RFI (Cohen & Steers Total Return Realty Fund Inc.) historical data
STOCKListed1-minute bars
| Symbol | RFI |
|---|---|
| Name | Cohen & Steers Total Return Realty Fund Inc. |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1994-02-11 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
RFI last closed at $10.54 on 2026-10-09, -3.1% over the past year and -2.1% over five years. Its deepest fall from a prior high in this history was -76.2%, reached on 2009-03-09.
| Last close | $10.54 (2026-10-09) |
|---|---|
| 1-year change | -3.1% |
| 5-year change | -2.1% |
| Annualized since 2000-01-04 | +7.7% |
| 52-week range | $10.20 – $11.54 |
| Deepest drawdown | -76.2% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $1.0m |
| Daily bars in history | 6,729 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 79 |
|---|---|
| Shares held | 5,306,316 ($60.1m reported value) |
| Quarter flows | 8 new, 30 added, 13 trimmed, 8 exited; +299,753 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("RFI") on the look-back bundles. Top holders of RFI · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("RFI").history(start="2000-01-04", interval="1d")
df.tail()