Daily trading records

Cohen & Steers Total Return Realty Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Cohen & Steers Total Return Realty Fund.

The verified trading-day record runs from July 1, 2026 through September 24, 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 Cohen & Steers Total Return Realty Fund's price trend and period performance.

The chart connects verified session closes from June 30, 2026 through September 24, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.85%

From the September 17, 2026 close of $10.89 to $10.58 on September 24, 2026.

20-session performance

-7.27%

From the August 26, 2026 close of $11.41 to $10.58 on September 24, 2026.

60-session performance

-6.54%

From the June 30, 2026 close of $11.32 to $10.58 on September 24, 2026.

Cohen & Steers Total Return Realty Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.67$10.73$10.57$10.5888,953-$0.03 (-0.28%)
$10.81$10.82$10.57$10.61101,121-$0.21 (-1.94%)
$10.83$10.87$10.81$10.8259,107-$0.01 (-0.09%)
$10.85$10.89$10.78$10.8396,475+$0.02 (+0.19%)
$10.88$10.88$10.78$10.8142,581-$0.08 (-0.73%)
$10.84$10.979$10.84$10.8985,531+$0.10 (+0.93%)
$10.85$10.95$10.78$10.7978,656-$0.10 (-0.92%)
$10.90$10.915$10.85$10.89102,950$0.00 (0.00%)
$11.00$11.025$10.89$10.8987,573-$0.12 (-1.09%)
$11.00$11.05$10.98$11.0162,730+$0.05 (+0.46%)
$11.09$11.135$10.96$10.96102,879-$0.11 (-0.99%)
$11.27$11.27$11.07$11.0786,197-$0.15 (-1.34%)
$11.20$11.246$11.1728$11.2269,831-$0.06 (-0.53%)
$11.30$11.38$11.26$11.2890,069-$0.05 (-0.44%)
$11.27$11.37$11.27$11.3378,012+$0.06 (+0.53%)
$11.29$11.30$11.23$11.2745,766-$0.02 (-0.18%)
$11.36$11.5647$11.27$11.2985,684-$0.04 (-0.35%)
$11.42$11.42$11.30$11.33121,125-$0.10 (-0.87%)
$11.44$11.44$11.3709$11.4393,338+$0.05 (+0.44%)
$11.40$11.4262$11.36$11.3872,341-$0.03 (-0.26%)
$11.43$11.47$11.40$11.4130,883-$0.06 (-0.52%)
$11.39$11.51$11.39$11.4775,846+$0.08 (+0.70%)
$11.40$11.455$11.38$11.3955,029-$0.02 (-0.18%)
$11.58$11.58$11.35$11.41137,343-$0.11 (-0.95%)
$11.51$11.53$11.4501$11.5277,905$0.00 (0.00%)
$11.48$11.52$11.4151$11.5280,289+$0.10 (+0.88%)
$11.45$11.5789$11.37$11.4265,773-$0.01 (-0.09%)
$11.56$11.5851$11.41$11.4353,734-$0.08 (-0.70%)
$11.55$11.5634$11.50$11.5174,860-$0.04 (-0.35%)
$11.37$11.55$11.37$11.55109,816+$0.20 (+1.76%)
$11.35$11.4061$11.34$11.35148,633$0.00 (0.00%)
$11.47$11.48$11.345$11.35111,722-$0.25 (-2.16%)
$11.54$11.6132$11.47$11.60122,717$0.00 (0.00%)
$11.47$11.63$11.47$11.60118,883+$0.14 (+1.22%)
$11.54$11.57$11.46$11.4692,165-$0.07 (-0.61%)
$11.53$11.56$11.44$11.5382,709-$0.03 (-0.26%)
$11.47$11.56$11.43$11.56100,389+$0.02 (+0.17%)
$11.53$11.6691$11.51$11.5486,498+$0.04 (+0.35%)
$11.64$11.6993$11.50$11.50161,039-$0.11 (-0.95%)
$11.75$11.75$11.528$11.61131,808-$0.06 (-0.51%)
$11.73$11.75$11.64$11.67120,452-$0.03 (-0.26%)
$11.73$11.79$11.6601$11.70114,592+$0.02 (+0.17%)
$11.77$11.77$11.63$11.68110,254-$0.02 (-0.17%)
$11.53$11.7132$11.5135$11.70151,847+$0.25 (+2.18%)
$11.45$11.52$11.41$11.45122,427+$0.04 (+0.35%)
$11.52$11.5233$11.41$11.4147,737-$0.06 (-0.52%)
$11.47$11.49$11.3216$11.4768,858+$0.01 (+0.09%)
$11.56$11.56$11.42$11.4654,432-$0.02 (-0.17%)
$11.55$11.57$11.41$11.4854,706-$0.01 (-0.09%)
$11.33$11.52$11.33$11.4967,561+$0.12 (+1.06%)
$11.36$11.45$11.33$11.37117,630$0.00 (0.00%)
$11.44$11.46$11.33$11.3798,054-$0.11 (-0.96%)
$11.44$11.60$11.44$11.48114,774+$0.04 (+0.35%)
$11.46$11.52$11.41$11.4486,723+$0.01 (+0.09%)
$11.43$11.52$11.41$11.4375,357$0.00 (0.00%)
$11.54$11.54$11.4183$11.4351,264-$0.15 (-1.30%)
$11.50$11.63$11.4601$11.5872,044+$0.15 (+1.31%)
$11.50$11.52$11.385$11.43140,979-$0.05 (-0.44%)
$11.40$11.55$11.31$11.4897,453+$0.05 (+0.44%)
$11.35$11.48$11.35$11.43134,821+$0.11 (+0.97%)

Verified data

Trading days shown
60
Coverage start
July 1, 2026
Coverage end
September 24, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Cohen & Steers Total Return Realty Fund company profile.Review Cohen & Steers Total Return Realty Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Cohen & Steers Total Return Realty Fund's latest verified closing price?

Cohen & Steers Total Return Realty Fund closed at $10.58 on September 24, 2026.

What period does Cohen & Steers Total Return Realty Fund's price history cover?

The page shows 60 verified sessions from July 1, 2026 through September 24, 2026.

What data is included in Cohen & Steers Total Return Realty Fund's daily price history?

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

Does Cohen & Steers Total Return Realty 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 Cohen & Steers Total Return Realty Fund's daily prices?

Daily aggregate prices are provided by Polygon.