NYSE · RFI · stock
Cohen & Steers Total Return Realty Fund INC (RFI) stock price history
Every NYSE trading session of Cohen & Steers Total Return Realty Fund INC from Feb 11, 1994 to Nov 12, 2026: 8,191 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
RFI adjusted close, 1994 to 2026
- $11.77
- All time high, 2022
- $11.79
- 52 week high, $10.17 low
- 8,191
- Daily sessions since 1994
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 1994 to 2026 series and minute bars.
RFI key facts
- Cohen & Steers Total Return Realty Fund INC (RFI) closed at $10.63 on Nov 12, 2026 on NYSE.
- RFI's all time high close is $11.77, set on Jan 4, 2022; its all time low close is $0.6463 on Nov 16, 1994.
- RFI's 52 week range is $10.17 to $11.79.
- RFI returned -2.4% over the year to Nov 12, 2026 and -7.3% over five years.
- Over ten years RFI returned +95%, +6.9% a year compounded.
- RFI's deepest drawdown was -73.6% from Feb 5, 2007 to Mar 9, 2009.
- DataCedar holds 8,191 daily sessions of RFI history from Feb 11, 1994 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
RFI price chart, 1994 to 2026
RFI returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +1.4% |
| 3 months | -6.3% |
| 6 months | -6.9% |
| Year to date | +0.4% |
| 1 year | -2.4% |
| 3 years | +25.6% |
| 5 years | -7.3% |
| 10 years | +94.9% |
| Since Feb 11, 1994 | +1,289% |
| Compound annual growth, 32.8 years | +8.4% |
RFI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $11.77 on Jan 4, 2022
- All time low close
- $0.6463 on Nov 16, 1994
- 52 week high
- $11.79 on Jul 28, 2026
- 52 week low
- $10.17 on Oct 28, 2026
- Deepest drawdown
- -73.6% from Feb 5, 2007 to Mar 9, 2009, recovered Nov 23, 2010
- Best single session
- +27.8% on Oct 13, 2008
- Worst single session
- -29.0% on Mar 18, 2020
- Volatility, 1 year annualised
- 14.1%
- Sessions closing higher, 1 year
- 46%
- Growth of 1 since 1994
- 13.9×
- Best calendar year
- 2010, +71%
- Worst calendar year
- 2008, -38%
RFI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1994 starts on Feb 11, 1994; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $10.51 | $11.79 | $10.17 | $10.63 | +1.0% | 22.8M | 218 |
| 2025 | $10.25 | $11.35 | $9.41 | $10.52 | +3.6% | 18.7M | 250 |
| 2024 | $9.52 | $11.59 | $8.89 | $10.16 | +6.6% | 17.8M | 252 |
| 2023 | $9.13 | $10.58 | $7.69 | $9.53 | +4.4% | 17.6M | 250 |
| 2022 | $11.72 | $11.94 | $8.37 | $9.13 | -22.1% | 13.1M | 251 |
| 2021 | $8.40 | $11.93 | $7.88 | $11.72 | +39.2% | 14M | 251 |
| 2020 | $8.47 | $9.24 | $4.18 | $8.42 | -0.8% | 27M | 251 |
| 2019 | $5.85 | $9.18 | $5.77 | $8.49 | +44.5% | 20.6M | 249 |
| 2018 | $6.47 | $6.97 | $5.71 | $5.88 | -8.9% | 18.1M | 241 |
| 2017 | $5.69 | $6.45 | $5.68 | $6.45 | +13.9% | 21.8M | 251 |
| 2016 | $5.45 | $6.42 | $4.70 | $5.66 | +3.4% | 16.6M | 252 |
| 2015 | $5.18 | $5.53 | $3.69 | $5.47 | +6.0% | 18M | 252 |
| 2014 | $4.21 | $5.26 | $4.19 | $5.17 | +21.9% | 17M | 252 |
| 2013 | $4.82 | $5.54 | $3.98 | $4.24 | -11.0% | 7.2M | 252 |
| 2012 | $3.51 | $4.85 | $3.49 | $4.76 | +36.7% | 5.5M | 247 |
| 2011 | $4.06 | $4.29 | $2.87 | $3.48 | -14.3% | 5.6M | 240 |
| 2010 | $2.43 | $4.07 | $2.25 | $4.06 | +71.1% | 7.5M | 250 |
| 2009 | $1.65 | $2.45 | $0.9578 | $2.37 | +42.0% | 6.4M | 252 |
| 2008 | $2.68 | $3.76 | $1.12 | $1.67 | -37.7% | 8.7M | 252 |
| 2007 | $3.46 | $3.75 | $2.50 | $2.69 | -22.6% | 6.3M | 250 |
| 2006 | $2.95 | $3.68 | $2.72 | $3.47 | +17.6% | 3.8M | 248 |
| 2005 | $2.74 | $3.04 | $2.47 | $2.95 | +7.2% | 3.3M | 248 |
| 2004 | $2.28 | $2.76 | $1.91 | $2.75 | +21.0% | 3.9M | 247 |
| 2003 | $1.71 | $2.28 | $1.63 | $2.28 | +33.5% | 3.4M | 250 |
| 2002 | $1.53 | $1.74 | $1.45 | $1.70 | +11.6% | 3.3M | 252 |
| 2001 | $1.25 | $1.65 | $1.23 | $1.53 | +22.6% | 2.9M | 248 |
| 2000 | $1.04 | $1.28 | $0.9790 | $1.25 | +21.6% | 3.2M | 252 |
| 1999 | $1.17 | $1.30 | $0.9546 | $1.03 | -10.0% | 4.2M | 252 |
| 1998 | $1.29 | $1.45 | $0.9843 | $1.14 | -11.9% | 4.3M | 252 |
| 1997 | $1.01 | $1.29 | $0.9887 | $1.29 | +26.5% | 4M | 250 |
| 1996 | $0.7778 | $1.03 | $0.7490 | $1.02 | +32.6% | 4.4M | 254 |
| 1995 | $0.7025 | $0.7778 | $0.6673 | $0.7706 | +10.8% | 3.9M | 252 |
| 1994 | $0.7789 | $0.8125 | $0.6463 | $0.6954 | n/a | 3M | 223 |
RFI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $10.63 | +1.0% |
| October 2026 | $10.52 | +0.3% |
| September 2026 | $10.49 | -6.8% |
| August 2026 | $11.25 | -2.2% |
| July 2026 | $11.50 | +2.3% |
| June 2026 | $11.24 | +1.3% |
| May 2026 | $11.10 | -2.8% |
| April 2026 | $11.42 | +5.4% |
| March 2026 | $10.83 | -6.5% |
| February 2026 | $11.59 | +8.2% |
| January 2026 | $10.71 | +1.8% |
| December 2025 | $10.52 | -2.4% |
About the RFI data
Daily bars. 8,191 sessions from Feb 11, 1994 to Nov 12, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 11, 1994, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse%3ARFI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
- RF Regions Financial Corp.
- RF$C Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
- RF$E Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
- RF$F Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
- RFL Rafael Holdings, Inc.
- RFM RiverNorth Flexible Municipal Income Fund, Inc.
- RFMZ RiverNorth Flexible Municipal Income Fund II, Inc.
- RGA Reinsurance Group Of America INC
Common questions
RFI share price history
