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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 December 20, 2024 is 11.69.
  • The all-time high Cohen & Steers Total Return Realty Fund stock closing price was 13.40 on January 07, 2022.
  • The Cohen & Steers Total Return Realty Fund 52-week high stock price is 13.44, which is 15% above the current share price.
  • The Cohen & Steers Total Return Realty Fund 52-week low stock price is 10.67, which is 8.7% below the current share price.
  • The average Cohen & Steers Total Return Realty Fund stock price for the last 52 weeks is 12.08.
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 11.6433 11.0155 13.1199 10.1407 11.6900 7.66%
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 $0.306B $0.000B
COHEN & STEERS is a non-diversified, close-end management investment company.
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BlackRock MuniYield Fund (MYD) $0.490B 0.00
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BlackRock MuniVest Fund (MVF) $0.455B 0.00
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BlackRock MuniAssets Fund (MUA) $0.425B 0.00
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PIMCO Strategic Income Fund (RCS) $0.339B 0.00
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PUTNAM MUN OPPO (PMO) $0.325B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.314B 0.00
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MFS Intermediate Income Trust (MIN) $0.299B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.289B 0.00
PUTNAM MANAGED (PMM) $0.283B 0.00
INVMUN INCOM (OIA) $0.282B 0.00
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Japan Smaller Capitalization Fund (JOF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.253B 0.00
Mexico Fund (MXF) $0.251B 0.00
Morgan Stanley India Investment Fund (IIF) $0.250B 0.00
Blackrock Income Trust (BKT) $0.243B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.232B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.227B 0.00
BlackRock MuniVest Fund II (MVT) $0.222B 0.00
Templeton Dragon Fund (TDF) $0.217B 0.00
Sprott Focus Trust (FUND) $0.217B 0.00
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Templeton Emerging Markets Fund (EMF) $0.190B 0.00
Invesco Bond Fund (VBF) $0.177B 0.00
Special Opportunities Fund (SPE) $0.161B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen New York Municipal Valu (NNY) $0.152B 0.00
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High Income Securities Fund (PCF) $0.119B 0.00
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Korea Fund (KF) United States $0.094B 0.00
Nuveen Municipal Income Fund (NMI) $0.094B 0.00
PCM FUND (PCM) $0.092B 0.00
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Central And Eastern Europe Fund (CEE) $0.072B 0.00
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European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.056B 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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