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Cohen and Steers Total Return Realty Fund Share Price

Cohen and Steers Total Return Realty Fund Share Price

NYSE: RFI
$11.42
+$0.03 (0.26%) Last updated on 28 Aug, 2026 | 22:50 IST
  • Performance
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  • Annual P&L
  • Price history
  • FAQs

Cohen and Steers Total Return Realty Fund Stock Performance

Open
$11.41
Prev. Close
$11.39
Circuit Range
N/A
Day Range
$11.40 - $11.42
Year Range
$10.81 - $12.12
Volume
682
Average Traded
$11.41

Cohen and Steers Total Return Realty Fund Share Price Today

As of 30 August 2026, Cohen and Steers Total Return Realty Fund's share price is $11.42. The stock opened at $11.41, compared to its previous close of $11.39. During today's trading session, Cohen and Steers Total Return Realty Fund's share price traded between $11.40 and $11.42, with an average price of $11.41. Over the past 52 weeks, the stock has recorded a high of $12.12 and a low of $10.81. In terms of performance, Cohen and Steers Total Return Realty Fund's share price has declined by 4.95% over the last six months and is down 5.54% on a year-on-year basis.

Cohen and Steers Total Return Realty Fund Share Price Chart

$11.40$11.42
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Show Current Price
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Cohen and Steers Total Return Realty Fund Historical Returns

MonthOpenCloseChange %
Aug 2026
$11.57
$11.39
-1.34%
Jul 2026
$11.39
$11.54
+1.72%
Jun 2026
$11.21
$11.35
+0.89%
May 2026
$11.70
$11.25
-3.60%
Apr 2026
$11.14
$11.67
+4.95%
Mar 2026
$11.95
$11.12
-7.45%
Feb 2026
$11.21
$12.02
+7.56%
Jan 2026
$10.99
$11.17
+1.18%
Dec 2025
$11.42
$11.04
-3.50%
Nov 2025
$11.51
$11.44
-1.46%
Oct 2025
$12.09
$11.61
-3.53%
Sep 2025
$12.00
$12.04
-0.45%

RFI Share Price FAQs

What is Cohen and Steers Total Return Realty Fund share price today?

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Cohen and Steers Total Return Realty Fund share price today is $11.42 as on August 28, 2026 at 10:50 pm IST.

What is the 52 week high and 52 week low of Cohen and Steers Total Return Realty Fund stock?

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The 52 week high of Cohen and Steers Total Return Realty Fund stock is $12.12, while the 52 week low is $10.81 as of 28 Aug '26.

What is the 5 year returns of RFI?

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The 5 year returns of RFI is -31.49% as on 28 Aug '26.

What is the high & low stock price of RFI today?

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RFI stock price hit a high of $11.42 and low of $11.40 as of 28 Aug '26.

Can I buy RFI shares in India?

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Yes. You can buy RFI in India by opening an international trading account.