Cohen & Steers Total Return Realty Fund - 33 Year Stock Price History | RFI

Historical daily share price chart and data for Cohen & Steers Total Return Realty Fund since 1993 adjusted for splits and dividends. The latest closing stock price for Cohen & Steers Total Return Realty Fund as of January 16, 2026 is 11.27.
  • The all-time high Cohen & Steers Total Return Realty Fund stock closing price was 12.26 on January 04, 2022.
  • The Cohen & Steers Total Return Realty Fund 52-week high stock price is 12.52, which is 11.1% above the current share price.
  • The Cohen & Steers Total Return Realty Fund 52-week low stock price is 10.43, which is 7.5% below the current share price.
  • The average Cohen & Steers Total Return Realty Fund stock price for the last 52 weeks is 11.77.
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
2026 11.0493 10.9406 11.2700 10.8909 11.2700 2.73%
2025 11.2532 10.5934 11.7827 10.0619 10.9704 3.56%
2024 10.6517 10.0778 12.0037 9.2762 10.5934 6.64%
2023 9.3943 9.5726 10.8808 8.0495 9.9341 4.37%
2022 10.3973 12.1926 12.2638 8.7814 9.5181 -22.12%
2021 10.7559 8.3554 12.2211 8.3091 12.2211 39.21%
2020 7.9897 8.8175 9.6028 4.7526 8.7788 -0.78%
2019 8.2066 6.1303 9.5513 6.1303 8.8480 44.47%
2018 6.6718 6.6918 7.2489 6.0677 6.1246 -8.91%
2017 6.3786 5.9753 6.7234 5.9540 6.7234 13.91%
2016 5.9779 5.6423 6.6692 4.9812 5.9022 3.44%
2015 5.4145 5.4220 5.7166 5.0012 5.7057 5.95%
2014 4.8282 4.4860 5.4016 4.4234 5.3852 21.95%
2013 4.6888 5.1464 5.6518 4.1721 4.4160 -11.04%
2012 4.2653 3.6975 4.9643 3.6975 4.9643 36.74%
2011 3.8173 4.3116 4.3116 3.1747 3.6304 -14.27%
2010 3.0276 2.4719 4.2348 2.3876 4.2348 71.14%
2009 1.8819 1.8095 2.5282 1.0245 2.4745 41.96%
2008 2.9183 2.8671 3.7288 1.3892 1.7431 -37.77%
2007 3.2876 3.6539 3.8901 2.6723 2.8012 -22.58%
2006 3.0085 2.8893 3.6183 2.6389 3.6183 27.53%
2005 2.6270 2.6435 2.8886 2.3806 2.8372 7.17%
2004 2.2713 2.1996 2.6475 1.8775 2.6475 20.97%
2003 1.8749 1.6493 2.1885 1.5844 2.1885 33.53%
2002 1.5937 1.4851 1.6718 1.4141 1.6389 11.57%
2001 1.3921 1.1721 1.5733 1.1721 1.4689 23.34%
2000 1.1069 1.0026 1.2198 0.9472 1.1909 21.58%
1999 1.0846 1.1042 1.2256 0.9179 0.9795 -10.00%
1998 1.1297 1.2262 1.3672 0.9587 1.0883 -11.87%
1997 1.0725 0.9613 1.2349 0.9522 1.2349 26.51%
1996 0.7997 0.7226 0.9835 0.7226 0.9761 32.57%
1995 0.6817 0.6556 0.7432 0.6222 0.7363 15.72%
1994 0.6855 0.6753 0.7315 0.5874 0.6363 -2.29%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.301B $0.000B
COHEN & STEERS is a non-diversified, close-end management investment company.
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Adams Natural Resources Fund (PEO) United States $0.617B 0.00
ROYCE OTC MICRO (RMT) $0.609B 0.00
INVVLU MU INCM (IIM) $0.582B 0.00
Western Asset Managed Municipals Fund (MMU) $0.577B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.574B 0.00
INV VK TR INV (VGM) $0.569B 0.00
BlackRock Debt Strategies Fund (DSU) $0.561B 0.00
INV VK MUN TR (VKQ) $0.540B 0.00
INV VK CA VALU (VCV) $0.538B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.534B 0.00
Tortoise Energy Infrastructure (TYG) $0.481B 0.00
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Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.436B 0.00
India Fund (IFN) $0.434B 0.00
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BNY Mellon Strategic Municipals (LEO) $0.412B 0.00
BlackRock MuniVest Fund (MVF) $0.405B 0.00
Japan Smaller Capitalization Fund (JOF) $0.398B 0.00
Source Capital (SOR) $0.393B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.387B 0.00
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Virtus Total Return Fund (ZTR) $0.348B 0.00
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PUTNAM MUN OPPO (PMO) $0.337B 0.00
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BlackRock MuniHoldings New York Quality Fund (MHN) $0.313B 0.00
Nuveen California Municipal Va (NCA) $0.311B 0.00
Mexico Fund (MXF) $0.310B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.307B 0.00
IShares MSCI Malaysia ETF (EWM) $0.306B 0.00
MFS Intermediate Income Trust (MIN) $0.299B 0.00
Templeton Dragon Fund (TDF) $0.294B 0.00
PUTNAM MANAGED (PMM) $0.291B 0.00
PIMCO Strategic Income Fund (RCS) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.279B 0.00
Sprott Focus Trust (FUND) $0.274B 0.00
MFS MUNI INC TR (MFM) $0.270B 0.00
MFS Multimarket Income Trust (MMT) $0.262B 0.00
SURO Capital (SSSS) United States $0.242B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
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BlackRock MuniVest Fund II (MVT) $0.227B 0.00
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Nuveen Virginia Quality Municipal Income Fund (NPV) $0.202B 0.00
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INV VK PA VALU (VPV) $0.192B 0.00
Nuveen New York Municipal Valu (NNY) $0.163B 0.00
Special Opportunities Fund (SPE) $0.161B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
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Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
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John Hancock Income Securities Trust (JHS) $0.148B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
MFS High Income Municipal Trust (CXE) $0.141B 0.00
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Nuveen Select Maturities Municipal Fund (NIM) $0.117B 0.00
High Income Securities Fund (PCF) $0.115B 0.00
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Nuveen Municipal Income Fund (NMI) $0.104B 0.00
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MFS HI YLD (CMU) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.086B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.074B 0.00
INV VK HI INC2 (VLT) $0.073B 0.00
European Equity Fund (EEA) $0.072B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.057B 0.00
Herzfeld Credit Income Fund (HERZ) $0.033B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
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Blackrock Income Trust (BKT) $0.000B 0.00
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BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
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BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
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NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
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Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00