Cohen & Steers Total Return Realty Fund, Inc. XRFIX
11.56 USD -0.01 (-0.09%)
Regular-session close
Day range unavailable
10.91 52-week range 12.22
- YTD
- +4.24%
- 1 year
- +2.57%
XRFIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.05 | -0.43% |
| Nov 11, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | -0.01 | -0.09% |
| Nov 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | -0.10 | -0.85% |
| Nov 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.15 | +1.30% |
| Nov 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | -0.05 | -0.43% |
| Nov 5, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | -0.18 | -1.52% |
| Nov 4, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | +0.32 | +2.79% |
| Nov 3, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | +0.02 | +0.17% |
| Nov 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | +0.07 | +0.61% |
| Oct 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | +0.01 | +0.09% |
| Oct 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | +0.20 | +1.79% |
| Oct 28, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | -0.06 | -0.53% |
| Oct 27, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09 | -0.79% |
| Oct 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | +0.06 | +0.53% |
| Oct 23, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | +0.07 | +0.62% |
| Oct 22, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | +0.11 | +0.99% |
| Oct 21, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | -0.11 | -0.98% |
| Oct 20, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | +0.14 | +1.26% |
| Oct 19, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | -0.11 | -0.98% |
| Oct 16, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | +0.05 | +0.45% |
| Oct 15, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | +0.11 | +1.00% |
| Oct 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09 | -0.81% |
| Oct 13, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | -0.10 | -0.89% |
| Oct 12, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | +0.08 | +0.72% |
| Oct 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | +0.18 | +1.64% |
| Oct 8, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | +0.04 | +0.37% |
| Oct 7, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | -0.12 | -1.09% |
| Oct 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | +0.09 | +0.82% |
| Oct 5, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | -0.03 | -0.27% |
| Oct 2, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | +0.05 | +0.46% |
| Oct 1, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | -0.06 | -0.55% |
| Sep 30, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | -0.08 | -0.72% |
| Sep 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | -0.01 | -0.09% |
| Sep 28, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | -0.03 | -0.27% |
| Sep 25, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | -0.03 | -0.27% |
| Sep 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | -0.04 | -0.36% |
| Sep 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | -0.14 | -1.24% |
| Sep 22, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | -0.03 | -0.26% |
| Sep 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | +0.09 | +0.80% |
| Sep 18, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | -0.08 | -0.71% |
| Sep 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | +0.04 | +0.35% |
| Sep 16, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | -0.04 | -0.35% |
| Sep 15, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | -0.02 | -0.18% |
| Sep 14, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | -0.07 | -0.61% |
| Sep 11, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | +0.06 | +0.53% |
| Sep 10, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | -0.10 | -0.87% |
| Sep 9, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09 | -0.78% |
| Sep 8, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.08 | -0.69% |
| Sep 4, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | -0.07 | -0.60% |
| Sep 3, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | +0.09 | +0.78% |
| Sep 2, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.06 | -0.51% |
| Sep 1, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 0.00 | 0.00% |
| Aug 31, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | -0.06 | -0.51% |
| Aug 28, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | -0.06 | -0.51% |
| Aug 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08 | -0.67% |
| Aug 26, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | -0.05 | -0.42% |
| Aug 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | +0.03 | +0.25% |
| Aug 24, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | +0.06 | +0.51% |
| Aug 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.02 | -0.17% |
| Aug 20, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | +0.01 | +0.08% |
| Aug 19, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | +0.05 | +0.42% |
| Aug 18, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | -0.04 | -0.34% |
| Aug 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08 | -0.67% |
| Aug 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | +0.03 | +0.25% |
| Aug 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | +0.12 | +1.02% |
65 days, newest first. Daily bars as drawn on the XRFIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.