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Cohen & Steers Total Return Realty Fund - 31 Year Stock Price History | RFI

Historical daily share price chart and data for Cohen & Steers Total Return Realty Fund since 1994 adjusted for splits and dividends. The latest closing stock price for Cohen & Steers Total Return Realty Fund as of February 28, 2025 is 12.40.
  • The all-time high Cohen & Steers Total Return Realty Fund stock closing price was 13.40 on January 04, 2022.
  • The Cohen & Steers Total Return Realty Fund 52-week high stock price is 13.44, which is 8.4% above the current share price.
  • The Cohen & Steers Total Return Realty Fund 52-week low stock price is 10.67, which is 14% below the current share price.
  • The average Cohen & Steers Total Return Realty Fund stock price for the last 52 weeks is 12.09.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
  
Cohen & Steers Total Return Realty Fund Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 11.9469 11.5800 12.4000 11.4400 12.4000 7.08%
2024 11.6435 11.0155 13.1199 10.1407 11.5800 6.65%
2023 10.2724 10.4682 11.8986 8.8019 10.8584 4.32%
2022 11.3615 13.3188 13.3966 9.5988 10.4086 -22.03%
2021 11.7499 9.1271 13.3499 9.0766 13.3499 39.21%
2020 8.7281 9.6352 10.4932 5.1927 9.5896 -0.82%
2019 8.9680 6.7000 10.4372 6.7000 9.6686 44.44%
2018 7.2914 7.3136 7.9219 6.6315 6.6938 -8.90%
2017 6.9714 6.5305 7.3481 6.5071 7.3481 13.91%
2016 6.5332 6.1667 7.2882 5.4441 6.4506 3.44%
2015 5.9200 5.9315 6.2515 5.4672 6.2360 5.85%
2014 5.2864 4.9135 5.9092 4.8450 5.8914 21.80%
2013 5.1607 5.6962 6.2543 4.5679 4.8369 -11.97%
2012 4.7585 4.1568 5.4946 4.1568 5.4946 34.63%
2011 4.3241 4.9222 4.9222 3.5694 4.0814 -15.58%
2010 3.4975 2.8696 4.8345 2.7716 4.8345 68.30%
2009 2.2051 2.1507 2.9348 1.2177 2.8725 38.65%
2008 3.5821 3.6231 4.5978 1.6487 2.0718 -41.47%
2007 4.1906 4.6989 4.9954 3.3877 3.5399 -23.92%
2006 3.9105 3.8168 4.6531 3.4407 4.6531 24.15%
2005 3.5423 3.6471 3.8850 3.2483 3.7481 2.62%
2004 3.1502 3.0766 3.6525 2.6140 3.6525 19.32%
2003 2.6191 2.3140 3.0610 2.2180 3.0610 33.12%
2002 2.2334 2.0720 2.3453 1.9839 2.2994 12.20%
2001 1.9368 1.6152 2.1946 1.6152 2.0494 24.86%
2000 1.5252 1.3822 1.6805 1.3048 1.6414 21.66%
1999 1.4948 1.5219 1.6888 1.2646 1.3492 -10.03%
1998 1.7532 1.8977 2.1163 1.4189 1.4996 -21.56%
1997 1.8448 1.6495 2.0672 1.6419 1.9117 14.14%
1996 1.3705 1.2318 1.6870 1.2318 1.6748 33.32%
1995 1.1625 1.1111 1.2675 1.0617 1.2562 16.43%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.323B $0.000B
COHEN & STEERS is a non-diversified, close-end management investment company.
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SPDR Bloomberg Treasury Bond ETF (BWX) $0.973B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.949B 0.00
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BlackRock MuniYield Quality Fund (MQY) $0.867B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.759B 0.00
PIMCO High Income Fund (PHK) $0.717B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.711B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.696B 0.00
NUVEEN SL TFIP (NXP) $0.686B 0.00
John Hancock Premium Dividend Fund (PDT) $0.641B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.625B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.624B 0.00
Adams Natural Resources Fund (PEO) United States $0.595B 0.00
Western Asset Managed Municipals Fund (MMU) $0.567B 0.00
ASA Gold And Precious Metals (ASA) $0.539B 0.00
BlackRock MuniYield Fund (MYD) $0.502B 0.00
Tortoise Energy Infrastructure (TYG) $0.480B 0.00
ROYCE OTC MICRO (RMT) $0.480B 0.00
India Fund (IFN) $0.463B 0.00
BlackRock MuniVest Fund (MVF) $0.434B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.433B 0.00
BlackRock MuniAssets Fund (MUA) $0.429B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.424B 0.00
VanEck Biotech ETF (BBH) $0.400B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.390B 0.00
DWS Municipal Income Trust (KTF) $0.378B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.373B 0.00
IShares MSCI Sweden ETF (EWD) $0.361B 0.00
Source Capital (SOR) $0.348B 0.00
Putnam Premier Income Trust (PPT) $0.345B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
PUTNAM MUN OPPO (PMO) $0.340B 0.00
Taiwan Fund (TWN) United States $0.324B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.317B 0.00
MFS Intermediate Income Trust (MIN) $0.308B 0.00
Liberty All-Star Growth Fund (ASG) $0.307B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.296B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
INVMUN INCOM (OIA) $0.292B 0.00
PIMCO Strategic Income Fund (RCS) $0.287B 0.00
IShares MSCI Malaysia ETF (EWM) $0.284B 0.00
Japan Smaller Capitalization Fund (JOF) $0.280B 0.00
MFS Multimarket Income Trust (MMT) $0.258B 0.00
Blackrock Income Trust (BKT) $0.250B 0.00
Templeton Dragon Fund (TDF) $0.238B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.233B 0.00
BlackRock MuniVest Fund II (MVT) $0.230B 0.00
Morgan Stanley India Investment Fund (IIF) $0.228B 0.00
Sprott Focus Trust (FUND) $0.225B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.223B 0.00
Mexico Fund (MXF) $0.211B 0.00
INV VK INVT NY (VTN) $0.207B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.205B 0.00
Templeton Emerging Markets Fund (EMF) $0.198B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.190B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.172B 0.00
PUTNAM MAST INT (PIM) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.157B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
SURO Capital (SSSS) United States $0.133B 0.00
High Income Securities Fund (PCF) $0.128B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.125B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.121B 0.00
Swiss Helvetia Fund (SWZ) United States $0.117B 0.00
Korea Fund (KF) United States $0.102B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Nuveen Municipal Income Fund (NMI) $0.100B 0.00
Central And Eastern Europe Fund (CEE) $0.095B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
PCM FUND (PCM) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.075B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.075B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.062B 0.00
Mexico Equity And Income Fund (MXE) $0.039B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
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Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
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MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
BlackRock Debt Strategies Fund (DSU) $0.000B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.000B 0.00
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Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
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Nuveen California Municipal Va (NCA) $0.000B 0.00
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Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00