | 12.71 |
| October 31, 2024 | 12.82 |
| October 30, 2024 | 12.90 |
| October 29, 2024 | 12.89 |
| October 28, 2024 | 13.10 |
| October 25, 2024 | 13.12 |
| October 24, 2024 | 12.80 |
| October 23, 2024 | 12.76 |
| October 22, 2024 | 12.76 |
| October 21, 2024 | 12.79 |
| October 18, 2024 | 12.99 |
| October 17, 2024 | 12.88 |
| October 16, 2024 | 13.05 |
| October 15, 2024 | 12.96 |
| October 14, 2024 | 12.92 |
| October 11, 2024 | 12.80 |
| October 10, 2024 | 12.82 |
| October 09, 2024 | 12.84 |
| October 08, 2024 | 12.74 |
| October 07, 2024 | 12.72 |
| October 04, 2024 | 12.80 |
| Date | Value |
|---|---|
| October 03, 2024 | 12.69 |
| October 02, 2024 | 12.87 |
| October 01, 2024 | 12.93 |
| September 30, 2024 | 13.01 |
| September 27, 2024 | 12.87 |
| September 26, 2024 | 12.79 |
| September 25, 2024 | 12.91 |
| September 24, 2024 | 12.93 |
| September 23, 2024 | 12.87 |
| September 20, 2024 | 12.72 |
| September 19, 2024 | 12.84 |
| September 18, 2024 | 13.07 |
| September 17, 2024 | 13.07 |
| September 16, 2024 | 13.29 |
| September 13, 2024 | 13.09 |
| September 12, 2024 | 13.12 |
| September 11, 2024 | 13.21 |
| September 10, 2024 | 13.23 |
| September 09, 2024 | 13.15 |
| September 06, 2024 | 12.99 |
| September 05, 2024 | 13.09 |
| September 04, 2024 | 13.13 |
| September 03, 2024 | 13.04 |
| August 30, 2024 | 12.93 |
| August 29, 2024 | 12.78 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
5.262
Minimum
Mar 23 2020
13.58
Maximum
Jan 04 2022
10.82
Average
10.79
Median
Oct 04 2022