Cohen & Steers Total Return Realty Fund, Inc. - Price History
Monthly price history for RFI (Cohen & Steers Total Return Realty Fund, Inc.)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 11.89 USD | 11.89 USD |
February 2024 | 11.77 USD | 11.77 USD |
January 2024 | 11.81 USD | 11.81 USD |
December 2023 | 11.67 USD | 11.75 USD |
November 2023 | 11.08 USD | 11.23 USD |
October 2023 | 9.73 USD | 9.94 USD |
September 2023 | 10.18 USD | 10.48 USD |
August 2023 | 10.81 USD | 11.21 USD |
July 2023 | 11.32 USD | 11.82 USD |
June 2023 | 10.86 USD | 11.42 USD |
May 2023 | 10.49 USD | 11.11 USD |
April 2023 | 11.16 USD | 11.90 USD |
March 2023 | 11.29 USD | 12.12 USD |
February 2023 | 12.16 USD | 13.14 USD |
January 2023 | 12.70 USD | 13.81 USD |
December 2022 | 11.18 USD | 12.23 USD |
November 2022 | 11.59 USD | 13.03 USD |
October 2022 | 11.01 USD | 12.46 USD |
September 2022 | 10.61 USD | 12.08 USD |
August 2022 | 11.98 USD | 13.72 USD |
July 2022 | 13.06 USD | 15.03 USD |
June 2022 | 11.45 USD | 13.25 USD |
May 2022 | 12.23 USD | 14.25 USD |
April 2022 | 12.98 USD | 15.20 USD |
March 2022 | 13.14 USD | 15.47 USD |
February 2022 | 12.85 USD | 15.21 USD |
January 2022 | 13.34 USD | 15.87 USD |
December 2021 | 14.36 USD | 17.16 USD |
November 2021 | 13.47 USD | 16.38 USD |
October 2021 | 13.93 USD | 17.02 USD |
September 2021 | 13.26 USD | 16.28 USD |
August 2021 | 13.52 USD | 16.67 USD |
July 2021 | 12.95 USD | 16.05 USD |
June 2021 | 13.08 USD | 16.29 USD |
May 2021 | 12.32 USD | 15.41 USD |
April 2021 | 12.88 USD | 16.20 USD |
March 2021 | 11.57 USD | 14.63 USD |
February 2021 | 11.04 USD | 14.04 USD |
January 2021 | 10.76 USD | 13.75 USD |
December 2020 | 10.32 USD | 13.27 USD |
November 2020 | 9.98 USD | 12.97 USD |
October 2020 | 8.77 USD | 11.47 USD |
September 2020 | 9.07 USD | 11.93 USD |
August 2020 | 9.80 USD | 12.98 USD |
July 2020 | 9.20 USD | 12.26 USD |
June 2020 | 9.18 USD | 12.31 USD |
May 2020 | 8.96 USD | 12.08 USD |
April 2020 | 8.43 USD | 11.45 USD |
March 2020 | 7.39 USD | 10.11 USD |
February 2020 | 9.51 USD | 13.11 USD |
January 2020 | 11.11 USD | 15.39 USD |
December 2019 | 10.40 USD | 14.48 USD |
November 2019 | 11.22 USD | 15.72 USD |
October 2019 | 11.06 USD | 15.57 USD |
September 2019 | 10.45 USD | 14.79 USD |
August 2019 | 10.29 USD | 14.65 USD |
July 2019 | 9.86 USD | 14.11 USD |
June 2019 | 9.79 USD | 14.09 USD |
May 2019 | 9.53 USD | 13.80 USD |
April 2019 | 9.30 USD | 13.54 USD |
March 2019 | 9.00 USD | 13.19 USD |
February 2019 | 8.58 USD | 12.65 USD |
January 2019 | 8.51 USD | 12.63 USD |
December 2018 | 7.20 USD | 10.75 USD |
November 2018 | 8.03 USD | 12.08 USD |
October 2018 | 7.60 USD | 11.50 USD |
September 2018 | 7.98 USD | 12.17 USD |
August 2018 | 8.46 USD | 12.98 USD |
July 2018 | 8.10 USD | 12.51 USD |
June 2018 | 8.06 USD | 12.53 USD |
May 2018 | 7.92 USD | 12.39 USD |
April 2018 | 7.73 USD | 12.17 USD |
March 2018 | 7.48 USD | 11.85 USD |
February 2018 | 7.49 USD | 11.95 USD |
January 2018 | 7.68 USD | 12.33 USD |
December 2017 | 7.90 USD | 12.77 USD |
November 2017 | 7.76 USD | 12.62 USD |
October 2017 | 7.66 USD | 12.54 USD |
September 2017 | 7.56 USD | 12.46 USD |
August 2017 | 7.70 USD | 12.77 USD |
July 2017 | 7.62 USD | 12.72 USD |
June 2017 | 7.49 USD | 12.58 USD |
May 2017 | 7.38 USD | 12.47 USD |
April 2017 | 7.46 USD | 12.69 USD |
March 2017 | 7.20 USD | 12.32 USD |
February 2017 | 7.36 USD | 12.68 USD |
January 2017 | 7.40 USD | 12.83 USD |
December 2016 | 6.94 USD | 12.10 USD |
November 2016 | 6.77 USD | 11.89 USD |
October 2016 | 6.88 USD | 12.17 USD |
September 2016 | 7.41 USD | 13.18 USD |
August 2016 | 7.54 USD | 13.67 USD |
July 2016 | 7.80 USD | 14.14 USD |
June 2016 | 7.72 USD | 13.99 USD |
May 2016 | 7.06 USD | 13.03 USD |
April 2016 | 7.03 USD | 12.97 USD |
March 2016 | 7.10 USD | 13.09 USD |
February 2016 | 6.37 USD | 11.97 USD |
January 2016 | 6.33 USD | 11.90 USD |
December 2015 | 6.70 USD | 12.60 USD |
November 2015 | 6.55 USD | 12.70 USD |
October 2015 | 6.51 USD | 12.61 USD |
September 2015 | 6.13 USD | 11.88 USD |
August 2015 | 6.00 USD | 12.05 USD |
July 2015 | 6.32 USD | 12.70 USD |
June 2015 | 6.05 USD | 12.16 USD |
May 2015 | 6.32 USD | 12.95 USD |
April 2015 | 6.35 USD | 13.00 USD |
March 2015 | 6.68 USD | 13.69 USD |
February 2015 | 6.40 USD | 13.35 USD |
January 2015 | 6.53 USD | 13.61 USD |
December 2014 | 6.33 USD | 13.20 USD |
November 2014 | 6.14 USD | 13.28 USD |
October 2014 | 6.00 USD | 12.98 USD |
September 2014 | 5.53 USD | 11.95 USD |
August 2014 | 5.74 USD | 12.65 USD |
July 2014 | 5.62 USD | 12.39 USD |
June 2014 | 5.62 USD | 12.39 USD |
May 2014 | 5.77 USD | 12.71 USD |
April 2014 | 5.59 USD | 12.68 USD |
March 2014 | 5.64 USD | 12.81 USD |
February 2014 | 5.58 USD | 12.88 USD |
January 2014 | 5.34 USD | 12.34 USD |
December 2013 | 5.19 USD | 11.99 USD |
November 2013 | 5.14 USD | 12.35 USD |
October 2013 | 5.27 USD | 12.67 USD |
September 2013 | 5.16 USD | 12.40 USD |
August 2013 | 4.94 USD | 12.08 USD |
July 2013 | 5.44 USD | 13.31 USD |
June 2013 | 5.52 USD | 13.50 USD |
May 2013 | 5.63 USD | 13.98 USD |
April 2013 | 6.02 USD | 14.95 USD |
March 2013 | 6.10 USD | 15.15 USD |
February 2013 | 5.81 USD | 14.64 USD |
January 2013 | 5.82 USD | 14.67 USD |
December 2012 | 5.84 USD | 14.72 USD |
November 2012 | 4.98 USD | 13.24 USD |
October 2012 | 5.06 USD | 13.44 USD |
September 2012 | 5.37 USD | 14.29 USD |
August 2012 | 5.37 USD | 14.50 USD |
July 2012 | 5.06 USD | 13.66 USD |
June 2012 | 4.92 USD | 13.28 USD |
May 2012 | 4.71 USD | 12.92 USD |
April 2012 | 5.15 USD | 14.13 USD |
March 2012 | 5.04 USD | 13.84 USD |
February 2012 | 4.92 USD | 13.71 USD |
January 2012 | 4.71 USD | 13.14 USD |
December 2011 | 4.27 USD | 11.91 USD |
November 2011 | 4.18 USD | 11.88 USD |
October 2011 | 4.38 USD | 12.45 USD |
September 2011 | 4.00 USD | 11.36 USD |
August 2011 | 4.39 USD | 12.68 USD |
July 2011 | 4.67 USD | 13.51 USD |
June 2011 | 4.80 USD | 13.86 USD |
May 2011 | 5.02 USD | 14.74 USD |
April 2011 | 4.75 USD | 13.95 USD |
March 2011 | 4.74 USD | 13.94 USD |
February 2011 | 4.85 USD | 14.49 USD |
January 2011 | 4.67 USD | 13.94 USD |
December 2010 | 4.98 USD | 14.88 USD |
November 2010 | 4.48 USD | 14.29 USD |
October 2010 | 4.08 USD | 13.01 USD |
September 2010 | 3.79 USD | 12.08 USD |
August 2010 | 3.42 USD | 11.12 USD |
July 2010 | 3.39 USD | 11.00 USD |
June 2010 | 3.15 USD | 10.23 USD |
May 2010 | 3.32 USD | 10.91 USD |
April 2010 | 3.61 USD | 11.86 USD |
March 2010 | 3.43 USD | 11.29 USD |
February 2010 | 3.10 USD | 10.29 USD |
January 2010 | 2.84 USD | 9.43 USD |
December 2009 | 2.91 USD | 9.68 USD |
November 2009 | 2.69 USD | 9.07 USD |
October 2009 | 2.52 USD | 8.49 USD |
September 2009 | 2.70 USD | 9.08 USD |
August 2009 | 2.56 USD | 8.74 USD |
July 2009 | 2.36 USD | 8.05 USD |
June 2009 | 2.11 USD | 7.18 USD |
May 2009 | 2.07 USD | 7.17 USD |
April 2009 | 1.99 USD | 6.90 USD |
March 2009 | 1.57 USD | 5.43 USD |
February 2009 | 1.44 USD | 5.17 USD |
January 2009 | 1.86 USD | 6.66 USD |
December 2008 | 2.05 USD | 7.35 USD |
November 2008 | 2.03 USD | 7.37 USD |
October 2008 | 2.69 USD | 9.90 USD |
September 2008 | 3.44 USD | 12.82 USD |
August 2008 | 4.02 USD | 15.12 USD |
July 2008 | 4.05 USD | 15.35 USD |
June 2008 | 3.72 USD | 14.21 USD |
May 2008 | 4.23 USD | 16.28 USD |
April 2008 | 4.21 USD | 16.30 USD |
March 2008 | 3.91 USD | 15.25 USD |
February 2008 | 3.49 USD | 13.72 USD |
January 2008 | 3.60 USD | 14.24 USD |
December 2007 | 3.30 USD | 13.19 USD |
November 2007 | 3.35 USD | 14.92 USD |
October 2007 | 3.71 USD | 16.61 USD |
September 2007 | 3.84 USD | 17.31 USD |
August 2007 | 3.62 USD | 16.43 USD |
July 2007 | 3.49 USD | 15.95 USD |
June 2007 | 3.80 USD | 17.46 USD |
May 2007 | 4.23 USD | 19.58 USD |
April 2007 | 4.24 USD | 19.75 USD |
March 2007 | 4.08 USD | 19.11 USD |
February 2007 | 4.12 USD | 19.41 USD |
January 2007 | 4.45 USD | 21.05 USD |
December 2006 | 4.27 USD | 20.32 USD |
November 2006 | 4.06 USD | 21.08 USD |
October 2006 | 3.85 USD | 20.07 USD |
September 2006 | 3.76 USD | 19.75 USD |
August 2006 | 3.60 USD | 19.00 USD |
July 2006 | 3.39 USD | 17.98 USD |
June 2006 | 3.25 USD | 17.36 USD |
May 2006 | 3.20 USD | 17.22 USD |
April 2006 | 3.32 USD | 17.95 USD |
March 2006 | 3.50 USD | 19.05 USD |
February 2006 | 3.45 USD | 18.89 USD |
January 2006 | 3.44 USD | 18.92 USD |
December 2005 | 3.35 USD | 18.53 USD |
November 2005 | 3.11 USD | 18.79 USD |
October 2005 | 3.13 USD | 19.02 USD |
September 2005 | 3.26 USD | 19.90 USD |
August 2005 | 3.20 USD | 19.67 USD |
July 2005 | 3.38 USD | 20.88 USD |
June 2005 | 3.24 USD | 20.12 USD |
May 2005 | 3.10 USD | 19.39 USD |
April 2005 | 3.00 USD | 18.85 USD |
March 2005 | 2.89 USD | 18.26 USD |
February 2005 | 2.99 USD | 18.99 USD |
January 2005 | 2.96 USD | 18.93 USD |
December 2004 | 3.13 USD | 20.12 USD |
November 2004 | 2.83 USD | 18.40 USD |
October 2004 | 2.80 USD | 18.32 USD |
September 2004 | 2.74 USD | 18.01 USD |
August 2004 | 2.76 USD | 18.21 USD |
July 2004 | 2.61 USD | 17.31 USD |
June 2004 | 2.56 USD | 17.06 USD |
May 2004 | 2.47 USD | 16.54 USD |
April 2004 | 2.35 USD | 15.80 USD |
March 2004 | 2.89 USD | 19.54 USD |
February 2004 | 2.68 USD | 18.20 USD |
January 2004 | 2.60 USD | 17.72 USD |
December 2003 | 2.59 USD | 17.74 USD |
November 2003 | 2.46 USD | 16.98 USD |
October 2003 | 2.43 USD | 16.83 USD |
September 2003 | 2.34 USD | 16.30 USD |
August 2003 | 2.25 USD | 15.80 USD |
July 2003 | 2.31 USD | 16.30 USD |
June 2003 | 2.26 USD | 15.98 USD |
May 2003 | 2.19 USD | 15.58 USD |
April 2003 | 2.11 USD | 15.10 USD |
March 2003 | 2.05 USD | 14.73 USD |
February 2003 | 1.97 USD | 14.24 USD |
January 2003 | 1.94 USD | 14.16 USD |
December 2002 | 1.94 USD | 14.19 USD |
November 2002 | 1.91 USD | 14.05 USD |
October 2002 | 1.83 USD | 13.55 USD |
September 2002 | 1.92 USD | 14.35 USD |
August 2002 | 1.93 USD | 14.50 USD |
July 2002 | 1.84 USD | 13.85 USD |
June 2002 | 1.97 USD | 14.90 USD |
May 2002 | 1.92 USD | 14.60 USD |
April 2002 | 1.94 USD | 14.84 USD |
March 2002 | 1.93 USD | 14.90 USD |
February 2002 | 1.84 USD | 14.28 USD |
January 2002 | 1.84 USD | 14.35 USD |
December 2001 | 1.74 USD | 13.60 USD |
November 2001 | 1.77 USD | 13.98 USD |
October 2001 | 1.62 USD | 12.85 USD |
September 2001 | 1.60 USD | 12.75 USD |
August 2001 | 1.74 USD | 14.00 USD |
July 2001 | 1.76 USD | 14.18 USD |
June 2001 | 1.77 USD | 14.40 USD |
May 2001 | 1.65 USD | 13.50 USD |
April 2001 | 1.58 USD | 12.95 USD |
March 2001 | 1.54 USD | 12.70 USD |
February 2001 | 1.50 USD | 12.52 USD |
January 2001 | 1.50 USD | 12.60 USD |
December 2000 | 1.41 USD | 11.88 USD |
November 2000 | 1.33 USD | 11.25 USD |
October 2000 | 1.36 USD | 11.63 USD |
September 2000 | 1.38 USD | 11.88 USD |
August 2000 | 1.40 USD | 12.13 USD |
July 2000 | 1.37 USD | 11.94 USD |
June 2000 | 1.32 USD | 11.56 USD |
May 2000 | 1.33 USD | 11.75 USD |
April 2000 | 1.25 USD | 11.13 USD |
March 2000 | 1.23 USD | 11.00 USD |
February 2000 | 1.13 USD | 10.25 USD |
January 2000 | 1.23 USD | 11.19 USD |
December 1999 | 1.16 USD | 10.63 USD |
November 1999 | 1.21 USD | 11.19 USD |
October 1999 | 1.21 USD | 11.25 USD |
September 1999 | 1.19 USD | 11.19 USD |
August 1999 | 1.27 USD | 12.00 USD |
July 1999 | 1.31 USD | 12.44 USD |
June 1999 | 1.37 USD | 13.13 USD |
May 1999 | 1.39 USD | 13.44 USD |
April 1999 | 1.42 USD | 13.75 USD |
March 1999 | 1.27 USD | 12.44 USD |
February 1999 | 1.28 USD | 12.63 USD |
January 1999 | 1.34 USD | 13.25 USD |
December 1998 | 1.29 USD | 12.81 USD |
November 1998 | 1.26 USD | 14.50 USD |
October 1998 | 1.33 USD | 15.38 USD |
September 1998 | 1.33 USD | 15.50 USD |
August 1998 | 1.16 USD | 13.50 USD |
July 1998 | 1.29 USD | 15.19 USD |
June 1998 | 1.31 USD | 15.44 USD |
May 1998 | 1.36 USD | 16.13 USD |
April 1998 | 1.36 USD | 16.25 USD |
March 1998 | 1.43 USD | 17.13 USD |
February 1998 | 1.41 USD | 17.00 USD |
January 1998 | 1.55 USD | 18.69 USD |
December 1997 | 1.46 USD | 17.75 USD |
November 1997 | 1.36 USD | 18.50 USD |
October 1997 | 1.31 USD | 17.81 USD |
September 1997 | 1.38 USD | 18.94 USD |
August 1997 | 1.27 USD | 17.44 USD |
July 1997 | 1.30 USD | 17.94 USD |
June 1997 | 1.23 USD | 17.13 USD |
May 1997 | 1.20 USD | 16.75 USD |
April 1997 | 1.19 USD | 16.63 USD |
March 1997 | 1.22 USD | 17.13 USD |
February 1997 | 1.21 USD | 17.13 USD |
January 1997 | 1.23 USD | 17.50 USD |
December 1996 | 1.16 USD | 16.50 USD |
November 1996 | 1.07 USD | 15.38 USD |
October 1996 | 1.04 USD | 15.00 USD |
September 1996 | 1.01 USD | 14.63 USD |
August 1996 | 0.97 USD | 14.13 USD |
July 1996 | 0.92 USD | 13.50 USD |
June 1996 | 0.91 USD | 13.50 USD |
May 1996 | 0.88 USD | 13.13 USD |
April 1996 | 0.88 USD | 13.13 USD |
March 1996 | 0.89 USD | 13.38 USD |
February 1996 | 0.87 USD | 13.25 USD |
January 1996 | 0.89 USD | 13.63 USD |
December 1995 | 0.87 USD | 13.38 USD |
November 1995 | 0.79 USD | 12.13 USD |
October 1995 | 0.80 USD | 12.50 USD |
September 1995 | 0.84 USD | 13.13 USD |
August 1995 | 0.83 USD | 13.00 USD |
July 1995 | 0.80 USD | 12.63 USD |
June 1995 | 0.79 USD | 12.50 USD |
May 1995 | 0.80 USD | 12.63 USD |
April 1995 | 0.77 USD | 12.13 USD |
March 1995 | 0.79 USD | 12.50 USD |
February 1995 | 0.82 USD | 12.88 USD |
January 1995 | 0.83 USD | 13.00 USD |
December 1994 | 0.79 USD | 12.38 USD |
November 1994 | 0.78 USD | 12.25 USD |
October 1994 | 0.79 USD | 12.50 USD |
September 1994 | 0.85 USD | 13.50 USD |
August 1994 | 0.90 USD | 14.25 USD |
July 1994 | 0.87 USD | 14.00 USD |
June 1994 | 0.89 USD | 14.38 USD |
May 1994 | 0.87 USD | 14.13 USD |
April 1994 | 0.86 USD | 14.00 USD |
March 1994 | 0.90 USD | 14.75 USD |
February 1994 | 0.91 USD | 15.00 USD |
January 1994 | 0.86 USD | 14.13 USD |
December 1993 | 0.82 USD | 13.50 USD |
November 1993 | 0.86 USD | 14.13 USD |
October 1993 | 0.91 USD | 15.00 USD |
September 1993 | 0.91 USD | 15.00 USD |
RFI
Price: 11.89USD
Dividend Yield: 8.21%
Forward Dividend Yield: 8.07%
Payout Ratio: -436.36%
Dividend Per Share: 0.96 USD
Earnings Per Share: -0.22 USD
P/E Ratio: -53
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 48500
Market Capitalization: 305.1 million
Average Dividend Frequency: 10
Years Paying Dividends: 32
DGR3: 8.61%
DGR5: 5.17%
DGR10: -0.51%
DGR20: 12.57%