NYSE, RFI End of Day and Historical Stock Data [Cohen & Steers Total Return Realty Fund]

27 Jun 2025

LAST: 11.98	CHANGE: 0.14	OPEN: 11.85	HIGH: 12.04	ASK: 0.00	VOLUME: 59.3K
LAST: 11.98	CHG(%): 1.18	PREV: 11.84	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close	Volume
12 Aug 25	11.90	12.04	11.87	11.92	79.9K
11 Aug 25	11.92	11.96	11.90	11.95	55.7K
08 Aug 25	11.95	12.03	11.93	11.93	75.7K
07 Aug 25	11.97	11.99	11.92	11.98	54.6K
06 Aug 25	11.97	12.01	11.92	11.95	36.9K
05 Aug 25	11.91	11.99	11.90	11.96	53.4K
04 Aug 25	11.87	11.96	11.86	11.90	81.3K
01 Aug 25	11.93	11.97	11.81	11.86	96.4K
31 Jul 25	12.00	12.00	11.85	11.88	95.9K
30 Jul 25	12.02	12.05	11.94	11.97	67.9K

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11.98