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

29 Oct 2025

LAST: 11.28	CHANGE: 0.22	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 1.91	PREV: 11.50	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	11.28	11.28	11.28	11.28
28 Oct 25	11.50	11.50	11.50	11.50
27 Oct 25	11.69	11.69	11.69	11.69
24 Oct 25	11.66	11.66	11.66	11.66
23 Oct 25	11.62	11.62	11.62	11.62
22 Oct 25	11.63	11.63	11.63	11.63
21 Oct 25	11.60	11.60	11.60	11.60
20 Oct 25	11.64	11.64	11.64	11.64
17 Oct 25	11.55	11.55	11.55	11.55
16 Oct 25	11.50	11.50	11.50	11.50

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11.28