Cohen & Steers Total Return Realty Fund Stock Price History
NYSE: RFIFinanceInvestment ManagersUSD
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
- 52-week high
- $12.07
- 52-week low
- $10.25
- 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
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 10.54 | -4.36% |
| 2025 | 11.02 | -5.73% |
| 2024 | 11.69 | -0.51% |
| 2023 | 11.75 | -3.92% |
| 2022 | 12.23 | -28.73% |
| 2021 | 17.16 | +29.31% |
| 2020 | 13.27 | -9.11% |
| 2019 | 14.60 | +33.70% |
| 2018 | 10.92 | -14.49% |
| 2017 | 12.77 | +5.54% |
| 2016 | 12.10 | -3.97% |
| 2015 | 12.60 | -5.19% |
| 2014 | 13.29 | +9.02% |
| 2013 | 12.19 | -21.35% |
| 2012 | 15.50 | +30.14% |
| 2011 | 11.91 | -19.96% |
| 2010 | 14.88 | +53.72% |
| 2009 | 9.68 | +26.87% |
| 2008 | 7.63 | -40.94% |
| 2007 | 12.92 | -36.42% |
| 2006 | 20.32 | +9.66% |
| 2005 | 18.53 | -7.90% |
| 2004 | 20.12 | +12.84% |
| 2003 | 17.83 | +24.51% |
| 2002 | 14.32 | +2.29% |
| 2001 | 14.00 | +17.89% |
| 2000 | 11.88 | +11.76% |
| 1999 | 10.63 | -17.07% |
| 1998 | 12.81 | -27.30% |
| 1997 | 17.63 | +5.22% |
| 1996 | 16.75 | +25.23% |
| 1995 | 13.38 | +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)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.35 | 10.56 | 10.37 | 10.54 | +2.33% | |
| 10.30 | 10.38 | 10.25 | 10.30 | 0.00% | |
| 10.46 | 10.46 | 10.30 | 10.30 | -1.72% | |
| 10.39 | 10.50 | 10.33 | 10.48 | +1.35% | |
| 10.50 | 10.52 | 10.33 | 10.34 | -1.43% | |
| 10.54 | 10.54 | 10.43 | 10.49 | +0.38% | |
| 10.53 | 10.53 | 10.37 | 10.45 | -0.38% | |
| 10.60 | 10.72 | 10.48 | 10.49 | -0.85% | |
| 10.49 | 10.59 | 10.49 | 10.58 | +0.95% | |
| 10.55 | 10.59 | 10.45 | 10.48 | -0.76% | |
| 10.60 | 10.68 | 10.55 | 10.56 | -0.19% | |
| 10.67 | 10.73 | 10.57 | 10.58 | -0.28% | |
| 10.81 | 10.82 | 10.57 | 10.61 | -1.94% | |
| 10.83 | 10.87 | 10.81 | 10.82 | -0.09% | |
| 10.85 | 10.89 | 10.78 | 10.83 | +0.19% | |
| 10.88 | 10.88 | 10.78 | 10.81 | -0.73% | |
| 10.84 | 10.98 | 10.84 | 10.89 | +0.93% | |
| 10.85 | 10.95 | 10.78 | 10.79 | -0.92% | |
| 10.90 | 10.92 | 10.85 | 10.89 | 0.00% | |
| 11.00 | 11.03 | 10.89 | 10.89 | -1.09% | |
| 11.00 | 11.05 | 10.98 | 11.01 | +0.46% | |
| 11.09 | 11.14 | 10.96 | 10.96 | -0.99% | |
| 11.27 | 11.27 | 11.07 | 11.07 | -1.34% | |
| 11.20 | 11.25 | 11.17 | 11.22 | -0.53% | |
| 11.30 | 11.38 | 11.26 | 11.28 | -0.44% | |
| 11.27 | 11.37 | 11.27 | 11.33 | +0.53% | |
| 11.29 | 11.30 | 11.23 | 11.27 | -0.18% | |
| 11.36 | 11.56 | 11.27 | 11.29 | -0.35% | |
| 11.42 | 11.42 | 11.30 | 11.33 | -0.87% | |
| 11.44 | 11.44 | 11.37 | 11.43 | +0.44% | |
| 11.40 | 11.43 | 11.36 | 11.38 | -0.26% | |
| 11.43 | 11.47 | 11.40 | 11.41 | -0.52% | |
| 11.39 | 11.51 | 11.39 | 11.47 | +0.70% | |
| 11.40 | 11.46 | 11.38 | 11.39 | -0.18% | |
| 11.58 | 11.58 | 11.35 | 11.41 | -0.95% | |
| 11.51 | 11.53 | 11.45 | 11.52 | 0.00% | |
| 11.48 | 11.52 | 11.42 | 11.52 | +0.88% | |
| 11.45 | 11.58 | 11.37 | 11.42 | -0.09% | |
| 11.56 | 11.59 | 11.41 | 11.43 | -0.70% | |
| 11.55 | 11.56 | 11.50 | 11.51 | -0.35% | |
| 11.37 | 11.55 | 11.37 | 11.55 | +1.76% | |
| 11.35 | 11.41 | 11.34 | 11.35 | 0.00% | |
| 11.47 | 11.48 | 11.35 | 11.35 | -2.16% | |
| 11.54 | 11.61 | 11.47 | 11.60 | 0.00% | |
| 11.47 | 11.63 | 11.47 | 11.60 | +1.22% | |
| 11.54 | 11.57 | 11.46 | 11.46 | -0.61% | |
| 11.53 | 11.56 | 11.44 | 11.53 | -0.26% | |
| 11.47 | 11.56 | 11.43 | 11.56 | +0.17% | |
| 11.53 | 11.67 | 11.51 | 11.54 | +0.35% | |
| 11.64 | 11.70 | 11.50 | 11.50 | -0.95% | |
| 11.75 | 11.75 | 11.53 | 11.61 | -0.51% | |
| 11.73 | 11.75 | 11.64 | 11.67 | -0.26% | |
| 11.73 | 11.79 | 11.66 | 11.70 | +0.17% | |
| 11.77 | 11.77 | 11.63 | 11.68 | -0.17% | |
| 11.53 | 11.71 | 11.51 | 11.70 | +2.18% | |
| 11.45 | 11.52 | 11.41 | 11.45 | +0.35% | |
| 11.52 | 11.52 | 11.41 | 11.41 | -0.52% | |
| 11.47 | 11.49 | 11.32 | 11.47 | +0.09% | |
| 11.56 | 11.56 | 11.42 | 11.46 | -0.17% | |
| 11.55 | 11.57 | 11.41 | 11.48 | -0.09% | |
| 11.33 | 11.52 | 11.33 | 11.49 | +1.06% | |
| 11.36 | 11.45 | 11.33 | 11.37 | 0.00% | |
| 11.44 | 11.46 | 11.33 | 11.37 | -0.96% | |
| 11.44 | 11.60 | 11.44 | 11.48 | +0.35% | |
| 11.46 | 11.52 | 11.41 | 11.44 | +0.09% | |
| 11.43 | 11.52 | 11.41 | 11.43 | 0.00% | |
| 11.54 | 11.54 | 11.42 | 11.43 | -1.30% | |
| 11.50 | 11.63 | 11.46 | 11.58 | +1.31% | |
| 11.50 | 11.52 | 11.39 | 11.43 | -0.44% | |
| 11.40 | 11.55 | 11.31 | 11.48 | +0.44% | |
| 11.35 | 11.48 | 11.35 | 11.43 | +0.97% | |
| 11.42 | 11.47 | 11.26 | 11.32 | -0.70% | |
| 11.40 | 11.51 | 11.33 | 11.40 | +0.09% | |
| 11.24 | 11.40 | 11.20 | 11.39 | +2.15% | |
| 11.27 | 11.29 | 11.15 | 11.15 | -0.36% | |
| 11.22 | 11.25 | 11.15 | 11.19 | 0.00% | |
| 11.09 | 11.24 | 11.04 | 11.19 | +0.99% | |
| 11.11 | 11.28 | 11.00 | 11.08 | +0.73% | |
| 11.05 | 11.12 | 11.00 | 11.00 | -0.18% | |
| 11.24 | 11.28 | 11.02 | 11.02 | -1.87% | |
| 11.25 | 11.35 | 11.21 | 11.23 | -0.09% | |
| 11.37 | 11.39 | 11.21 | 11.24 | -0.79% | |
| 11.36 | 11.38 | 11.30 | 11.33 | +0.27% | |
| 11.37 | 11.37 | 11.27 | 11.30 | +0.18% | |
| 11.31 | 11.40 | 11.27 | 11.28 | -0.53% | |
| 11.18 | 11.38 | 11.15 | 11.34 | +0.71% | |
| 11.44 | 11.44 | 11.22 | 11.26 | -1.14% | |
| 11.30 | 11.40 | 11.22 | 11.39 | +1.15% | |
| 11.22 | 11.30 | 11.22 | 11.26 | +1.08% | |
| 11.09 | 11.24 | 11.09 | 11.14 | -0.09% | |
| 11.12 | 11.18 | 11.07 | 11.15 | +0.27% | |
| 11.22 | 11.30 | 11.12 | 11.12 | -1.24% | |
| 11.37 | 11.38 | 11.21 | 11.26 | -0.71% | |
| 11.29 | 11.35 | 11.25 | 11.34 | +0.44% | |
| 11.33 | 11.37 | 11.28 | 11.29 | +0.18% | |
| 11.28 | 11.38 | 11.25 | 11.27 | 0.00% | |
| 11.30 | 11.40 | 11.21 | 11.27 | +0.09% | |
| 11.25 | 11.35 | 11.17 | 11.26 | -0.71% | |
| 11.23 | 11.36 | 11.22 | 11.34 | +1.52% | |
| 11.03 | 11.27 | 11.03 | 11.17 | -0.36% | |
| 11.04 | 11.27 | 10.94 | 11.21 | +0.99% | |
| 11.21 | 11.28 | 11.10 | 11.10 | -2.20% | |
| 11.47 | 11.50 | 11.35 | 11.35 | -0.53% | |
| 11.55 | 11.55 | 11.40 | 11.41 | -1.47% | |
| 11.62 | 11.62 | 11.53 | 11.58 | -0.77% | |
| 11.68 | 11.75 | 11.63 | 11.67 | -0.09% | |
| 11.60 | 11.73 | 11.60 | 11.68 | +0.52% | |
| 11.73 | 11.73 | 11.57 | 11.62 | -1.02% | |
| 11.68 | 11.75 | 11.64 | 11.74 | +1.21% | |
| 11.66 | 11.66 | 11.55 | 11.60 | +0.35% | |
| 11.67 | 11.69 | 11.53 | 11.56 | -0.60% | |
| 11.67 | 11.73 | 11.63 | 11.63 | -0.26% | |
| 11.55 | 11.70 | 11.47 | 11.66 | +1.13% | |
| 11.53 | 11.60 | 11.45 | 11.53 | -0.17% | |
| 11.48 | 11.56 | 11.43 | 11.55 | +0.79% | |
| 11.50 | 11.54 | 11.45 | 11.46 | -0.35% | |
| 11.54 | 11.60 | 11.49 | 11.50 | +0.09% | |
| 11.42 | 11.63 | 11.42 | 11.49 | +0.52% | |
| 11.54 | 11.67 | 11.42 | 11.43 | -0.61% | |
| 11.74 | 11.75 | 11.50 | 11.50 | -2.04% | |
| 11.77 | 11.77 | 11.65 | 11.74 | +0.09% | |
| 11.60 | 11.76 | 11.57 | 11.73 | +1.73% | |
| 11.52 | 11.56 | 11.52 | 11.53 | +0.35% | |
| 11.60 | 11.60 | 11.37 | 11.49 | -0.61% | |
| 11.49 | 11.56 | 11.42 | 11.56 | +0.78% | |
| 11.42 | 11.50 | 11.37 | 11.47 | -0.52% | |
| 11.59 | 11.59 | 11.39 | 11.53 | +0.09% | |
| 11.37 | 11.55 | 11.35 | 11.52 | +1.41% | |
| 11.45 | 11.57 | 11.34 | 11.36 | +0.35% | |
| 11.24 | 11.39 | 11.15 | 11.32 | +0.80% | |
| 11.22 | 11.26 | 11.18 | 11.23 | -0.09% | |
| 11.10 | 11.26 | 11.10 | 11.24 | +0.90% | |
| 11.17 | 11.21 | 11.08 | 11.14 | 0.00% | |
| 10.95 | 11.21 | 10.95 | 11.14 | +2.30% | |
| 10.87 | 11.00 | 10.82 | 10.89 | +0.93% | |
| 10.86 | 10.91 | 10.78 | 10.79 | -0.74% | |
| 10.88 | 11.01 | 10.85 | 10.87 | -0.55% | |
| 10.93 | 10.95 | 10.84 | 10.93 | +0.46% | |
| 10.87 | 10.93 | 10.80 | 10.88 | -0.46% | |
| 10.98 | 11.01 | 10.91 | 10.93 | +0.92% | |
| 11.12 | 11.19 | 10.83 | 10.83 | -2.87% | |
| 11.23 | 11.35 | 11.15 | 11.15 | -1.41% | |
| 11.41 | 11.43 | 11.28 | 11.31 | -0.96% | |
| 11.43 | 11.50 | 11.42 | 11.42 | +0.44% | |
| 11.34 | 11.49 | 11.34 | 11.37 | 0.00% | |
| 11.44 | 11.48 | 11.35 | 11.37 | +0.44% | |
| 11.35 | 11.41 | 11.31 | 11.32 | -0.79% | |
| 11.53 | 11.55 | 11.39 | 11.41 | -1.21% | |
| 11.53 | 11.61 | 11.47 | 11.55 | -0.52% | |
| 11.71 | 11.75 | 11.42 | 11.61 | -1.44% | |
| 11.81 | 11.85 | 11.78 | 11.78 | -1.26% | |
| 11.97 | 11.98 | 11.88 | 11.93 | -0.67% | |
| 12.00 | 12.02 | 11.91 | 12.01 | +0.08% | |
| 11.96 | 12.02 | 11.80 | 12.00 | -0.25% | |
| 11.95 | 12.05 | 11.93 | 12.03 | +0.25% | |
| 12.00 | 12.07 | 11.93 | 12.00 | 0.00% | |
| 11.95 | 12.00 | 11.92 | 12.00 | +0.76% | |
| 11.93 | 11.96 | 11.86 | 11.91 | 0.00% | |
| 11.95 | 11.95 | 11.80 | 11.91 | -0.17% | |
| 11.94 | 11.96 | 11.88 | 11.93 | +0.51% | |
| 11.75 | 11.88 | 11.75 | 11.87 | +0.59% | |
| 11.85 | 11.91 | 11.75 | 11.80 | -0.42% | |
| 12.00 | 12.00 | 11.80 | 11.85 | -1.25% | |
| 11.94 | 12.00 | 11.89 | 12.00 | +0.50% | |
| 11.85 | 11.99 | 11.82 | 11.94 | +0.76% | |
| 11.87 | 11.97 | 11.82 | 11.85 | +0.85% | |
| 11.76 | 11.76 | 11.63 | 11.75 | +0.51% | |
| 11.50 | 11.72 | 11.49 | 11.69 | +1.04% | |
| 11.64 | 11.65 | 11.40 | 11.57 | +1.14% | |
| 11.33 | 11.45 | 11.31 | 11.44 | +1.51% | |
| 11.23 | 11.34 | 11.19 | 11.27 | -0.09% | |
| 11.13 | 11.29 | 11.12 | 11.28 | +1.71% | |
| 11.11 | 11.19 | 11.06 | 11.09 | -0.81% | |
| 11.20 | 11.23 | 11.18 | 11.18 | +0.09% | |
| 11.21 | 11.21 | 11.10 | 11.17 | +0.18% | |
| 11.00 | 11.19 | 11.00 | 11.15 | +1.18% | |
| 11.15 | 11.15 | 11.02 | 11.02 | -1.17% | |
| 11.14 | 11.16 | 11.11 | 11.15 | -0.27% | |
| 11.11 | 11.19 | 11.10 | 11.18 | +0.63% | |
| 11.08 | 11.17 | 11.04 | 11.11 | +0.27% | |
| 11.18 | 11.25 | 11.08 | 11.08 | -0.98% | |
| 11.18 | 11.20 | 11.10 | 11.19 | +0.72% | |
| 11.22 | 11.30 | 11.11 | 11.11 | -1.42% | |
| 11.21 | 11.30 | 11.21 | 11.27 | +0.54% | |
| 11.20 | 11.25 | 11.18 | 11.21 | +0.27% | |
| 11.15 | 11.18 | 11.10 | 11.18 | +0.45% | |
| 11.06 | 11.13 | 10.96 | 11.13 | +0.27% | |
| 11.10 | 11.15 | 11.08 | 11.10 | +0.18% | |
| 11.04 | 11.11 | 11.04 | 11.08 | +0.45% | |
| 10.94 | 11.09 | 10.94 | 11.03 | +0.55% | |
| 11.15 | 11.16 | 10.95 | 10.97 | -1.08% | |
| 11.02 | 11.10 | 11.00 | 11.09 | +0.64% | |
| 11.00 | 11.03 | 10.90 | 11.02 | 0.00% | |
| 11.04 | 11.17 | 10.98 | 11.02 | -0.27% | |
| 11.12 | 11.15 | 11.04 | 11.05 | -0.63% | |
| 11.00 | 11.12 | 10.99 | 11.12 | +1.18% | |
| 10.96 | 11.06 | 10.96 | 10.99 | 0.00% | |
| 10.97 | 11.00 | 10.91 | 10.99 | +0.18% | |
| 10.88 | 10.99 | 10.88 | 10.97 | +0.83% | |
| 10.85 | 10.91 | 10.82 | 10.88 | +0.18% | |
| 10.85 | 10.93 | 10.82 | 10.86 | -0.18% | |
| 10.89 | 10.91 | 10.84 | 10.88 | +0.09% | |
| 11.00 | 11.00 | 10.87 | 10.87 | -1.00% | |
| 10.93 | 11.02 | 10.93 | 10.98 | +0.73% | |
| 10.92 | 10.97 | 10.90 | 10.90 | -0.73% | |
| 10.94 | 11.00 | 10.92 | 10.98 | +0.18% | |
| 11.01 | 11.03 | 10.92 | 10.96 | +0.09% | |
| 10.95 | 11.04 | 10.94 | 10.95 | 0.00% | |
| 10.98 | 11.09 | 10.95 | 10.95 | -0.54% | |
| 11.07 | 11.17 | 11.01 | 11.01 | -1.26% | |
| 11.16 | 11.20 | 11.11 | 11.15 | -0.18% | |
| 11.22 | 11.26 | 11.17 | 11.17 | -0.27% | |
| 11.24 | 11.30 | 11.20 | 11.20 | -0.80% | |
| 11.28 | 11.32 | 11.23 | 11.29 | +0.53% | |
| 11.30 | 11.34 | 11.23 | 11.23 | -0.97% | |
| 11.44 | 11.44 | 11.30 | 11.34 | -0.53% | |
| 11.41 | 11.46 | 11.40 | 11.40 | +0.09% | |
| 11.32 | 11.41 | 11.29 | 11.39 | +0.98% | |
| 11.18 | 11.33 | 11.18 | 11.28 | +0.71% | |
| 11.22 | 11.24 | 11.15 | 11.20 | +0.18% | |
| 11.06 | 11.24 | 11.06 | 11.18 | +0.90% | |
| 11.20 | 11.35 | 11.08 | 11.08 | -0.81% | |
| 11.31 | 11.31 | 11.14 | 11.17 | -0.80% | |
| 11.27 | 11.36 | 11.20 | 11.26 | -0.09% | |
| 11.35 | 11.42 | 11.26 | 11.27 | -0.88% | |
| 11.40 | 11.44 | 11.37 | 11.37 | -0.44% | |
| 11.51 | 11.52 | 11.40 | 11.42 | -0.87% | |
| 11.57 | 11.59 | 11.52 | 11.52 | -0.86% | |
| 11.52 | 11.68 | 11.52 | 11.62 | +0.61% | |
| 11.47 | 11.60 | 11.46 | 11.55 | +0.70% | |
| 11.40 | 11.54 | 11.40 | 11.47 | +0.17% | |
| 11.53 | 11.56 | 11.45 | 11.45 | -0.26% | |
| 11.52 | 11.53 | 11.48 | 11.48 | -0.35% | |
| 11.50 | 11.57 | 11.47 | 11.52 | +0.17% | |
| 11.52 | 11.63 | 11.46 | 11.50 | -0.95% | |
| 11.55 | 11.66 | 11.50 | 11.61 | +0.69% | |
| 11.45 | 11.58 | 11.43 | 11.53 | +0.96% | |
| 11.57 | 11.66 | 11.37 | 11.42 | -1.30% | |
| 11.82 | 11.82 | 11.55 | 11.57 | -1.95% | |
| 11.83 | 11.87 | 11.75 | 11.80 | -0.25% | |
| 11.89 | 11.93 | 11.82 | 11.83 | -0.08% | |
| 11.90 | 11.90 | 11.84 | 11.84 | -0.17% | |
| 11.88 | 11.93 | 11.84 | 11.86 | 0.00% | |
| 11.88 | 11.93 | 11.85 | 11.86 | -0.08% | |
| 11.83 | 12.02 | 11.83 | 11.87 | +0.17% | |
| 11.86 | 11.90 | 11.82 | 11.85 | 0.00% | |
| 11.95 | 11.97 | 11.84 | 11.85 | -0.34% | |
| 11.76 | 11.97 | 11.76 | 11.89 | +1.28% | |
| 11.71 | 11.75 | 11.70 | 11.74 | -0.17% | |
| 11.76 | 11.80 | 11.74 | 11.76 | +0.17% | |
| 11.87 | 11.89 | 11.72 | 11.74 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the RFI chart for longer ranges.