Cohen & Steers Real Estate Opportunities & Income Fund ( RLTY) - Price History
Monthly price history for RLTY (Cohen & Steers Real Estate Opportunities & Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.27 | $14.27 |
| September 2026 | $13.85 | $13.85 |
| August 2026 | $15.38 | $15.49 |
| July 2026 | $15.67 | $15.90 |
| June 2026 | $15.41 | $15.74 |
| May 2026 | $15.30 | $15.74 |
| April 2026 | $15.22 | $15.77 |
| March 2026 | $13.94 | $14.54 |
| February 2026 | $15.09 | $15.86 |
| January 2026 | $14.18 | $15.01 |
| December 2025 | $13.79 | $14.70 |
| November 2025 | $14.10 | $15.15 |
| October 2025 | $13.90 | $15.04 |
| September 2025 | $14.02 | $15.28 |
| August 2025 | $14.22 | $15.61 |
| July 2025 | $13.82 | $15.28 |
| June 2025 | $13.63 | $15.18 |
| May 2025 | $13.44 | $15.08 |
| April 2025 | $13.24 | $14.96 |
| March 2025 | $13.47 | $15.34 |
| February 2025 | $13.87 | $15.91 |
| January 2025 | $13.56 | $15.66 |
| December 2024 | $12.70 | $14.78 |
| November 2024 | $14.11 | $16.54 |
| October 2024 | $13.80 | $16.28 |
| September 2024 | $14.39 | $17.09 |
| August 2024 | $13.80 | $16.49 |
| July 2024 | $13.09 | $15.76 |
| June 2024 | $11.73 | $14.23 |
| May 2024 | $11.21 | $13.71 |
| April 2024 | $10.80 | $13.31 |
| March 2024 | $11.87 | $14.74 |
| February 2024 | $11.25 | $14.08 |
| January 2024 | $11.08 | $13.98 |
| December 2023 | $11 | $13.99 |
| November 2023 | $10.30 | $13.20 |
| October 2023 | $9.13 | $11.81 |
| September 2023 | $10 | $13.05 |
| August 2023 | $10.40 | $13.68 |
| July 2023 | $10.92 | $14.47 |
| June 2023 | $10.31 | $13.78 |
| May 2023 | $9.62 | $12.95 |
| April 2023 | $9.99 | $13.56 |
| March 2023 | $9.80 | $13.40 |
| February 2023 | $10.64 | $14.66 |
| January 2023 | $11.34 | $15.73 |
| December 2022 | $9.65 | $13.48 |
| November 2022 | $10.45 | $14.71 |
| October 2022 | $9.19 | $13.03 |
| September 2022 | $9.35 | $13.37 |
| August 2022 | $11.82 | $17 |
| July 2022 | $11.44 | $16.56 |
| June 2022 | $11.08 | $16.14 |
| May 2022 | $12.12 | $17.77 |
| April 2022 | $13.03 | $19.22 |
| March 2022 | $13.41 | $19.89 |
| February 2022 | $13.47 | $19.97 |
RLTY
Price: $14.27
Dividend Yield: 9.58%
Forward Dividend Yield: 9.25%
Payout Ratio: 129.41%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 9.33
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 96000
Market Capitalization: 230.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 13.33%