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Cohen & Steers Total Return Realty Fund, Inc. (RFI)

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11,65-0,14 (-1,19%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
20 mag 2023 - 20 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
17 mag 202411,8311,8611,6011,6511,65116.600
16 mag 202411,8111,8611,7711,7911,7945.700
15 mag 202411,7411,8911,7411,7811,7868.900
14 mag 202411,6911,6911,6111,6311,6356.100
14 mag 20240.08 Dividendo
13 mag 202411,7611,8411,6411,7211,6465.600
10 mag 202411,6811,6811,5011,6511,5735.500
09 mag 202411,3411,6311,3411,5911,5146.100
08 mag 202411,4411,4411,3511,4111,3337.800
07 mag 202411,4311,4611,4011,4511,3746.300
06 mag 202411,4111,4911,3411,4311,3583.600
03 mag 202411,2911,4311,2711,3411,2652.700
02 mag 202411,1111,1811,0611,1711,0928.700
01 mag 202411,0411,1811,0211,0610,9837.000
30 apr 202411,1411,3511,0711,0811,0088.400
29 apr 202411,1511,2211,0811,1211,0452.300
26 apr 202411,0211,2011,0111,1411,0666.000
25 apr 202411,2011,2011,0211,0210,94106.400
24 apr 202411,3811,3811,2111,3011,2263.800
23 apr 202411,3211,3611,2211,3311,25103.300
22 apr 202410,9311,3310,9311,2811,20161.900
19 apr 202410,7810,9210,7810,9110,8449.000
18 apr 202410,9010,9010,7610,7910,7268.300
17 apr 202410,7610,9010,7610,8510,7888.800
16 apr 202410,7510,8010,6710,6810,6157.400
15 apr 202410,9911,1210,7610,8010,7364.900
12 apr 202411,1711,1710,9710,9910,9156.400
11 apr 202411,2111,2711,1111,1911,1171.900
10 apr 202411,4511,4711,2011,2111,1399.900
09 apr 202411,5311,5911,5311,5811,5048.900
09 apr 20240.08 Dividendo
08 apr 202411,4911,5911,4911,5711,4182.000
05 apr 202411,6011,6711,4711,4711,3198.100
04 apr 202411,7511,7811,5811,5911,4379.300
03 apr 202411,5611,7911,5011,7011,54104.000
02 apr 202411,5211,7411,4711,6911,53115.100
01 apr 202411,8911,8911,6811,6811,5281.400
28 mar 202411,8511,9411,7911,8911,73105.800
27 mar 202411,7211,8111,7111,8111,6559.500
26 mar 202411,7111,7111,6711,6911,5358.700
25 mar 202411,6411,6911,6111,6411,4854.200
22 mar 202411,7311,7711,6511,6611,5088.400
21 mar 202411,7511,8311,7111,7311,5758.700
20 mar 202411,6711,7411,6311,7311,5745.600
19 mar 202411,7411,7411,5911,6711,5176.400
18 mar 202411,7111,7611,6511,6811,5240.500
15 mar 202411,6311,7311,6311,6711,5146.900
14 mar 202411,8211,9211,5611,7611,60115.500
13 mar 202411,9011,9411,8311,8411,6881.400
12 mar 202411,9311,9611,9011,9511,7981.600
12 mar 20240.08 Dividendo
11 mar 202412,0312,0812,0012,0411,8050.900
08 mar 202411,9512,0611,9012,0611,8294.700
07 mar 202411,9711,9711,8811,9011,6640.700
06 mar 202411,8711,9211,8411,8911,6537.300
05 mar 202411,8711,9411,8011,8111,5765.700
04 mar 202411,8411,9211,8111,9211,6852.600
01 mar 202411,8211,8711,6711,8711,6363.400
29 feb 202411,7511,8011,6911,7711,5371.600
28 feb 202411,5011,6111,4811,6111,3764.900
27 feb 202411,6011,6411,5111,5211,2943.000
26 feb 202411,6511,6611,5511,5611,3358.200
23 feb 202411,7611,7611,6111,6711,4342.400
22 feb 202411,7011,7111,6211,6311,3951.500
21 feb 202411,6311,7011,5611,6411,4089.400
20 feb 202411,8211,8211,5911,6711,4364.300
16 feb 202411,8411,8411,6611,7011,4632.600
15 feb 202411,7611,9211,7611,8711,6350.900
14 feb 202411,5711,8711,5711,6611,4245.400
13 feb 202411,6811,7411,5111,5611,3394.600
13 feb 20240.08 Dividendo
12 feb 202412,0012,0311,9011,9011,5837.600
09 feb 202411,8711,9311,8011,8911,5771.000
08 feb 202411,9511,9511,8311,8611,5450.900
07 feb 202411,9111,9111,8111,8311,5156.000
06 feb 202411,8811,9111,7911,8811,5670.800
05 feb 202412,0012,0011,7111,7511,4398.400
02 feb 202412,0512,0611,9512,0111,6943.000
01 feb 202411,8512,1811,8512,1511,8290.500
31 gen 202412,1012,1411,7611,8111,49118.000
30 gen 202412,0612,1212,0312,0811,7670.300
29 gen 202412,0612,1412,0212,1411,8157.800
26 gen 202412,0312,0511,9511,9811,6643.300
25 gen 202412,0912,0911,9712,0111,6950.000
24 gen 202412,2612,2611,9311,9811,6663.800
23 gen 202412,1912,2211,9312,0411,7259.100
22 gen 202412,1012,2611,8912,2611,93114.800
19 gen 202411,8912,0211,7611,9711,6580.500
18 gen 202411,7411,9211,6811,9111,5992.800
17 gen 202411,9211,9411,6511,7311,4280.600
16 gen 202412,0912,0911,9412,0011,6855.500
16 gen 20240.08 Dividendo
12 gen 202412,2312,2312,0512,1511,7545.800
11 gen 202412,2312,2312,0012,1011,7046.300
10 gen 202412,0312,2112,0312,2111,8094.400
09 gen 202411,9812,0511,8912,0311,6369.400
08 gen 202411,7712,0411,7712,0011,6088.700
05 gen 202411,7211,8711,7011,7111,3283.100
04 gen 202411,7011,8011,7011,7811,3973.300
03 gen 202411,8911,9011,7111,7211,3386.100
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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