MetaCap

Cohen & Steers Total Return Realty Fund Stock Price History

NYSE: RFIFinanceInvestment ManagersUSD

10.54+0.24 (+2.33%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RFI price history at a glance

The price history for Cohen & Steers Total Return Realty Fund (RFI) on this page begins on February 7, 1994, when the stock closed at $14.25; it most recently closed at $10.54 on October 5, 2026. The highest price in this record is $21.84, reached on February 5, 2007; the latest close is 51.7% below that peak. Across the 31 complete calendar years in the table, RFI finished higher in 16 and lower in 15. Its best year was 2010 (+53.7%) and its worst was 2008 (-40.9%).

Over roughly 33 years the share price changed -26.0%, a -0.9% compound annual price return (excluding dividends). In the last 12 months alone, RFI has lost 10.2%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 1994
$21.84
Date of high
Feb 5, 2007
Low since 1994
$4.21
Date of low
Mar 2, 2009
IPO year
1993
Last close
$10.54

RFI returns

1 week

+0.48%

1 month

-4.79%

3 months

-7.87%

6 months

-8.59%

Year to date

-4.62%

1 year

-10.22%

3 years

+3.33%

5 years

-36.77%

RFI price return, excluding dividends.

RFI annual returns

Calendar-year price returns
YearYear-end closeReturn
202610.54-4.36%
202511.02-5.73%
202411.69-0.51%
202311.75-3.92%
202212.23-28.73%
202117.16+29.31%
202013.27-9.11%
201914.60+33.70%
201810.92-14.49%
201712.77+5.54%
201612.10-3.97%
201512.60-5.19%
201413.29+9.02%
201312.19-21.35%
201215.50+30.14%
201111.91-19.96%
201014.88+53.72%
20099.68+26.87%
20087.63-40.94%
200712.92-36.42%
200620.32+9.66%
200518.53-7.90%
200420.12+12.84%
200317.83+24.51%
200214.32+2.29%
200114.00+17.89%
200011.88+11.76%
199910.63-17.07%
199812.81-27.30%
199717.63+5.22%
199616.75+25.23%
199513.38+8.08%
1994*12.38-13.16%

* Partial year: the record begins after the start of 1994; return measured from the first available close.

2026 return is year to date.

RFI daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
10.3510.5610.3710.54+2.33%
10.3010.3810.2510.300.00%
10.4610.4610.3010.30-1.72%
10.3910.5010.3310.48+1.35%
10.5010.5210.3310.34-1.43%
10.5410.5410.4310.49+0.38%
10.5310.5310.3710.45-0.38%
10.6010.7210.4810.49-0.85%
10.4910.5910.4910.58+0.95%
10.5510.5910.4510.48-0.76%
10.6010.6810.5510.56-0.19%
10.6710.7310.5710.58-0.28%
10.8110.8210.5710.61-1.94%
10.8310.8710.8110.82-0.09%
10.8510.8910.7810.83+0.19%
10.8810.8810.7810.81-0.73%
10.8410.9810.8410.89+0.93%
10.8510.9510.7810.79-0.92%
10.9010.9210.8510.890.00%
11.0011.0310.8910.89-1.09%
11.0011.0510.9811.01+0.46%
11.0911.1410.9610.96-0.99%
11.2711.2711.0711.07-1.34%
11.2011.2511.1711.22-0.53%
11.3011.3811.2611.28-0.44%
11.2711.3711.2711.33+0.53%
11.2911.3011.2311.27-0.18%
11.3611.5611.2711.29-0.35%
11.4211.4211.3011.33-0.87%
11.4411.4411.3711.43+0.44%
11.4011.4311.3611.38-0.26%
11.4311.4711.4011.41-0.52%
11.3911.5111.3911.47+0.70%
11.4011.4611.3811.39-0.18%
11.5811.5811.3511.41-0.95%
11.5111.5311.4511.520.00%
11.4811.5211.4211.52+0.88%
11.4511.5811.3711.42-0.09%
11.5611.5911.4111.43-0.70%
11.5511.5611.5011.51-0.35%
11.3711.5511.3711.55+1.76%
11.3511.4111.3411.350.00%
11.4711.4811.3511.35-2.16%
11.5411.6111.4711.600.00%
11.4711.6311.4711.60+1.22%
11.5411.5711.4611.46-0.61%
11.5311.5611.4411.53-0.26%
11.4711.5611.4311.56+0.17%
11.5311.6711.5111.54+0.35%
11.6411.7011.5011.50-0.95%
11.7511.7511.5311.61-0.51%
11.7311.7511.6411.67-0.26%
11.7311.7911.6611.70+0.17%
11.7711.7711.6311.68-0.17%
11.5311.7111.5111.70+2.18%
11.4511.5211.4111.45+0.35%
11.5211.5211.4111.41-0.52%
11.4711.4911.3211.47+0.09%
11.5611.5611.4211.46-0.17%
11.5511.5711.4111.48-0.09%
11.3311.5211.3311.49+1.06%
11.3611.4511.3311.370.00%
11.4411.4611.3311.37-0.96%
11.4411.6011.4411.48+0.35%
11.4611.5211.4111.44+0.09%
11.4311.5211.4111.430.00%
11.5411.5411.4211.43-1.30%
11.5011.6311.4611.58+1.31%
11.5011.5211.3911.43-0.44%
11.4011.5511.3111.48+0.44%
11.3511.4811.3511.43+0.97%
11.4211.4711.2611.32-0.70%
11.4011.5111.3311.40+0.09%
11.2411.4011.2011.39+2.15%
11.2711.2911.1511.15-0.36%
11.2211.2511.1511.190.00%
11.0911.2411.0411.19+0.99%
11.1111.2811.0011.08+0.73%
11.0511.1211.0011.00-0.18%
11.2411.2811.0211.02-1.87%
11.2511.3511.2111.23-0.09%
11.3711.3911.2111.24-0.79%
11.3611.3811.3011.33+0.27%
11.3711.3711.2711.30+0.18%
11.3111.4011.2711.28-0.53%
11.1811.3811.1511.34+0.71%
11.4411.4411.2211.26-1.14%
11.3011.4011.2211.39+1.15%
11.2211.3011.2211.26+1.08%
11.0911.2411.0911.14-0.09%
11.1211.1811.0711.15+0.27%
11.2211.3011.1211.12-1.24%
11.3711.3811.2111.26-0.71%
11.2911.3511.2511.34+0.44%
11.3311.3711.2811.29+0.18%
11.2811.3811.2511.270.00%
11.3011.4011.2111.27+0.09%
11.2511.3511.1711.26-0.71%
11.2311.3611.2211.34+1.52%
11.0311.2711.0311.17-0.36%
11.0411.2710.9411.21+0.99%
11.2111.2811.1011.10-2.20%
11.4711.5011.3511.35-0.53%
11.5511.5511.4011.41-1.47%
11.6211.6211.5311.58-0.77%
11.6811.7511.6311.67-0.09%
11.6011.7311.6011.68+0.52%
11.7311.7311.5711.62-1.02%
11.6811.7511.6411.74+1.21%
11.6611.6611.5511.60+0.35%
11.6711.6911.5311.56-0.60%
11.6711.7311.6311.63-0.26%
11.5511.7011.4711.66+1.13%
11.5311.6011.4511.53-0.17%
11.4811.5611.4311.55+0.79%
11.5011.5411.4511.46-0.35%
11.5411.6011.4911.50+0.09%
11.4211.6311.4211.49+0.52%
11.5411.6711.4211.43-0.61%
11.7411.7511.5011.50-2.04%
11.7711.7711.6511.74+0.09%
11.6011.7611.5711.73+1.73%
11.5211.5611.5211.53+0.35%
11.6011.6011.3711.49-0.61%
11.4911.5611.4211.56+0.78%
11.4211.5011.3711.47-0.52%
11.5911.5911.3911.53+0.09%
11.3711.5511.3511.52+1.41%
11.4511.5711.3411.36+0.35%
11.2411.3911.1511.32+0.80%
11.2211.2611.1811.23-0.09%
11.1011.2611.1011.24+0.90%
11.1711.2111.0811.140.00%
10.9511.2110.9511.14+2.30%
10.8711.0010.8210.89+0.93%
10.8610.9110.7810.79-0.74%
10.8811.0110.8510.87-0.55%
10.9310.9510.8410.93+0.46%
10.8710.9310.8010.88-0.46%
10.9811.0110.9110.93+0.92%
11.1211.1910.8310.83-2.87%
11.2311.3511.1511.15-1.41%
11.4111.4311.2811.31-0.96%
11.4311.5011.4211.42+0.44%
11.3411.4911.3411.370.00%
11.4411.4811.3511.37+0.44%
11.3511.4111.3111.32-0.79%
11.5311.5511.3911.41-1.21%
11.5311.6111.4711.55-0.52%
11.7111.7511.4211.61-1.44%
11.8111.8511.7811.78-1.26%
11.9711.9811.8811.93-0.67%
12.0012.0211.9112.01+0.08%
11.9612.0211.8012.00-0.25%
11.9512.0511.9312.03+0.25%
12.0012.0711.9312.000.00%
11.9512.0011.9212.00+0.76%
11.9311.9611.8611.910.00%
11.9511.9511.8011.91-0.17%
11.9411.9611.8811.93+0.51%
11.7511.8811.7511.87+0.59%
11.8511.9111.7511.80-0.42%
12.0012.0011.8011.85-1.25%
11.9412.0011.8912.00+0.50%
11.8511.9911.8211.94+0.76%
11.8711.9711.8211.85+0.85%
11.7611.7611.6311.75+0.51%
11.5011.7211.4911.69+1.04%
11.6411.6511.4011.57+1.14%
11.3311.4511.3111.44+1.51%
11.2311.3411.1911.27-0.09%
11.1311.2911.1211.28+1.71%
11.1111.1911.0611.09-0.81%
11.2011.2311.1811.18+0.09%
11.2111.2111.1011.17+0.18%
11.0011.1911.0011.15+1.18%
11.1511.1511.0211.02-1.17%
11.1411.1611.1111.15-0.27%
11.1111.1911.1011.18+0.63%
11.0811.1711.0411.11+0.27%
11.1811.2511.0811.08-0.98%
11.1811.2011.1011.19+0.72%
11.2211.3011.1111.11-1.42%
11.2111.3011.2111.27+0.54%
11.2011.2511.1811.21+0.27%
11.1511.1811.1011.18+0.45%
11.0611.1310.9611.13+0.27%
11.1011.1511.0811.10+0.18%
11.0411.1111.0411.08+0.45%
10.9411.0910.9411.03+0.55%
11.1511.1610.9510.97-1.08%
11.0211.1011.0011.09+0.64%
11.0011.0310.9011.020.00%
11.0411.1710.9811.02-0.27%
11.1211.1511.0411.05-0.63%
11.0011.1210.9911.12+1.18%
10.9611.0610.9610.990.00%
10.9711.0010.9110.99+0.18%
10.8810.9910.8810.97+0.83%
10.8510.9110.8210.88+0.18%
10.8510.9310.8210.86-0.18%
10.8910.9110.8410.88+0.09%
11.0011.0010.8710.87-1.00%
10.9311.0210.9310.98+0.73%
10.9210.9710.9010.90-0.73%
10.9411.0010.9210.98+0.18%
11.0111.0310.9210.96+0.09%
10.9511.0410.9410.950.00%
10.9811.0910.9510.95-0.54%
11.0711.1711.0111.01-1.26%
11.1611.2011.1111.15-0.18%
11.2211.2611.1711.17-0.27%
11.2411.3011.2011.20-0.80%
11.2811.3211.2311.29+0.53%
11.3011.3411.2311.23-0.97%
11.4411.4411.3011.34-0.53%
11.4111.4611.4011.40+0.09%
11.3211.4111.2911.39+0.98%
11.1811.3311.1811.28+0.71%
11.2211.2411.1511.20+0.18%
11.0611.2411.0611.18+0.90%
11.2011.3511.0811.08-0.81%
11.3111.3111.1411.17-0.80%
11.2711.3611.2011.26-0.09%
11.3511.4211.2611.27-0.88%
11.4011.4411.3711.37-0.44%
11.5111.5211.4011.42-0.87%
11.5711.5911.5211.52-0.86%
11.5211.6811.5211.62+0.61%
11.4711.6011.4611.55+0.70%
11.4011.5411.4011.47+0.17%
11.5311.5611.4511.45-0.26%
11.5211.5311.4811.48-0.35%
11.5011.5711.4711.52+0.17%
11.5211.6311.4611.50-0.95%
11.5511.6611.5011.61+0.69%
11.4511.5811.4311.53+0.96%
11.5711.6611.3711.42-1.30%
11.8211.8211.5511.57-1.95%
11.8311.8711.7511.80-0.25%
11.8911.9311.8211.83-0.08%
11.9011.9011.8411.84-0.17%
11.8811.9311.8411.860.00%
11.8811.9311.8511.86-0.08%
11.8312.0211.8311.87+0.17%
11.8611.9011.8211.850.00%
11.9511.9711.8411.85-0.34%
11.7611.9711.7611.89+1.28%
11.7111.7511.7011.74-0.17%
11.7611.8011.7411.76+0.17%
11.8711.8911.7211.74—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the RFI chart for longer ranges.