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

10 Feb 2026

LAST: 11.50	CHANGE: 0.06	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 0.52	PREV: 11.44	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	11.50	11.50	11.50	11.50
09 Feb 26	11.44	11.44	11.44	11.44
06 Feb 26	11.40	11.40	11.40	11.40
05 Feb 26	11.23	11.23	11.23	11.23
04 Feb 26	11.26	11.26	11.26	11.26
03 Feb 26	11.14	11.14	11.14	11.14
02 Feb 26	11.12	11.12	11.12	11.12
30 Jan 26	11.24	11.24	11.24	11.24
29 Jan 26	11.23	11.23	11.23	11.23
28 Jan 26	11.08	11.08	11.08	11.08

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11.50