Daily trading records

Flaherty & Crumrine Total Return Fund Historical Stock Prices by Trading Day

Flaherty & Crumrine Total Return Fund daily open, high, low, close, volume and…

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Review 60 recent trading days for Flaherty & Crumrine Total Return Fund.

The verified trading-day record runs from June 8, 2026 through September 1, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Flaherty & Crumrine Total Return Fund's price trend and period performance.

The chart connects verified session closes from June 5, 2026 through September 1, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.42%

From the August 25, 2026 close of $16.61 to $16.54 on September 1, 2026.

20-session performance

-1.90%

From the August 4, 2026 close of $16.86 to $16.54 on September 1, 2026.

60-session performance

-1.08%

From the June 5, 2026 close of $16.72 to $16.54 on September 1, 2026.

Flaherty & Crumrine Total Return Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$16.49$16.55$16.49$16.544,677+$0.01 (+0.06%)
$16.51$16.579$16.50$16.5320,208-$0.06 (-0.36%)
$16.57$16.6299$16.56$16.5911,425$0.00 (0.00%)
$16.63$16.63$16.56$16.5920,989-$0.05 (-0.30%)
$16.55$16.7299$16.55$16.6429,920+$0.03 (+0.18%)
$16.70$16.70$16.60$16.6120,036+$0.07 (+0.42%)
$16.60$16.60$16.495$16.5442,344-$0.205 (-1.22%)
$16.78$16.8065$16.70$16.7458,872-$0.045 (-0.27%)
$16.78$16.84$16.68$16.7912,066-$0.06 (-0.36%)
$16.74$16.9099$16.74$16.8518,707+$0.10 (+0.60%)
$16.80$16.84$16.70$16.755,574-$0.05 (-0.30%)
$16.73$16.88$16.73$16.8012,541-$0.01 (-0.06%)
$16.69$16.88$16.69$16.819,547$0.00 (0.00%)
$16.80$16.86$16.7489$16.8116,215+$0.026 (+0.15%)
$16.86$16.9399$16.76$16.78411,845-$0.006 (-0.04%)
$16.78$16.8599$16.78$16.7915,369+$0.01 (+0.06%)
$16.74$16.825$16.74$16.7813,819$0.00 (0.00%)
$16.78$16.86$16.75$16.7811,220+$0.06 (+0.36%)
$16.96$16.96$16.72$16.725,272-$0.12 (-0.71%)
$16.90$16.90$16.815$16.847,882-$0.02 (-0.12%)
$16.83$16.96$16.7829$16.8612,303+$0.04 (+0.24%)
$16.66$16.84$16.65$16.8213,943+$0.14 (+0.84%)
$16.70$16.70$16.6274$16.6825,603+$0.02 (+0.12%)
$16.56$16.7678$16.56$16.6619,921+$0.11 (+0.66%)
$16.67$16.69$16.51$16.5519,587-$0.17 (-1.02%)
$16.76$16.76$16.5703$16.7237,666+$0.08 (+0.48%)
$16.75$16.76$16.56$16.6428,439$0.00 (0.00%)
$16.69$16.70$16.60$16.6419,897-$0.10 (-0.60%)
$16.78$16.80$16.70$16.7417,621-$0.11 (-0.65%)
$16.98$16.98$16.825$16.8516,417-$0.10 (-0.59%)
$16.88$16.95$16.81$16.9521,889+$0.09 (+0.53%)
$16.91$16.9196$16.78$16.8624,898-$0.02 (-0.12%)
$16.95$16.95$16.84$16.8837,930+$0.02 (+0.12%)
$16.98$16.98$16.86$16.868,803-$0.09 (-0.53%)
$17.00$17.00$16.95$16.957,286+$0.04 (+0.24%)
$16.87$16.942$16.87$16.9119,468+$0.01 (+0.06%)
$16.93$16.93$16.885$16.903,235$0.00 (0.00%)
$16.96$16.96$16.83$16.9012,896$0.00 (0.00%)
$16.85$16.93$16.81$16.908,940+$0.02 (+0.12%)
$16.94$16.94$16.80$16.8817,438-$0.0729 (-0.43%)
$17.00$17.00$16.86$16.952914,668-$0.0171 (-0.10%)
$17.00$17.00$16.9436$16.9712,059+$0.02 (+0.12%)
$16.92$16.99$16.87$16.9511,841+$0.03 (+0.18%)
$16.90$16.99$16.875$16.9219,379+$0.02 (+0.12%)
$16.85$16.93$16.81$16.9045,701+$0.05 (+0.30%)
$16.80$16.88$16.75$16.8517,229+$0.14 (+0.84%)
$16.66$16.75$16.66$16.7115,978+$0.03 (+0.18%)
$16.65$16.73$16.65$16.6825,383+$0.06 (+0.36%)
$16.73$16.73$16.62$16.6220,196-$0.06 (-0.36%)
$16.55$16.72$16.55$16.6828,226$0.00 (0.00%)
$16.74$16.82$16.6501$16.6835,761-$0.09 (-0.54%)
$16.78$16.90$16.7607$16.7723,653+$0.01 (+0.06%)
$16.85$16.94$16.76$16.7643,223-$0.08 (-0.48%)
$16.79$16.92$16.79$16.8420,718+$0.06 (+0.36%)
$16.75$16.825$16.75$16.7822,256+$0.05 (+0.30%)
$16.75$16.83$16.63$16.7316,052+$0.02 (+0.12%)
$16.82$16.82$16.6891$16.7111,240-$0.03 (-0.18%)
$16.73$16.7999$16.68$16.7419,064+$0.03 (+0.18%)
$16.74$16.80$16.642$16.7119,473-$0.02 (-0.12%)
$16.79$16.90$16.71$16.7311,408+$0.01 (+0.06%)

Verified data

Trading days shown
60
Coverage start
June 8, 2026
Coverage end
September 1, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Flaherty & Crumrine Total Return Fund company profile.Review Flaherty & Crumrine Total Return Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Flaherty & Crumrine Total Return Fund's latest verified closing price?

Flaherty & Crumrine Total Return Fund closed at $16.54 on September 1, 2026.

What period does Flaherty & Crumrine Total Return Fund's price history cover?

The page shows 60 verified sessions from June 8, 2026 through September 1, 2026.

What data is included in Flaherty & Crumrine Total Return Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Flaherty & Crumrine Total Return Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Flaherty & Crumrine Total Return Fund's daily prices?

Daily aggregate prices are provided by Polygon.