Cohen and Steers Total RT Realty Fund (RFI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.5 | 4.27715996578 | 11.69 | 12.1999 | 11.5101 | 70555 | 11.87649795 | CS |
| 4 | 0.95 | 8.45195729537 | 11.24 | 12.1999 | 11.1201 | 74063 | 11.49166804 | CS |
| 12 | 0.87 | 7.68551236749 | 11.32 | 12.1999 | 10.98 | 68573 | 11.40658637 | CS |
| 26 | 0.1 | 0.827129859388 | 12.09 | 12.26 | 10.67 | 69119 | 11.56210904 | CS |
| 52 | 0.46 | 3.92156862745 | 11.73 | 12.26 | 9.62 | 72992 | 11.29521525 | CS |
| 156 | -4.72 | -27.9124778238 | 16.91 | 18.06 | 9.62 | 60301 | 12.87187455 | CS |
| 260 | -1.82 | -12.9907209136 | 14.01 | 18.06 | 7.01 | 71580 | 13.00900294 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721169600 | 12.19 | 0.16 | 1.32 | 12 | 12.1999 | 12 | 56565 |
| 1721083200 | 12.031 | -0.02 | -0.17 | 12.11 | 12.11 | 12.01 | 74765 |
| 1720824000 | 12.051 | 0.11 | 0.93 | 11.99 | 12.07 | 11.97 | 64985 |
| 1720737600 | 11.94 | 0.24 | 2.09 | 11.8 | 11.99 | 11.77 | 67915 |
| 1720651200 | 11.695 | -0.02 | -0.13 | 11.72 | 11.72 | 11.62 | 76244 |
| 1720564800 | 11.71 | 0.08 | 0.69 | 11.69 | 11.72 | 11.5101 | 77126 |
| 1720478400 | 11.63 | -0.03 | -0.26 | 11.66 | 11.66 | 11.571 | 53364 |
| 1720219200 | 11.66 | 0.19 | 1.66 | 11.6 | 11.69 | 11.5 | 97887 |
| 1720040640 | 11.47 | -0.14 | -1.21 | 11.61 | 11.61 | 11.45 | 57076 |
| 1719960000 | 11.61 | 0.08 | 0.69 | 11.5 | 11.6592 | 11.4956 | 48470 |
| 1719873600 | 11.53 | 0.16 | 1.41 | 11.53 | 11.6 | 11.4601 | 59608 |
| 1719614400 | 11.37 | 0 | 0.00 | 11.37 | 11.37 | 11.37 | 0 |
| 1719528000 | 11.37 | 0.18 | 1.61 | 11.27 | 11.39 | 11.215 | 48575 |
| 1719441600 | 11.19 | 0.03 | 0.27 | 11.15 | 11.24 | 11.1201 | 74737 |
| 1719355200 | 11.16 | -0.13 | -1.15 | 11.32 | 11.32 | 11.13 | 119667 |
| 1719268800 | 11.29 | 0.12 | 1.07 | 11.19 | 11.37 | 11.19 | 79508 |
| 1719009600 | 11.17 | 0.03 | 0.27 | 11.17 | 11.21 | 11.14 | 60937 |
| 1718923200 | 11.14 | -0.09 | -0.76 | 11.25 | 11.26 | 11.14 | 129195 |
| 1718750400 | 11.225 | -0.03 | -0.22 | 11.24 | 11.29 | 11.22 | 82169 |
| 1718664000 | 11.25 | -0.02 | -0.18 | 11.27 | 11.28 | 11.225 | 44322 |
| 1718404800 | 11.27 | -0.01 | -0.09 | 11.23 | 11.33 | 11.22 | 110060 |
| 1718318400 | 11.28 | 0.02 | 0.18 | 11.3 | 11.31 | 11.22 | 52593 |
| 1718232000 | 11.26 | -0.02 | -0.18 | 11.44 | 11.5335 | 11.23 | 114679 |
| 1718145600 | 11.28 | -0.15 | -1.31 | 11.38 | 11.38 | 11.2568 | 40042 |
| 1718059200 | 11.43 | 0.08 | 0.70 | 11.34 | 11.45 | 11.335 | 37965 |
| 1717800000 | 11.35 | -0.08 | -0.70 | 11.34 | 11.41 | 11.3 | 47736 |
| 1717713600 | 11.43 | -0.01 | -0.09 | 11.46 | 11.47 | 11.3927 | 45403 |
| 1717627200 | 11.44 | -0.03 | -0.26 | 11.52 | 11.57 | 11.26 | 169254 |
| 1717540800 | 11.47 | 0.09 | 0.79 | 11.36 | 11.54 | 11.35 | 46655 |
| 1717454400 | 11.38 | 0 | 0.00 | 11.4 | 11.45 | 11.32 | 39601 |
| 1717195200 | 11.38 | 0.31 | 2.80 | 11.2 | 11.43 | 11.15 | 101647 |
| 1717108800 | 11.07 | 0.06 | 0.54 | 11.03 | 11.15 | 11.02 | 108317 |
| 1717022400 | 11.01 | -0.15 | -1.34 | 11.13 | 11.15 | 10.98 | 73300 |
| 1716936000 | 11.16 | -0.2 | -1.76 | 11.34 | 11.38 | 11.15 | 54542 |
| 1716590400 | 11.36 | 0.01 | 0.09 | 11.34 | 11.41 | 11.34 | 32353 |
| 1716504000 | 11.35 | -0.15 | -1.30 | 11.53 | 11.5436 | 11.32 | 66803 |
| 1716417600 | 11.5 | -0.1 | -0.86 | 11.59 | 11.65 | 11.5 | 49305 |
| 1716331200 | 11.6 | 0.08 | 0.69 | 11.5 | 11.6 | 11.5 | 46980 |
| 1716244800 | 11.52 | -0.13 | -1.12 | 11.7 | 11.7 | 11.51 | 125667 |
| 1715985600 | 11.65 | -0.14 | -1.19 | 11.83 | 11.8599 | 11.6 | 116554 |
| 1715899200 | 11.79 | 0.01 | 0.08 | 11.81 | 11.86 | 11.7701 | 45663 |
| 1715812800 | 11.78 | 0.15 | 1.29 | 11.74 | 11.8886 | 11.72 | 68865 |
| 1715726400 | 11.63 | -0.09 | -0.77 | 11.69 | 11.69 | 11.61 | 56084 |
| 1715640000 | 11.72 | 0.07 | 0.60 | 11.76 | 11.8407 | 11.6401 | 65561 |
| 1715380800 | 11.65 | 0.06 | 0.52 | 11.68 | 11.68 | 11.5 | 35514 |
| 1715294400 | 11.59 | 0.18 | 1.58 | 11.34 | 11.63 | 11.34 | 46092 |
| 1715208000 | 11.41 | -0.04 | -0.35 | 11.44 | 11.44 | 11.35 | 37771 |
| 1715121600 | 11.45 | 0.02 | 0.17 | 11.43 | 11.46 | 11.4 | 46342 |
| 1715035200 | 11.43 | 0.09 | 0.79 | 11.41 | 11.49 | 11.34 | 83634 |
| 1714776000 | 11.34 | 0.17 | 1.52 | 11.29 | 11.4299 | 11.2731 | 52706 |
| 1714689600 | 11.17 | 0.11 | 0.99 | 11.11 | 11.18 | 11.06 | 28672 |
| 1714603200 | 11.06 | -0.02 | -0.18 | 11.04 | 11.18 | 11.02 | 37049 |
| 1714516800 | 11.08 | -0.04 | -0.36 | 11.14 | 11.35 | 11.07 | 88387 |
| 1714430400 | 11.12 | -0.02 | -0.18 | 11.15 | 11.215 | 11.08 | 52313 |
| 1714171200 | 11.14 | 0.12 | 1.09 | 11.02 | 11.2017 | 11.01 | 66002 |
| 1714084800 | 11.02 | -0.28 | -2.48 | 11.2 | 11.2 | 11.02 | 106445 |
| 1713998400 | 11.3 | -0.03 | -0.26 | 11.38 | 11.38 | 11.21 | 63800 |
| 1713912000 | 11.33 | 0.05 | 0.44 | 11.32 | 11.36 | 11.215 | 103265 |
| 1713825600 | 11.28 | 0.37 | 3.39 | 10.93 | 11.33 | 10.93 | 161921 |
| 1713566400 | 10.91 | 0.12 | 1.11 | 10.78 | 10.92 | 10.78 | 49029 |
| 1713480000 | 10.79 | -0.06 | -0.55 | 10.9 | 10.9 | 10.7587 | 68316 |
| 1713393600 | 10.85 | 0.17 | 1.59 | 10.76 | 10.9 | 10.76 | 88840 |
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