USMF, XRFIX End of Day and Historical Stock Data [Cohen & Steers Total Return Realty Fund Inc.]

07 Aug 2025

LAST: 11.54	CHANGE: 0.04	OPEN: 11.54	HIGH: 11.54	ASK: 0.00	VOLUME: 0
LAST: 11.54	CHG(%): 0.35	PREV: 11.50	LOW: 11.54	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	11.54	11.54	11.54	11.54
06 Aug 25	11.50	11.50	11.50	11.50
05 Aug 25	11.56	11.56	11.56	11.56
04 Aug 25	11.55	11.55	11.55	11.55
01 Aug 25	11.47	11.47	11.47	11.47
31 Jul 25	11.47	11.47	11.47	11.47
30 Jul 25	11.59	11.59	11.59	11.59
29 Jul 25	11.74	11.74	11.74	11.74
28 Jul 25	11.60	11.60	11.60	11.60
25 Jul 25	11.78	11.78	11.78	11.78

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11.54