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Cohen & Steers Total Return Realty Fund (RFI) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $10.46, +0.87% vs the prior close of $10.37.
- Volume 71.46K shares, 0.8x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
RFI rises 0.9% to $10.46. Closed at $10.46, +0.87% vs the prior close of $10.37. Day range $10.41–$10.50, opened at $10.40.
Last close$10.46+0.87%
Day range10.41–10.50
Open10.40
Volume71.46K
52-week range10.25–12.07
Avg volume (20d)107.45K
RFI daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — RFI rises 0.9% to $10.46
- Closed at $10.46, +0.87% vs the prior close of $10.37. Day range $10.41–$10.50, opened at $10.40.
- Volume was 71.46K shares, 0.8x its 50-day average of 94.76K.
- Price is -4.6% vs its 50-day average ($10.97) and -7.3% vs its 200-day average ($11.29).
- 52-week range $10.25–$12.07; today's close sits at 12% of that range, 13.3% below the 52-week high.
Oct 15, 2026 — RFI rises 0.5% to $10.37
- Closed at $10.37, +0.48% vs the prior close of $10.32. Day range $10.32–$10.55, opened at $10.37.
- Volume was 140.70K shares, 1.5x its 50-day average of 93.60K.
- Price is -5.6% vs its 50-day average ($10.99) and -8.2% vs its 200-day average ($11.29).
- 52-week range $10.25–$12.07; today's close sits at 7% of that range, 14.1% below the 52-week high.
Oct 14, 2026 — RFI dips 0.9% to $10.32
- Closed at $10.32, -0.86% vs the prior close of $10.41. Day range $10.31–$10.48, opened at $10.38.
- Volume was 91.30K shares, 1.0x its 50-day average of 93.78K.
- Price is -6.3% vs its 50-day average ($11.01) and -8.6% vs its 200-day average ($11.30).
- 52-week range $10.25–$12.07; today's close sits at 4% of that range, 14.5% below the 52-week high.
Oct 13, 2026 — RFI dips 1.4% to $10.41
- Closed at $10.41, -1.42% vs the prior close of $10.56. Day range $10.41–$10.56, opened at $10.51.
- Volume was 130.40K shares, 1.4x its 50-day average of 92.90K.
- Price is -5.7% vs its 50-day average ($11.03) and -7.9% vs its 200-day average ($11.30).
- 52-week range $10.25–$12.07; today's close sits at 9% of that range, 13.8% below the 52-week high.
Oct 12, 2026 — RFI ends flat (+0.2%) to $10.56
- Closed at $10.56, +0.19% vs the prior close of $10.54. Day range $10.47–$10.56, opened at $10.50.
- Volume was 102.70K shares, 1.1x its 50-day average of 94.07K.
- Price is -4.5% vs its 50-day average ($11.06) and -6.6% vs its 200-day average ($11.30).
- 52-week range $10.25–$12.07; today's close sits at 17% of that range, 12.5% below the 52-week high.
Oct 9, 2026 — RFI rises 2.3% to $10.54
- Closed at $10.54, +2.33% vs the prior close of $10.30. Day range $10.35–$10.57, opened at $10.35.
- Volume was 88.30K shares, 0.9x its 50-day average of 94.94K.
- Price is -4.8% vs its 50-day average ($11.08) and -6.8% vs its 200-day average ($11.30).
- 52-week range $10.25–$12.07; today's close sits at 16% of that range, 12.7% below the 52-week high.
Oct 8, 2026 — RFI ends flat (+0.0%) to $10.30
- Closed at $10.30, +0.00% vs the prior close of $10.30. Day range $10.25–$10.38, opened at $10.30.
- Volume was 118.30K shares, 1.2x its 50-day average of 94.96K.
- Price is -7.2% vs its 50-day average ($11.10) and -8.9% vs its 200-day average ($11.30).
- 52-week range $10.25–$12.07; today's close sits at 3% of that range, 14.7% below the 52-week high.
Oct 7, 2026 — RFI dips 1.7% to $10.30, a 52-week low
- Closed at $10.30, -1.72% vs the prior close of $10.48. Day range $10.30–$10.46, opened at $10.46.
- Volume was 109.50K shares, 1.2x its 50-day average of 95.06K.
- Price is -7.4% vs its 50-day average ($11.13) and -8.9% vs its 200-day average ($11.31).
- 52-week range $10.30–$12.07; today's close sits at 0% of that range, 14.7% below the 52-week high.
Oct 6, 2026 — RFI rises 1.4% to $10.48
- Closed at $10.48, +1.35% vs the prior close of $10.34. Day range $10.33–$10.50, opened at $10.39.
- Volume was 122.10K shares, 1.3x its 50-day average of 94.82K.
- Price is -6.0% vs its 50-day average ($11.15) and -7.3% vs its 200-day average ($11.31).
- 52-week range $10.33–$12.10; today's close sits at 8% of that range, 13.4% below the 52-week high.
Oct 5, 2026 — RFI dips 1.4% to $10.34, a 52-week low
- Closed at $10.34, -1.43% vs the prior close of $10.49. Day range $10.33–$10.52, opened at $10.50.
- Volume was 130.60K shares, 1.4x its 50-day average of 95.25K.
- Price is -7.5% vs its 50-day average ($11.18) and -8.6% vs its 200-day average ($11.31).
- 52-week range $10.33–$12.17; today's close sits at 1% of that range, 15.0% below the 52-week high.
Oct 2, 2026 — RFI rises 0.4% to $10.49
- Closed at $10.49, +0.38% vs the prior close of $10.45. Day range $10.43–$10.54, opened at $10.54.
- Volume was 116.90K shares, 1.2x its 50-day average of 95.36K.
- Price is -6.4% vs its 50-day average ($11.20) and -7.3% vs its 200-day average ($11.32).
- 52-week range $10.37–$12.17; today's close sits at 7% of that range, 13.8% below the 52-week high.
RFI latest news & SEC filings
Every SEC filing by or about RFI in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Aug 31, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 28, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 10, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Things to know before you trade RFI
- How much it moves: over the last 20 sessions the average daily move was 0.83% (largest 2.3%). That is a relatively calm stock.
- Liquidity: about 107.45K shares (≈$1.12M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $10.46 vs a range of $10.25–$12.07 (12% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.08/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Mar 21, 2023; 8-K Jan 9, 2008.
- Listing: NYSE · industry: —.
RFI market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 10.40 | 10.50 | 10.41 | 10.46 | 71.46K |
| Oct 15, 2026 | 10.37 | 10.55 | 10.32 | 10.37 | 140.70K |
| Oct 14, 2026 | 10.38 | 10.48 | 10.31 | 10.32 | 91.30K |
| Oct 13, 2026 | 10.51 | 10.56 | 10.41 | 10.41 | 130.40K |
| Oct 12, 2026 | 10.50 | 10.56 | 10.47 | 10.56 | 102.70K |
| Oct 9, 2026 | 10.35 | 10.57 | 10.35 | 10.54 | 88.30K |
| Oct 8, 2026 | 10.30 | 10.38 | 10.25 | 10.30 | 118.30K |
| Oct 7, 2026 | 10.46 | 10.46 | 10.30 | 10.30 | 109.50K |
| Oct 6, 2026 | 10.39 | 10.50 | 10.33 | 10.48 | 122.10K |
| Oct 5, 2026 | 10.50 | 10.52 | 10.33 | 10.34 | 130.60K |
| Oct 2, 2026 | 10.54 | 10.54 | 10.43 | 10.49 | 116.90K |
| Oct 1, 2026 | 10.53 | 10.53 | 10.37 | 10.45 | 143.70K |
| Sep 30, 2026 | 10.60 | 10.72 | 10.48 | 10.49 | 164.40K |
| Sep 29, 2026 | 10.49 | 10.59 | 10.49 | 10.58 | 71.00K |
| Sep 28, 2026 | 10.55 | 10.59 | 10.45 | 10.48 | 97.90K |
| Sep 25, 2026 | 10.60 | 10.68 | 10.55 | 10.56 | 104.00K |
| Sep 24, 2026 | 10.67 | 10.73 | 10.57 | 10.58 | 89.00K |
| Sep 23, 2026 | 10.81 | 10.82 | 10.57 | 10.61 | 101.10K |
| Sep 22, 2026 | 10.83 | 10.87 | 10.81 | 10.82 | 59.10K |
| Sep 21, 2026 | 10.85 | 10.89 | 10.78 | 10.83 | 96.50K |
About Cohen & Steers Total Return Realty Fund
Cohen & Steers Total Return Realty Fund (RFI) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends December 31. SEC CIK 891290.
RFI board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Michael G Clark | Director | Feb 12, 2026 |
| Adam M Derechin | Director | Feb 12, 2026 |
| Dean Junkans | Director | Feb 12, 2026 |
| Gerald J. Maginnis | Director | Feb 12, 2026 |
| Ramona Lynn Rogers-Windsor | Director | Feb 12, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Steven Frank | Treasurer | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | Dec 11, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
RFI financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
RFI earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.