NYSE - Delayed Quote USD

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

11.70

-0.09

(-0.76%)

At close: May 23 at 4:00:02 PM EDT

11.79

+0.09

+(0.77%)

After hours: May 23 at 5:16:11 PM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 23, 2025	11.70	11.78	11.60	11.70	11.70	44,300
May 22, 2025	11.79	11.87	11.64	11.79	11.79	51,700
May 21, 2025	11.99	12.01	11.80	11.80	11.80	46,800
May 20, 2025	12.08	12.11	11.99	12.01	12.01	37,500
May 19, 2025	12.04	12.11	11.96	12.10	12.10	37,800
May 16, 2025	12.00	12.12	11.83	12.12	12.12	45,400
May 15, 2025	11.76	11.99	11.76	11.96	11.96	43,900
May 14, 2025	12.02	12.02	11.79	11.83	11.83	110,000
May 13, 2025	0.08 Dividend
May 13, 2025	12.09	12.12	11.92	12.07	12.07	96,800
May 12, 2025	12.18	12.24	12.15	12.22	12.14	96,300
May 9, 2025	12.09	12.14	12.00	12.14	12.06	37,600
May 8, 2025	12.10	12.10	11.94	12.02	11.94	50,900
May 7, 2025	12.00	12.13	12.00	12.09	12.01	40,400
May 6, 2025	12.04	12.10	11.92	12.00	11.92	31,200
May 5, 2025	12.12	12.16	12.00	12.12	12.04	52,900
May 2, 2025	12.10	12.17	12.02	12.14	12.06	68,500
May 1, 2025	11.82	12.06	11.82	11.98	11.90	56,500
Apr 30, 2025	11.81	11.86	11.66	11.82	11.74	60,000
Apr 29, 2025	11.73	11.88	11.69	11.85	11.77	52,500
Apr 28, 2025	11.63	11.74	11.57	11.70	11.62	51,400
Apr 25, 2025	11.66	11.69	11.56	11.59	11.51	53,900
Apr 24, 2025	11.58	11.74	11.58	11.64	11.56	22,800
Apr 23, 2025	11.69	11.89	11.58	11.61	11.53	46,800
Apr 22, 2025	11.41	11.65	11.41	11.56	11.48	39,700
Apr 21, 2025	11.56	11.56	11.33	11.34	11.27	67,000
Apr 17, 2025	11.48	11.70	11.48	11.66	11.58	32,100
Apr 16, 2025	11.51	11.54	11.30	11.44	11.37	51,100
Apr 15, 2025	11.45	11.54	11.39	11.48	11.40	30,700
Apr 14, 2025	11.25	11.49	11.16	11.45	11.38	67,800
Apr 11, 2025	10.92	11.17	10.85	11.14	11.07	67,400
Apr 10, 2025	11.19	11.19	10.78	10.96	10.89	71,300
Apr 9, 2025	10.46	11.41	10.43	11.29	11.22	156,600
Apr 8, 2025	0.08 Dividend
Apr 8, 2025	11.06	11.28	10.66	10.70	10.63	238,400
Apr 7, 2025	10.86	11.27	10.62	10.90	10.75	189,100
Apr 4, 2025	11.65	11.65	11.25	11.29	11.13	158,400
Apr 3, 2025	12.00	12.08	11.71	11.71	11.55	189,000
Apr 2, 2025	12.10	12.19	12.06	12.15	11.98	37,300
Apr 1, 2025	12.07	12.19	12.01	12.11	11.94	39,000
Mar 31, 2025	12.03	12.12	11.96	12.09	11.92	87,000
Mar 28, 2025	11.94	12.00	11.84	11.98	11.81	80,100
Mar 27, 2025	11.89	11.94	11.81	11.86	11.70	28,800
Mar 26, 2025	11.82	11.91	11.80	11.86	11.70	48,300
Mar 25, 2025	12.00	12.00	11.81	11.82	11.66	44,600
Mar 24, 2025	12.02	12.05	11.92	11.99	11.82	65,300
Mar 21, 2025	11.92	12.00	11.90	11.95	11.78	39,300
Mar 20, 2025	11.97	12.00	11.95	11.97	11.80	44,800
Mar 19, 2025	11.96	12.04	11.89	12.00	11.83	31,100
Mar 18, 2025	11.96	12.01	11.87	11.91	11.75	48,900
Mar 17, 2025	11.83	11.98	11.81	11.97	11.80	72,800
Mar 14, 2025	11.65	11.81	11.65	11.78	11.62	56,100
Mar 13, 2025	11.89	11.92	11.61	11.65	11.49	100,500
Mar 12, 2025	11.92	12.03	11.76	11.87	11.71	46,900
Mar 11, 2025	0.08 Dividend
Mar 11, 2025	11.97	12.06	11.87	11.91	11.75	37,900
Mar 10, 2025	12.10	12.25	11.98	12.05	11.80	66,100
Mar 7, 2025	12.09	12.25	12.06	12.06	11.81	115,300
Mar 6, 2025	12.29	12.29	12.11	12.12	11.87	41,600
Mar 5, 2025	12.33	12.37	12.25	12.37	12.12	35,400
Mar 4, 2025	12.33	12.41	12.20	12.28	12.03	63,900
Mar 3, 2025	12.35	12.52	12.35	12.40	12.15	63,100
Feb 28, 2025	12.34	12.44	12.30	12.40	12.15	72,600
Feb 27, 2025	12.24	12.29	12.19	12.25	12.00	49,700
Feb 26, 2025	12.25	12.30	12.19	12.20	11.95	65,100
Feb 25, 2025	12.16	12.30	12.10	12.28	12.03	58,300
Feb 24, 2025	12.10	12.20	12.04	12.16	11.91	55,200
Feb 21, 2025	12.17	12.17	12.07	12.13	11.88	55,300
Feb 20, 2025	12.08	12.13	12.05	12.12	11.87	39,500
Feb 19, 2025	12.13	12.13	12.06	12.10	11.85	41,600
Feb 18, 2025	12.13	12.16	12.10	12.15	11.90	41,900
Feb 14, 2025	12.13	12.21	12.10	12.13	11.88	74,500
Feb 13, 2025	12.03	12.15	12.01	12.15	11.90	50,800
Feb 12, 2025	11.99	12.08	11.96	12.00	11.76	105,100
Feb 11, 2025	0.08 Dividend
Feb 11, 2025	12.02	12.29	12.02	12.10	11.85	72,700
Feb 10, 2025	12.11	12.29	12.02	12.17	11.84	118,300
Feb 7, 2025	12.21	12.21	12.05	12.14	11.81	88,100
Feb 6, 2025	12.13	12.22	12.09	12.19	11.86	115,900
Feb 5, 2025	11.99	12.15	11.96	12.10	11.78	58,800
Feb 4, 2025	11.88	12.00	11.88	12.00	11.68	65,900
Feb 3, 2025	11.56	11.96	11.56	11.90	11.58	75,800
Jan 31, 2025	11.94	12.03	11.90	11.90	11.58	55,900
Jan 30, 2025	11.90	12.00	11.81	11.89	11.57	88,700
Jan 29, 2025	11.88	11.90	11.69	11.76	11.44	70,100
Jan 28, 2025	11.94	11.96	11.82	11.88	11.56	62,400
Jan 27, 2025	11.85	11.99	11.84	11.94	11.62	76,600
Jan 24, 2025	11.84	11.93	11.80	11.87	11.55	80,200
Jan 23, 2025	11.91	11.92	11.80	11.84	11.52	68,000
Jan 22, 2025	12.05	12.05	11.90	11.94	11.62	48,300
Jan 21, 2025	12.04	12.10	11.98	12.04	11.72	90,600
Jan 17, 2025	11.91	11.99	11.81	11.93	11.61	56,900
Jan 16, 2025	11.65	11.87	11.61	11.87	11.55	111,200
Jan 15, 2025	11.70	11.79	11.58	11.63	11.32	68,600
Jan 14, 2025	0.08 Dividend
Jan 14, 2025	11.55	11.62	11.50	11.59	11.28	84,200
Jan 13, 2025	11.48	11.59	11.46	11.57	11.18	74,700
Jan 10, 2025	11.50	11.55	11.42	11.44	11.06	108,700
Jan 8, 2025	11.67	11.68	11.54	11.63	11.24	69,700
Jan 7, 2025	11.65	11.75	11.57	11.61	11.22	125,900
Jan 6, 2025	11.83	11.85	11.65	11.66	11.27	122,600
Jan 3, 2025	11.58	11.74	11.58	11.69	11.30	55,200
Jan 2, 2025	11.68	11.73	11.55	11.58	11.19	99,900
Dec 31, 2024	11.60	11.66	11.50	11.58	11.19	187,500
Dec 30, 2024	11.43	11.61	11.43	11.53	11.14	254,100
Dec 27, 2024	11.70	11.77	11.62	11.65	11.26	84,000
Dec 26, 2024	11.68	11.78	11.65	11.74	11.35	94,300
Dec 24, 2024	11.70	11.76	11.60	11.75	11.36	59,300
Dec 23, 2024	11.72	11.74	11.56	11.66	11.27	128,200
Dec 20, 2024	11.55	11.83	11.55	11.69	11.30	103,600
Dec 19, 2024	11.71	11.88	11.52	11.52	11.13	132,300
Dec 18, 2024	11.99	12.08	11.68	11.68	11.29	101,100
Dec 17, 2024	11.97	12.10	11.96	11.97	11.57	135,300
Dec 16, 2024	12.14	12.30	12.00	12.01	11.61	162,500
Dec 13, 2024	12.21	12.25	12.12	12.15	11.74	40,300
Dec 12, 2024	12.21	12.36	12.21	12.24	11.83	70,900
Dec 11, 2024	12.69	12.70	12.24	12.27	11.86	162,900
Dec 10, 2024	0.08 Dividend
Dec 10, 2024	12.65	12.74	12.52	12.53	12.11	44,800
Dec 9, 2024	12.75	12.88	12.63	12.68	12.18	94,100
Dec 6, 2024	12.89	12.97	12.78	12.81	12.30	47,700
Dec 5, 2024	12.84	12.88	12.78	12.81	12.30	36,500
Dec 4, 2024	12.88	12.99	12.80	12.82	12.31	62,200
Dec 3, 2024	13.06	13.11	12.88	12.95	12.44	51,600
Dec 2, 2024	13.18	13.18	12.96	12.97	12.46	95,100
Nov 29, 2024	13.20	13.29	13.13	13.16	12.64	72,400
Nov 27, 2024	13.00	13.14	12.98	13.10	12.58	39,900
Nov 26, 2024	13.00	13.00	12.85	12.91	12.40	54,900
Nov 25, 2024	13.00	13.00	12.88	12.94	12.43	69,500
Nov 22, 2024	12.73	12.92	12.64	12.85	12.34	62,700
Nov 21, 2024	12.64	12.72	12.60	12.67	12.17	45,500
Nov 20, 2024	12.63	12.66	12.53	12.63	12.13	31,700
Nov 19, 2024	12.48	12.72	12.41	12.61	12.11	82,100
Nov 18, 2024	12.36	12.51	12.33	12.48	11.99	56,900
Nov 15, 2024	12.34	12.54	12.33	12.38	11.89	35,100
Nov 14, 2024	12.60	12.63	12.36	12.42	11.93	61,900
Nov 13, 2024	12.76	12.80	12.54	12.59	12.09	63,200
Nov 12, 2024	0.08 Dividend
Nov 12, 2024	12.85	12.92	12.51	12.53	12.03	92,100
Nov 11, 2024	13.06	13.24	12.96	12.98	12.39	67,200
Nov 8, 2024	12.78	13.01	12.78	12.98	12.39	72,200
Nov 7, 2024	12.69	12.82	12.67	12.78	12.20	51,400
Nov 6, 2024	12.97	12.97	12.55	12.63	12.05	87,800
Nov 5, 2024	12.79	12.88	12.78	12.87	12.28	22,900
Nov 4, 2024	12.83	12.87	12.73	12.76	12.18	54,500
Nov 1, 2024	12.86	12.92	12.70	12.71	12.13	59,000
Oct 31, 2024	12.90	12.93	12.77	12.82	12.24	113,500
Oct 30, 2024	12.96	13.05	12.88	12.90	12.31	70,700
Oct 29, 2024	13.10	13.10	12.87	12.89	12.30	146,900
Oct 28, 2024	13.18	13.18	13.04	13.10	12.50	114,000
Oct 25, 2024	13.06	13.27	13.00	13.12	12.52	478,100
Oct 24, 2024	12.84	12.84	12.77	12.80	12.22	63,300
Oct 23, 2024	12.74	12.86	12.74	12.76	12.18	75,100
Oct 22, 2024	12.78	12.82	12.69	12.76	12.18	49,300
Oct 21, 2024	12.98	13.02	12.78	12.79	12.21	40,900
Oct 18, 2024	12.98	13.05	12.91	12.99	12.40	51,000
Oct 17, 2024	13.03	13.10	12.88	12.88	12.29	43,000
Oct 16, 2024	13.03	13.14	12.92	13.05	12.46	44,400
Oct 15, 2024	0.08 Dividend
Oct 15, 2024	12.94	13.03	12.88	12.96	12.37	30,100
Oct 14, 2024	12.88	13.11	12.88	13.00	12.33	117,700
Oct 11, 2024	12.87	12.94	12.84	12.88	12.22	58,600
Oct 10, 2024	12.89	12.94	12.84	12.90	12.24	51,400
Oct 9, 2024	12.78	12.92	12.78	12.92	12.26	41,200
Oct 8, 2024	12.94	12.94	12.74	12.82	12.16	57,000
Oct 7, 2024	12.90	12.90	12.77	12.80	12.14	60,000
Oct 4, 2024	12.77	12.89	12.68	12.88	12.22	64,100
Oct 3, 2024	12.94	13.03	12.75	12.77	12.11	76,700
Oct 2, 2024	13.01	13.03	12.92	12.95	12.28	47,000
Oct 1, 2024	13.13	13.17	13.01	13.01	12.34	45,200
Sep 30, 2024	12.95	13.16	12.90	13.09	12.42	87,300
Sep 27, 2024	12.87	12.99	12.87	12.95	12.28	59,600
Sep 26, 2024	13.10	13.10	12.86	12.87	12.21	46,300
Sep 25, 2024	12.94	13.05	12.94	12.99	12.32	41,100
Sep 24, 2024	12.96	13.04	12.90	13.01	12.34	51,400
Sep 23, 2024	12.86	12.99	12.84	12.95	12.28	56,400
Sep 20, 2024	13.01	13.04	12.75	12.80	12.14	74,500
Sep 19, 2024	13.30	13.34	12.90	12.92	12.26	139,100
Sep 18, 2024	13.18	13.35	13.13	13.15	12.47	91,500
Sep 17, 2024	13.38	13.39	13.15	13.15	12.47	41,800
Sep 16, 2024	13.26	13.39	13.21	13.37	12.68	49,400
Sep 13, 2024	13.25	13.28	13.15	13.17	12.49	63,300
Sep 12, 2024	13.30	13.30	13.15	13.20	12.52	39,600
Sep 11, 2024	13.38	13.38	13.09	13.29	12.61	24,400
Sep 10, 2024	0.08 Dividend
Sep 10, 2024	13.32	13.39	13.13	13.31	12.63	46,400
Sep 9, 2024	13.09	13.33	13.09	13.31	12.55	41,100
Sep 6, 2024	13.21	13.21	13.10	13.15	12.40	51,700
Sep 5, 2024	13.27	13.36	13.18	13.25	12.49	28,000
Sep 4, 2024	13.22	13.39	13.20	13.29	12.53	62,400
Sep 3, 2024	13.07	13.35	13.02	13.20	12.45	95,100
Aug 30, 2024	13.06	13.44	12.98	13.09	12.34	93,400
Aug 29, 2024	12.94	13.00	12.89	12.94	12.20	48,700
Aug 28, 2024	12.93	13.04	12.87	12.89	12.15	42,000
Aug 27, 2024	12.97	13.03	12.86	13.02	12.28	59,800
Aug 26, 2024	12.75	13.02	12.66	13.00	12.26	175,800
Aug 23, 2024	12.52	12.83	12.52	12.69	11.96	47,100
Aug 22, 2024	12.48	12.57	12.44	12.51	11.80	16,700
Aug 21, 2024	12.40	12.56	12.34	12.45	11.74	41,100
Aug 20, 2024	12.46	12.51	12.35	12.35	11.64	29,700
Aug 19, 2024	12.32	12.56	12.32	12.45	11.74	52,900
Aug 16, 2024	12.40	12.50	12.32	12.34	11.63	31,000
Aug 15, 2024	12.40	12.52	12.38	12.43	11.72	56,200
Aug 14, 2024	12.30	12.44	12.24	12.41	11.70	54,500
Aug 13, 2024	0.08 Dividend
Aug 13, 2024	12.16	12.39	12.16	12.32	11.62	45,500
Aug 12, 2024	12.32	12.40	12.22	12.24	11.47	58,800
Aug 9, 2024	12.30	12.49	12.28	12.35	11.57	28,000
Aug 8, 2024	12.30	12.36	12.26	12.30	11.52	33,600
Aug 7, 2024	12.38	12.48	12.25	12.28	11.50	44,800
Aug 6, 2024	12.15	12.38	12.14	12.28	11.50	72,900
Aug 5, 2024	12.30	12.39	12.12	12.16	11.39	60,100
Aug 2, 2024	12.45	12.58	12.39	12.52	11.73	51,300
Aug 1, 2024	12.45	12.55	12.42	12.47	11.68	38,900
Jul 31, 2024	12.50	12.65	12.34	12.42	11.63	114,800
Jul 30, 2024	12.15	12.45	12.15	12.43	11.64	39,400
Jul 29, 2024	12.06	12.16	12.03	12.15	11.38	48,600
Jul 26, 2024	12.20	12.20	12.02	12.04	11.28	49,100
Jul 25, 2024	12.02	12.18	12.02	12.05	11.29	44,300
Jul 24, 2024	12.01	12.17	12.01	12.01	11.25	84,900
Jul 23, 2024	12.02	12.17	11.98	12.10	11.33	52,000
Jul 22, 2024	11.96	12.03	11.92	12.00	11.24	59,400
Jul 19, 2024	11.95	12.07	11.91	11.94	11.18	42,400
Jul 18, 2024	11.99	12.21	11.97	11.97	11.21	57,400
Jul 17, 2024	11.93	12.16	11.56	12.03	11.27	123,000
Jul 16, 2024	0.08 Dividend
Jul 16, 2024	12.00	12.20	12.00	12.19	11.42	56,600
Jul 15, 2024	12.11	12.11	12.01	12.03	11.19	74,800
Jul 12, 2024	11.99	12.07	11.97	12.05	11.21	65,000
Jul 11, 2024	11.80	11.99	11.79	11.94	11.11	67,900
Jul 10, 2024	11.72	11.72	11.62	11.70	10.89	76,200
Jul 9, 2024	11.69	11.72	11.51	11.71	10.90	77,100
Jul 8, 2024	11.66	11.66	11.57	11.63	10.82	53,400
Jul 5, 2024	11.60	11.69	11.50	11.66	10.85	97,900
Jul 3, 2024	11.61	11.61	11.45	11.47	10.67	57,100
Jul 2, 2024	11.50	11.66	11.50	11.61	10.80	48,500
Jul 1, 2024	11.53	11.60	11.46	11.53	10.73	59,600
Jun 28, 2024	11.51	11.60	11.45	11.56	10.76	69,200
Jun 27, 2024	11.27	11.39	11.22	11.37	10.58	48,600
Jun 26, 2024	11.15	11.24	11.12	11.19	10.41	74,700
Jun 25, 2024	11.32	11.32	11.13	11.16	10.38	119,700
Jun 24, 2024	11.19	11.37	11.19	11.29	10.50	79,500
Jun 21, 2024	11.17	11.21	11.14	11.17	10.39	60,900
Jun 20, 2024	11.25	11.26	11.14	11.14	10.37	129,200
Jun 18, 2024	11.24	11.29	11.22	11.23	10.45	82,200
Jun 17, 2024	11.27	11.28	11.23	11.25	10.47	44,300
Jun 14, 2024	11.23	11.33	11.22	11.27	10.49	110,100
Jun 13, 2024	11.30	11.31	11.22	11.28	10.50	52,600
Jun 12, 2024	11.44	11.53	11.23	11.26	10.48	114,700
Jun 11, 2024	0.08 Dividend
Jun 11, 2024	11.38	11.38	11.26	11.28	10.50	40,000
Jun 10, 2024	11.34	11.45	11.34	11.43	10.56	38,000
Jun 7, 2024	11.34	11.41	11.30	11.35	10.49	47,700
Jun 6, 2024	11.46	11.47	11.39	11.43	10.56	45,400
Jun 5, 2024	11.52	11.57	11.26	11.44	10.57	169,300
Jun 4, 2024	11.36	11.54	11.35	11.47	10.60	46,700
Jun 3, 2024	11.40	11.45	11.32	11.38	10.51	39,600
May 31, 2024	11.20	11.43	11.15	11.38	10.51	101,600
May 30, 2024	11.03	11.15	11.02	11.07	10.23	108,300
May 29, 2024	11.13	11.15	10.98	11.01	10.17	73,300
May 28, 2024	11.34	11.38	11.15	11.16	10.31	76,200
May 24, 2024	11.34	11.41	11.34	11.36	10.50	32,400

RNP Cohen & Steers REIT and Preferred Income Fund, Inc.

21.14

-0.38%

PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund

19.12

-0.36%

RQI Cohen & Steers Quality Income Realty Fund, Inc.

12.04

-0.17%

BME BlackRock Health Sciences Trust

35.34

-0.42%

FOF Cohen & Steers Closed-End Opportunity Fund, Inc.

11.85

-0.50%

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6.25

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75.75

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11.96

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