Cohen & Steers Total Return Realty Fund, Inc RFI

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Cohen & Steers Total Return Realty Fund, Inc. Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 12.04 → 11.41 · -5.2%
12.12011.45510.790 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
11.5200 11.5233 11.4100 11.4100 46,944
11.4700 11.4900 11.3200 11.4700 68,900
11.5600 11.5600 11.4200 11.4600 54,400
Weekend
Weekend
11.5500 11.5700 11.4100 11.4800 54,700
11.3300 11.5200 11.3300 11.4900 67,600
11.3600 11.4500 11.3300 11.3700 117,600
11.4400 11.4600 11.3300 11.3700 98,100
11.4400 11.6000 11.4400 11.4800 114,500
Weekend
Weekend
11.4600 11.5200 11.4100 11.4400 86,700
11.4300 11.5200 11.4100 11.4300 75,400
11.5400 11.5400 11.4200 11.4300 51,300
11.5000 11.6300 11.4600 11.5800 72,000
11.5000 11.5200 11.3900 11.4300 141,000
Weekend
Weekend
No trading
11.4000 11.5500 11.3100 11.4800 97,500
11.3500 11.4800 11.3500 11.4300 134,800
11.4200 11.4700 11.2600 11.3200 149,200
11.4000 11.5100 11.3300 11.4000 243,700
Weekend
Weekend
11.2400 11.4000 11.2000 11.3900 283,900
11.2700 11.2900 11.1500 11.1500 74,200
11.2200 11.2500 11.1500 11.1900 80,200
11.0900 11.2400 11.0400 11.1900 82,900
11.1100 11.2800 11.0000 11.0800 136,200
Weekend
Weekend
No trading
11.0500 11.1200 11.0000 11.0000 85,800
11.2400 11.2800 11.0200 11.0200 74,900
11.2500 11.3500 11.2100 11.2300 72,000
11.3700 11.3900 11.2100 11.2400 107,600
Weekend
Weekend
11.3600 11.3800 11.3000 11.3300 100,200
11.3700 11.3700 11.2700 11.3000 140,900
11.3100 11.4000 11.2700 11.2800 134,800
11.1800 11.3800 11.1500 11.3400 197,500
11.4400 11.4400 11.2200 11.2600 80,400
Weekend
Weekend
11.3000 11.4000 11.2200 11.3900 91,900
11.2200 11.3000 11.2200 11.2600 99,200
11.0900 11.2400 11.0900 11.1400 78,400
11.1200 11.1800 11.0700 11.1500 112,400
11.2200 11.3000 11.1200 11.1200 154,800
Weekend
Weekend
11.3700 11.3800 11.2100 11.2600 169,800
11.2900 11.3500 11.2500 11.3400 102,000
11.3300 11.3700 11.2800 11.2900 75,400
11.2800 11.3800 11.2500 11.2700 143,400
No trading
Weekend
Weekend
11.3000 11.4000 11.2100 11.2700 181,200
11.2500 11.3500 11.1700 11.2600 189,600
11.2300 11.3600 11.2200 11.3400 86,500
11.0300 11.2700 11.0300 11.1700 122,400
11.0400 11.2700 10.9400 11.2100 256,900
Weekend
Weekend
11.2100 11.2800 11.1000 11.1000 172,300
11.4700 11.5000 11.3500 11.3500 133,200
11.5500 11.5500 11.4000 11.4100 90,500
11.6200 11.6200 11.5300 11.5800 36,200
11.6800 11.7500 11.6300 11.6700 48,300
Weekend
Weekend
11.6000 11.7300 11.6000 11.6800 117,100
11.7300 11.7300 11.5700 11.6200 54,600
11.6800 11.7500 11.6400 11.7400 77,800
11.6600 11.6600 11.5500 11.6000 74,000
11.6700 11.6900 11.5300 11.5600 77,500
Weekend
Weekend
11.6700 11.7300 11.6300 11.6300 99,600
11.5500 11.7000 11.4700 11.6600 97,300
11.5300 11.6000 11.4500 11.5300 78,000
11.4800 11.5600 11.4300 11.5500 49,400
11.5000 11.5400 11.4500 11.4600 50,900
Weekend
Weekend
11.5400 11.6000 11.4900 11.5000 71,100
11.4200 11.6300 11.4200 11.4900 122,100
11.5400 11.6700 11.4200 11.4300 68,000
11.7400 11.7500 11.5000 11.5000 85,000
11.7700 11.7700 11.6500 11.7400 80,500
Weekend
Weekend
11.6000 11.7600 11.5700 11.7300 122,400
11.5200 11.5600 11.5200 11.5300 90,800
11.6000 11.6000 11.3700 11.4900 74,900
11.4900 11.5600 11.4200 11.5600 47,500
11.4200 11.5000 11.3700 11.4700 78,500
Weekend
Weekend
11.5900 11.5900 11.3900 11.5300 42,400
11.3700 11.5500 11.3500 11.5200 55,600
11.4500 11.5700 11.3400 11.3600 65,400
11.2400 11.3900 11.1500 11.3200 68,400
11.2200 11.2600 11.1800 11.2300 42,500
Weekend
Weekend
No trading
11.1000 11.2600 11.1000 11.2400 63,500
11.1700 11.2100 11.0800 11.1400 65,300
10.9500 11.2100 10.9500 11.1400 133,700
10.8700 11.0000 10.8200 10.8900 81,300
Weekend
Weekend
10.8600 10.9100 10.7800 10.7900 53,400
10.8800 11.0100 10.8500 10.8700 79,700
10.9300 10.9500 10.8400 10.9300 86,600
10.8700 10.9300 10.8000 10.8800 72,300
10.9800 11.0100 10.9100 10.9300 57,200
Weekend
Weekend
11.1200 11.1900 10.8300 10.8300 129,400
11.2300 11.3500 11.1500 11.1500 72,700
11.4100 11.4300 11.2800 11.3100 61,700
11.4300 11.5000 11.4200 11.4200 37,900
11.3400 11.4900 11.3400 11.3700 135,300
Weekend
Weekend
11.4400 11.4800 11.3500 11.3700 76,500
11.3500 11.4100 11.3100 11.3200 84,200
11.5300 11.5500 11.3900 11.4100 94,900
11.5300 11.6100 11.4700 11.5500 56,000
11.7100 11.7500 11.4200 11.6100 155,300
Weekend
Weekend
11.8100 11.8500 11.7800 11.7800 79,700
11.9700 11.9800 11.8800 11.9300 76,200
1 · DEF 14A After market open · 11:06 ET COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT ↗
12.0000 12.0200 11.9100 12.0100 128,700
11.9600 12.0200 11.8000 12.0000 192,600
11.9500 12.0500 11.9300 12.0300 84,600
Weekend
Weekend
12.0000 12.0700 11.9300 12.0000 165,500
11.9500 12.0000 11.9200 12.0000 58,700
11.9300 11.9600 11.8600 11.9100 48,900
11.9500 11.9500 11.8000 11.9100 56,300
11.9400 11.9600 11.8800 11.9300 94,200
Weekend
Weekend
11.7500 11.8800 11.7500 11.8700 81,300
11.8500 11.9100 11.7500 11.8000 94,100
12.0000 12.0000 11.8000 11.8500 71,600
11.9400 12.0000 11.8900 12.0000 107,300
No trading
Weekend
Weekend
11.8500 11.9900 11.8200 11.9400 106,400
11.8700 11.9700 11.8200 11.8500 162,200
11.7600 11.7600 11.6300 11.7500 129,900
11.5000 11.7200 11.4900 11.6900 139,500
11.6400 11.6500 11.4000 11.5700 339,300
Weekend
Weekend
11.3300 11.4500 11.3100 11.4400 111,600
11.2300 11.3400 11.1900 11.2700 180,900
11.1300 11.2900 11.1200 11.2800 88,500
11.1100 11.1900 11.0600 11.0900 113,200
11.2000 11.2300 11.1800 11.1800 67,500
Weekend
Weekend
11.2100 11.2100 11.1000 11.1700 121,100
11.0000 11.1900 11.0000 11.1500 113,900
11.1500 11.1500 11.0200 11.0200 84,800
11.1400 11.1600 11.1100 11.1500 75,400
11.1100 11.1900 11.1000 11.1800 100,900
Weekend
Weekend
11.0800 11.1700 11.0400 11.1100 98,300
11.1800 11.2500 11.0800 11.0800 85,500
11.1800 11.2000 11.1000 11.1900 145,900
11.2200 11.3000 11.1100 11.1100 146,500
No trading
Weekend
Weekend
11.2100 11.3000 11.2100 11.2700 150,900
11.2000 11.2500 11.1800 11.2100 97,300
11.1500 11.1800 11.1000 11.1800 132,000
11.0600 11.1300 10.9600 11.1300 163,500
11.1000 11.1500 11.0800 11.1000 97,500
Weekend
Weekend
11.0400 11.1100 11.0400 11.0800 90,100
10.9400 11.0900 10.9400 11.0300 119,200
11.1500 11.1600 10.9500 10.9700 182,800
11.0200 11.1000 11.0000 11.0900 141,200
11.0000 11.0300 10.9000 11.0200 190,700
Weekend
Weekend
11.0400 11.1700 10.9800 11.0200 100,000
No trading
11.1200 11.1500 11.0400 11.0500 167,800
11.0000 11.1200 10.9900 11.1200 175,000
10.9600 11.0600 10.9600 10.9900 148,600
Weekend
Weekend
10.9700 11.0000 10.9100 10.9900 106,700
No trading
10.8800 10.9900 10.8800 10.9700 71,500
10.8500 10.9100 10.8200 10.8800 167,400
10.8500 10.9300 10.8200 10.8600 118,800
Weekend
Weekend
10.8900 10.9100 10.8400 10.8800 157,600
11.0000 11.0000 10.8700 10.8700 149,600
10.9300 11.0200 10.9300 10.9800 129,600
10.9200 10.9700 10.9000 10.9000 137,100
10.9400 11.0000 10.9200 10.9800 220,300
Weekend
Weekend
11.0100 11.0300 10.9200 10.9600 164,600
10.9500 11.0400 10.9400 10.9500 139,700
10.9800 11.0900 10.9500 10.9500 166,000
11.0700 11.1700 11.0100 11.0100 83,100
11.1600 11.2000 11.1100 11.1500 132,000
Weekend
Weekend
11.2200 11.2600 11.1700 11.1700 123,100
11.2400 11.3000 11.2000 11.2000 131,900
11.2800 11.3200 11.2300 11.2900 104,700
11.3000 11.3400 11.2300 11.2300 139,300
11.4400 11.4400 11.3000 11.3400 126,400
Weekend
Weekend
11.4100 11.4600 11.4000 11.4000 128,600
No trading
11.3200 11.4100 11.2900 11.3900 157,000
11.1800 11.3300 11.1800 11.2800 89,600
11.2200 11.2400 11.1500 11.2000 157,500
Weekend
Weekend
11.0600 11.2400 11.0600 11.1800 122,200
11.2000 11.3500 11.0800 11.0800 170,400
11.3100 11.3100 11.1400 11.1700 96,600
11.2700 11.3600 11.2000 11.2600 64,100
11.3500 11.4200 11.2600 11.2700 94,800
Weekend
Weekend
11.4000 11.4400 11.3700 11.3700 81,100
11.5100 11.5200 11.4000 11.4200 74,000
11.5700 11.5900 11.5200 11.5200 76,900
11.5200 11.6800 11.5200 11.6200 79,200
11.4700 11.6000 11.4600 11.5500 74,200
Weekend
Weekend
11.4000 11.5400 11.4000 11.4700 52,200
11.5300 11.5600 11.4500 11.4500 66,600
11.5200 11.5300 11.4800 11.4800 57,300
11.5000 11.5700 11.4700 11.5200 47,500
11.5200 11.6300 11.4600 11.5000 83,900
Weekend
Weekend
11.5500 11.6600 11.5000 11.6100 133,900
11.4500 11.5800 11.4300 11.5300 79,500
11.5700 11.6600 11.3700 11.4200 107,000
11.8200 11.8200 11.5500 11.5700 134,600
11.8300 11.8700 11.7500 11.8000 153,600
Weekend
Weekend
11.8900 11.9300 11.8200 11.8300 105,700
11.9000 11.9000 11.8400 11.8400 32,100
11.8800 11.9300 11.8400 11.8600 52,400
11.8800 11.9300 11.8500 11.8600 19,000
11.8300 12.0200 11.8300 11.8700 58,400
Weekend
Weekend
11.8600 11.9000 11.8200 11.8500 42,900
11.9500 11.9700 11.8400 11.8500 32,900
11.7600 11.9700 11.7600 11.8900 45,300
11.7100 11.7500 11.7000 11.7400 59,400
11.7600 11.8000 11.7400 11.7600 33,900
Weekend
Weekend
11.8700 11.8900 11.7200 11.7400 79,400
11.8800 12.0000 11.8300 11.8300 78,100
11.9600 12.0000 11.9000 11.9200 33,400
11.9900 12.0200 11.9100 11.9700 58,100
12.1000 12.1000 11.9600 11.9900 61,600
Weekend
Weekend
12.0600 12.1700 12.0600 12.1200 33,400
12.1500 12.1500 12.0000 12.0800 90,000
12.1000 12.1000 12.0200 12.1000 59,500
12.0900 12.1000 11.9900 12.1000 66,900
12.0300 12.0400 11.9600 12.0400 67,800
Weekend
Weekend
11.9400 12.0000 11.8900 12.0000 36,300
11.9100 11.9200 11.8600 11.8800 35,800
12.0000 12.0500 11.9000 11.9200 44,600
11.9000 12.0000 11.9000 11.9400 44,400
11.9300 11.9900 11.8700 11.8900 45,000
Weekend
Weekend
12.0100 12.0400 11.9500 11.9500 46,300
12.0400 12.0400 11.9700 11.9900 38,100
12.0000 12.1300 11.9800 12.0100 55,700
12.0000 12.0500 12.0000 12.0000 63,700
12.0300 12.0600 11.9700 12.0200 114,400
Weekend
Weekend
12.0200 12.0400 11.9500 12.0200 37,500
11.9000 12.0700 11.9000 12.0300 80,100
11.9700 12.0300 11.9000 11.9200 69,300
11.9100 11.9800 11.9000 11.9400 66,900
12.1000 12.1000 11.9700 11.9900 73,200
Weekend
Weekend
12.0100 12.1600 12.0100 12.0700 93,600
11.9700 12.0500 11.9700 12.0000 71,200
11.9500 11.9900 11.9200 11.9300 32,500
12.0600 12.0600 11.8900 11.9500 116,800
No trading
Weekend
Weekend
12.0800 12.1100 11.9800 12.1000 69,100
11.9800 12.0300 11.9100 12.0300 67,400
11.8900 12.0700 11.8900 11.9300 42,000
11.9800 12.0000 11.9100 11.9200 39,500
12.0000 12.0200 11.9700 11.9700 42,700
Weekend
Weekend
11.9000 12.0800 11.9000 12.0300 80,700
11.8800 11.9300 11.8200 11.9200 65,300
11.9300 11.9500 11.8800 11.9300 49,500
11.8300 11.9500 11.8300 11.9000 40,400
11.9000 11.9000 11.8200 11.8400 40,900
Weekend
Weekend
11.8400 11.9000 11.8300 11.9000 53,900
11.8600 11.8700 11.8000 11.8200 105,700
11.9200 11.9700 11.9000 11.9300 67,500
11.9000 12.0400 11.8700 11.9200 80,000
11.9200 11.9600 11.9000 11.9500 55,800
Weekend
Weekend
11.9500 12.0300 11.9300 11.9300 75,800
11.9700 11.9900 11.9200 11.9800 54,700
11.9700 12.0100 11.9200 11.9500 36,900
11.9100 11.9900 11.9000 11.9600 53,400
11.8700 11.9600 11.8600 11.9000 81,300
Weekend
Weekend
11.9300 11.9700 11.8100 11.8600 96,400
12.0000 12.0000 11.8500 11.8800 95,900
12.0200 12.0500 11.9400 11.9700 68,000
11.9300 11.9900 11.9200 11.9800 52,500
12.0200 12.0500 11.9200 11.9300 56,500
Weekend
Weekend
12.0400 12.0800 11.9800 12.0200 54,900
12.0400 12.0500 12.0000 12.0500 45,700
12.0800 12.1000 12.0200 12.0200 60,900
12.0100 12.0700 12.0000 12.0400 77,100

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A COHEN & STEERS CLOSED-END JOINT PROXY STATEMENT (opens SEC filing in a new tab) After market open · 11:06 ET Summarise