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Cohen & Steers Total Return Realty Fund - 30 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 November 19, 2024 is 12.61.
  • The all-time high Cohen & Steers Total Return Realty Fund stock closing price was 13.48 on January 07, 2022.
  • The Cohen & Steers Total Return Realty Fund 52-week high stock price is 13.44, which is 6.6% above the current share price.
  • The Cohen & Steers Total Return Realty Fund 52-week low stock price is 10.67, which is 15.4% below the current share price.
  • The average Cohen & Steers Total Return Realty Fund stock price for the last 52 weeks is 12.00.
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
2024 11.6361 11.0859 13.2037 10.2055 12.6100 15.39%
2023 10.3380 10.5350 11.9746 8.8581 10.9278 4.32%
2022 11.4340 13.4039 13.4822 9.6601 10.4751 -22.03%
2021 11.8250 9.1854 13.4352 9.1345 13.4352 39.21%
2020 8.7839 9.6967 10.5602 5.2259 9.6509 -0.82%
2019 9.0253 6.7428 10.5039 6.7428 9.7303 44.44%
2018 7.3380 7.3602 7.9725 6.6739 6.7365 -8.90%
2017 7.0159 6.5722 7.3950 6.5487 7.3950 13.91%
2016 6.5749 6.2060 7.3347 5.4788 6.4917 3.44%
2015 5.9578 5.9694 6.2914 5.5021 6.2758 5.85%
2014 5.3201 4.9449 5.9469 4.8759 5.9290 21.80%
2013 5.1937 5.7325 6.2943 4.5970 4.8678 -11.97%
2012 4.7889 4.1834 5.5297 4.1834 5.5297 34.62%
2011 4.3517 4.9536 4.9536 3.5922 4.1075 -15.58%
2010 3.5199 2.8879 4.8653 2.7893 4.8653 68.30%
2009 2.2191 2.1645 2.9536 1.2255 2.8909 38.65%
2008 3.6049 3.6462 4.6272 1.6592 2.0850 -41.47%
2007 4.2174 4.7289 5.0273 3.4093 3.5625 -23.92%
2006 3.9355 3.8412 4.6828 3.4626 4.6828 24.15%
2005 3.5649 3.6703 3.9098 3.2690 3.7720 2.62%
2004 3.1704 3.0962 3.6758 2.6307 3.6758 19.32%
2003 2.6358 2.3287 3.0806 2.2321 3.0806 33.12%
2002 2.2477 2.0852 2.3603 1.9966 2.3141 12.20%
2001 1.9492 1.6255 2.2086 1.6255 2.0624 24.85%
2000 1.5350 1.3910 1.6912 1.3131 1.6519 21.66%
1999 1.5043 1.5316 1.6996 1.2727 1.3578 -10.03%
1998 1.7644 1.9098 2.1298 1.4279 1.5092 -21.56%
1997 1.8566 1.6600 2.0804 1.6523 1.9239 14.14%
1996 1.3792 1.2397 1.6978 1.2397 1.6855 33.31%
1995 1.1699 1.1182 1.2756 1.0685 1.2643 16.44%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.335B $0.000B
COHEN & STEERS is a non-diversified, close-end management investment company.
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Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
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BlackRock MuniVest Fund (MVF) $0.470B 0.00
Tortoise Energy Infrastructure (TYG) $0.469B 0.00
BlackRock MuniAssets Fund (MUA) $0.463B 0.00
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DWS Municipal Income Trust (KTF) $0.392B 0.00
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Taiwan Fund (TWN) United States $0.368B 0.00
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PIMCO Strategic Income Fund (RCS) $0.354B 0.00
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BlackRock MuniHoldings New York Quality Fund (MHN) $0.321B 0.00
IShares MSCI Malaysia ETF (EWM) $0.317B 0.00
INVMUN INCOM (OIA) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
PUTNAM MANAGED (PMM) $0.286B 0.00
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Morgan Stanley India Investment Fund (IIF) $0.270B 0.00
Japan Smaller Capitalization Fund (JOF) $0.265B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Mexico Fund (MXF) $0.253B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.236B 0.00
Sprott Focus Trust (FUND) $0.235B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.231B 0.00
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Blackrock Investment Quality Municipal Trust (BKN) $0.211B 0.00
Templeton Emerging Markets Fund (EMF) $0.200B 0.00
Invesco Bond Fund (VBF) $0.180B 0.00
Special Opportunities Fund (SPE) $0.167B 0.00
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Nuveen New York Municipal Valu (NNY) $0.156B 0.00
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High Income Securities Fund (PCF) $0.118B 0.00
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MFS GOVT MKTS (MGF) $0.101B 0.00
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PCM FUND (PCM) $0.097B 0.00
Nuveen Municipal Income Fund (NMI) $0.096B 0.00
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DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
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MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
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MFS Intermediate High Income Fund (CIF) $0.031B 0.00
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Nuveen Municipal Value Fund (NUV) $0.000B 0.00
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INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
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