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RFI
Cohen and Steers Total Return Realty Fund
stock NYSE Closed Ended Fund

At Close

Oct 1, 2026 3:06:27 PM EDT

10.43USD-0.620%(-0.06)143,724

0.00Bid 0.00Ask 0.00Spread

Pre-market

Sep 30, 2026 8:41:30 AM EDT

10.70USD+2.002%(+0.21)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

10.45USD+0.240%(+0.02)1

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-10-01	10.4000	10.4900	10.3900	10.4300	-0.572%	143,724	0.000%
2026-09-30	10.6000	10.7173	10.4750	10.4900	-0.851%	164,491	-0.572%
2026-09-29	10.4900	10.5900	10.4850	10.5800	+0.954%	71,015	-1.418%
2026-09-28	10.5500	10.5900	10.4500	10.4800	-0.758%	97,902	-0.477%
2026-09-25	10.6000	10.6830	10.5500	10.5600	-0.189%	104,043	-1.231%
2026-09-24	10.6700	10.7300	10.5700	10.5800	-0.283%	88,953	-1.418%
2026-09-23	10.8100	10.8200	10.5700	10.6100	-1.941%	101,121	-1.697%
2026-09-22	10.8300	10.8700	10.8100	10.8200	-0.092%	59,107	-3.604%
2026-09-21	10.8500	10.8900	10.7800	10.8300	+0.185%	96,475	-3.693%
2026-09-18	10.8800	10.8800	10.7800	10.8100	-0.735%	42,581	-3.515%
2026-09-17	10.8400	10.9790	10.8400	10.8900	+0.927%	85,531	-4.224%
2026-09-16	10.8500	10.9500	10.7800	10.7900	-0.918%	78,656	-3.336%
2026-09-15	10.9000	10.9150	10.8500	10.8900	0.000%	102,950	-4.224%
2026-09-14	11.0000	11.0250	10.8900	10.8900	-1.090%	87,573	-4.224%
2026-09-11	11.0000	11.0500	10.9800	11.0100	+0.456%	62,730	-5.268%
2026-09-10	11.0900	11.1350	10.9600	10.9600	-0.994%	102,879	-4.836%
2026-09-09	11.2700	11.2700	11.0700	11.0700	-1.337%	86,197	-5.781%
2026-09-08	11.2000	11.2460	11.1728	11.2200	-0.532%	69,831	-7.041%
2026-09-04	11.3000	11.3800	11.2600	11.2800	-0.441%	90,069	-7.535%
2026-09-03	11.2700	11.3700	11.2700	11.3300	+0.532%	78,012	-7.944%
2026-09-02	11.2900	11.3000	11.2300	11.2700	-0.177%	45,766	-7.453%
2026-09-01	11.3600	11.5647	11.2700	11.2900	-0.353%	85,684	-7.617%
2026-08-31	11.4200	11.4200	11.3000	11.3300	-0.875%	121,125	-7.944%
2026-08-28	11.4400	11.4400	11.3709	11.4300	+0.439%	93,338	-8.749%
2026-08-27	11.4000	11.4262	11.3600	11.3800	-0.263%	72,341	-8.348%
2026-08-26	11.4300	11.4700	11.4000	11.4100	-0.523%	30,883	-8.589%
2026-08-25	11.3900	11.5100	11.3900	11.4700	+0.702%	75,846	-9.067%
2026-08-24	11.4000	11.4550	11.3800	11.3900	-0.175%	55,029	-8.428%
2026-08-21	11.5800	11.5800	11.3500	11.4100	-0.955%	137,343	-8.589%
2026-08-20	11.5100	11.5300	11.4501	11.5200	0.000%	77,905	-9.462%
2026-08-19	11.4800	11.5200	11.4151	11.5200	+0.876%	80,289	-9.462%
2026-08-18	11.4500	11.5789	11.3700	11.4200	-0.087%	65,773	-8.669%
2026-08-17	11.5600	11.5851	11.4100	11.4300	-0.695%	53,734	-8.749%
2026-08-14	11.5500	11.5634	11.5000	11.5100	-0.346%	74,860	-9.383%
2026-08-13	11.3700	11.5500	11.3700	11.5500	+1.762%	109,816	-9.697%
2026-08-12	11.3500	11.4061	11.3400	11.3500	0.000%	148,633	-8.106%
2026-08-11	11.4700	11.4800	11.3450	11.3500	-2.155%	111,722	-8.106%
2026-08-10	11.5400	11.6132	11.4700	11.6000	0.000%	122,717	-10.086%
2026-08-07	11.4700	11.6300	11.4700	11.6000	+1.222%	118,883	-10.086%
2026-08-06	11.5400	11.5700	11.4600	11.4600	-0.607%	92,165	-8.988%
2026-08-05	11.5300	11.5600	11.4400	11.5300	-0.260%	82,709	-9.540%
2026-08-04	11.4700	11.5600	11.4300	11.5600	+0.173%	100,389	-9.775%
2026-08-03	11.5300	11.6691	11.5100	11.5400	+0.348%	86,498	-9.619%
2026-07-31	11.6400	11.6993	11.5000	11.5000	-0.947%	161,039	-9.304%
2026-07-30	11.7500	11.7500	11.5280	11.6100	-0.514%	131,808	-10.164%
2026-07-29	11.7300	11.7500	11.6400	11.6700	-0.256%	120,452	-10.626%
2026-07-28	11.7300	11.7900	11.6601	11.7000	+0.171%	114,592	-10.855%
2026-07-27	11.7700	11.7700	11.6300	11.6800	-0.171%	110,254	-10.702%
2026-07-24	11.5300	11.7132	11.5135	11.7000	+2.183%	151,847	-10.855%
2026-07-23	11.4500	11.5200	11.4100	11.4500	+0.351%	122,427	-8.908%
2026-07-22	11.5200	11.5233	11.4100	11.4100	-0.523%	47,737	-8.589%
2026-07-21	11.4700	11.4900	11.3216	11.4700	+0.087%	68,858	-9.067%
2026-07-20	11.5600	11.5600	11.4200	11.4600	-0.174%	54,432	-8.988%
2026-07-17	11.5500	11.5700	11.4100	11.4800	-0.087%	54,706	-9.146%
2026-07-16	11.3300	11.5200	11.3300	11.4900	+1.055%	67,561	-9.225%
2026-07-15	11.3600	11.4500	11.3300	11.3700	0.000%	117,630	-8.267%
2026-07-14	11.4400	11.4600	11.3300	11.3700	-0.958%	98,054	-8.267%
2026-07-13	11.4400	11.6000	11.4400	11.4800	+0.350%	114,774	-9.146%
2026-07-10	11.4600	11.5200	11.4100	11.4400	+0.087%	86,723	-8.829%
2026-07-09	11.4300	11.5200	11.4100	11.4300	0.000%	75,357	-8.749%
2026-07-08	11.5400	11.5400	11.4183	11.4300	-1.295%	51,264	-8.749%
2026-07-07	11.5000	11.6300	11.4601	11.5800	+1.312%	72,044	-9.931%
2026-07-06	11.5000	11.5200	11.3850	11.4300	-0.436%	140,979	-8.749%
2026-07-02	11.4000	11.5500	11.3100	11.4800	+0.437%	97,453	-9.146%
2026-07-01	11.3500	11.4800	11.3500	11.4300	+0.972%	134,821	-8.749%
2026-06-30	11.4200	11.4747	11.2600	11.3200	-0.702%	149,221	-7.862%
2026-06-29	11.4000	11.5105	11.3300	11.4000	+0.088%	243,697	-8.509%
2026-06-26	11.2400	11.3964	11.2000	11.3900	+2.152%	283,866	-8.428%
2026-06-25	11.2700	11.2900	11.1500	11.1500	-0.357%	74,181	-6.457%
2026-06-24	11.2200	11.2500	11.1500	11.1900	0.000%	80,179	-6.792%
2026-06-23	11.0900	11.2400	11.0401	11.1900	+0.993%	82,930	-6.792%
2026-06-22	11.1100	11.2771	11.0000	11.0800	+0.727%	136,182	-5.866%
2026-06-18	11.0500	11.1200	11.0000	11.0000	-0.181%	85,837	-5.182%
2026-06-17	11.2400	11.2800	11.0150	11.0200	-1.870%	74,898	-5.354%
2026-06-16	11.2500	11.3500	11.2100	11.2300	-0.089%	71,956	-7.124%
2026-06-15	11.3700	11.3911	11.2100	11.2400	-0.794%	107,628	-7.206%
2026-06-12	11.3600	11.3800	11.3000	11.3300	+0.265%	100,207	-7.944%
2026-06-11	11.3700	11.3700	11.2700	11.3000	+0.177%	140,899	-7.699%
2026-06-10	11.3100	11.4000	11.2700	11.2800	-0.529%	134,791	-7.535%
2026-06-09	11.1800	11.3800	11.1500	11.3400	+0.710%	197,464	-8.025%
2026-06-08	11.4400	11.4400	11.2150	11.2600	-1.141%	80,406	-7.371%
2026-06-05	11.3000	11.4000	11.2200	11.3900	+1.155%	91,873	-8.428%
2026-06-04	11.2200	11.3000	11.2200	11.2600	+1.077%	99,184	-7.371%
2026-06-03	11.0900	11.2400	11.0900	11.1400	-0.090%	78,435	-6.373%
2026-06-02	11.1200	11.1800	11.0700	11.1500	+0.270%	112,404	-6.457%
2026-06-01	11.2200	11.3000	11.1200	11.1200	-1.243%	154,771	-6.205%
2026-05-29	11.3700	11.3800	11.2100	11.2600	-0.705%	169,827	-7.371%
2026-05-28	11.2900	11.3500	11.2500	11.3400	+0.443%	101,975	-8.025%
2026-05-27	11.3300	11.3655	11.2800	11.2900	+0.177%	75,394	-7.617%
2026-05-26	11.2800	11.3800	11.2500	11.2700	0.000%	143,494	-7.453%
2026-05-22	11.3000	11.3996	11.2100	11.2700	+0.089%	181,240	-7.453%
2026-05-21	11.2500	11.3500	11.1700	11.2600	-0.705%	189,594	-7.371%
2026-05-20	11.2300	11.3550	11.2200	11.3400	+1.522%	86,475	-8.025%
2026-05-19	11.0300	11.2693	11.0300	11.1700	-0.357%	122,438	-6.625%
2026-05-18	11.0400	11.2700	10.9400	11.2100	+0.991%	256,967	-6.958%
2026-05-15	11.2100	11.2844	11.1000	11.1000	-2.203%	172,292	-6.036%
2026-05-14	11.4700	11.5000	11.3500	11.3500	-0.526%	133,176	-8.106%
2026-05-13	11.5500	11.5500	11.4000	11.4100	-1.468%	90,484	-8.589%
2026-05-12	11.6200	11.6200	11.5320	11.5800	-0.771%	36,193	-9.931%
2026-05-11	11.6800	11.7499	11.6300	11.6700	-0.086%	48,278	-10.626%
2026-05-08	11.6000	11.7300	11.6000	11.6800	+0.516%	117,081	-10.702%
2026-05-07	11.7300	11.7300	11.5703	11.6200	-1.022%	54,633	-10.241%
2026-05-06	11.6800	11.7500	11.6362	11.7400	+1.207%	77,787	-11.158%
2026-05-05	11.6600	11.6600	11.5450	11.6000	+0.346%	73,955	-10.086%
2026-05-04	11.6700	11.6900	11.5300	11.5600	-0.602%	77,534	-9.775%
2026-05-01	11.6700	11.7300	11.6300	11.6300	-0.257%	99,567	-10.318%
2026-04-30	11.5500	11.7000	11.4720	11.6600	+1.127%	97,461	-10.549%
2026-04-29	11.5300	11.6000	11.4450	11.5300	-0.173%	77,968	-9.540%
2026-04-28	11.4800	11.5600	11.4300	11.5500	+0.785%	49,384	-9.697%
2026-04-27	11.5000	11.5400	11.4500	11.4600	-0.348%	50,931	-8.988%
2026-04-24	11.5400	11.6000	11.4900	11.5000	+0.087%	71,053	-9.304%
2026-04-23	11.4200	11.6300	11.4200	11.4900	+0.525%	122,055	-9.225%
2026-04-22	11.5400	11.6728	11.4150	11.4300	-0.609%	68,023	-8.749%
2026-04-21	11.7400	11.7499	11.5000	11.5000	-2.044%	85,042	-9.304%
2026-04-20	11.7700	11.7700	11.6500	11.7400	+0.085%	80,492	-11.158%
2026-04-17	11.6000	11.7600	11.5728	11.7300	+1.735%	122,381	-11.083%
2026-04-16	11.5200	11.5600	11.5200	11.5300	+0.348%	90,812	-9.540%
2026-04-15	11.6000	11.6000	11.3700	11.4900	-0.606%	74,943	-9.225%
2026-04-14	11.4900	11.5600	11.4228	11.5600	+0.785%	47,509	-9.775%
2026-04-13	11.4200	11.5000	11.3700	11.4700	-0.520%	78,599	-9.067%
2026-04-10	11.5900	11.5900	11.3910	11.5300	+0.087%	42,390	-9.540%
2026-04-09	11.3700	11.5500	11.3521	11.5200	+1.408%	55,729	-9.462%
2026-04-08	11.4500	11.5700	11.3400	11.3600	+0.353%	65,443	-8.187%
2026-04-07	11.2400	11.3900	11.1500	11.3200	+0.801%	68,364	-7.862%
2026-04-06	11.2200	11.2600	11.1800	11.2300	-0.089%	42,469	-7.124%
2026-04-02	11.1000	11.2599	11.1000	11.2400	+0.898%	63,603	-7.206%
2026-04-01	11.1700	11.2100	11.0800	11.1400	0.000%	65,251	-6.373%
2026-03-31	10.9500	11.2124	10.9500	11.1400	+2.296%	133,710	-6.373%
2026-03-30	10.8700	11.0000	10.8229	10.8900	+0.927%	81,299	-4.224%
2026-03-27	10.8600	10.9100	10.7800	10.7900	-0.736%	53,363	-3.336%
2026-03-26	10.8800	11.0100	10.8500	10.8700	-0.549%	79,725	-4.048%
2026-03-25	10.9300	10.9500	10.8400	10.9300	+0.460%	86,638	-4.575%
2026-03-24	10.8700	10.9300	10.8000	10.8800	-0.457%	72,284	-4.136%
2026-03-23	10.9800	11.0050	10.9100	10.9300	+0.923%	57,239	-4.575%
2026-03-20	11.1200	11.1850	10.8300	10.8300	-2.870%	129,350	-3.693%
2026-03-19	11.2300	11.3500	11.1500	11.1500	-1.415%	72,658	-6.457%
2026-03-18	11.4100	11.4300	11.2800	11.3100	-0.963%	61,711	-7.781%
2026-03-17	11.4300	11.5000	11.4200	11.4200	+0.440%	39,946	-8.669%
2026-03-16	11.3400	11.4900	11.3400	11.3700	0.000%	135,260	-8.267%
2026-03-13	11.4400	11.4800	11.3500	11.3700	+0.424%	76,487	-8.267%
2026-03-12	11.3500	11.4050	11.3100	11.3220	-0.771%	84,169	-7.878%
2026-03-11	11.5300	11.5499	11.3900	11.4100	-1.212%	94,976	-8.589%
2026-03-10	11.5300	11.6100	11.4735	11.5500	-0.517%	55,985	-9.697%
2026-03-09	11.7100	11.7500	11.4220	11.6100	-1.443%	155,314	-10.164%
2026-03-06	11.8100	11.8500	11.7800	11.7800	-1.257%	79,699	-11.460%
2026-03-05	11.9700	11.9800	11.8800	11.9300	-0.666%	76,198	-12.573%
2026-03-04	12.0000	12.0200	11.9100	12.0100	+0.083%	128,704	-13.156%
2026-03-03	11.9600	12.0200	11.8000	12.0000	-0.249%	192,597	-13.083%
2026-03-02	11.9500	12.0500	11.9300	12.0300	+0.250%	84,609	-13.300%
2026-02-27	12.0000	12.0700	11.9301	12.0000	0.000%	165,458	-13.083%
2026-02-26	11.9500	12.0000	11.9175	12.0000	+0.756%	57,673	-13.083%
2026-02-25	11.9300	11.9630	11.8600	11.9100	-0.025%	48,872	-12.427%
2026-02-24	11.9500	11.9500	11.8001	11.9130	-0.142%	56,338	-12.449%
2026-02-23	11.9400	11.9638	11.8800	11.9300	+0.505%	94,227	-12.573%
2026-02-20	11.7500	11.8800	11.7500	11.8700	+0.593%	81,291	-12.131%
2026-02-19	11.8500	11.9115	11.7500	11.8000	-0.422%	94,120	-11.610%
2026-02-18	12.0000	12.0000	11.8003	11.8500	-1.250%	71,552	-11.983%
2026-02-17	11.9400	12.0000	11.8900	12.0000	+0.503%	107,356	-13.083%
2026-02-13	11.8500	11.9900	11.8200	11.9400	+0.759%	106,398	-12.647%
2026-02-12	11.8700	11.9700	11.8241	11.8500	+0.851%	162,223	-11.983%
2026-02-11	11.7600	11.7600	11.6266	11.7500	+0.513%	129,920	-11.234%
2026-02-10	11.5000	11.7150	11.4900	11.6900	+1.037%	139,484	-10.778%
2026-02-09	11.6400	11.6500	11.4000	11.5700	+1.136%	339,263	-9.853%
2026-02-06	11.3300	11.4500	11.3050	11.4400	+1.508%	111,645	-8.829%
2026-02-05	11.2300	11.3400	11.1900	11.2700	-0.089%	180,927	-7.453%
2026-02-04	11.1300	11.2900	11.1232	11.2800	+1.713%	88,515	-7.535%
2026-02-03	11.1100	11.1850	11.0600	11.0900	-0.805%	113,230	-5.951%
2026-02-02	11.2000	11.2300	11.1750	11.1800	+0.090%	67,477	-6.708%
2026-01-30	11.2100	11.2100	11.0950	11.1700	+0.179%	121,116	-6.625%
2026-01-29	11.0000	11.1900	11.0000	11.1500	+1.180%	113,949	-6.457%
2026-01-28	11.1500	11.1500	11.0200	11.0200	-1.166%	84,773	-5.354%
2026-01-27	11.1400	11.1566	11.1100	11.1500	-0.268%	75,371	-6.457%
2026-01-26	11.1100	11.1875	11.1013	11.1800	+0.630%	100,926	-6.708%
2026-01-23	11.0800	11.1700	11.0400	11.1100	+0.271%	98,343	-6.121%
2026-01-22	11.1800	11.2464	11.0800	11.0800	-0.983%	85,548	-5.866%
2026-01-21	11.1800	11.2016	11.1016	11.1900	+0.720%	145,936	-6.792%
2026-01-20	11.2200	11.3000	11.1100	11.1100	-1.420%	146,526	-6.121%
2026-01-16	11.2100	11.2990	11.2100	11.2700	+0.535%	150,871	-7.453%
2026-01-15	11.2000	11.2503	11.1805	11.2100	+0.268%	97,315	-6.958%
2026-01-14	11.1500	11.1800	11.1000	11.1800	+0.449%	132,318	-6.708%
2026-01-13	11.0600	11.1300	10.9600	11.1300	+0.270%	163,481	-6.289%
2026-01-12	11.1000	11.1457	11.0800	11.1000	+0.181%	97,476	-6.036%
2026-01-09	11.0400	11.1100	11.0400	11.0800	+0.453%	88,548	-5.866%
2026-01-08	10.9400	11.0900	10.9400	11.0300	+0.547%	119,238	-5.440%
2026-01-07	11.1500	11.1600	10.9500	10.9700	-1.082%	182,805	-4.923%
2026-01-06	11.0200	11.1000	10.9950	11.0900	+0.681%	141,162	-5.951%
2026-01-05	11.0000	11.0300	10.9000	11.0150	-0.045%	190,692	-5.311%
2026-01-02	11.0400	11.1700	10.9800	11.0200	-0.271%	99,984	-5.354%
2025-12-31	11.1200	11.1499	11.0377	11.0500	-0.629%	167,810	-5.611%
2025-12-30	11.0000	11.1200	10.9900	11.1200	+1.183%	174,958	-6.205%
2025-12-29	10.9600	11.0600	10.9600	10.9900	0.000%	148,574	-5.096%
2025-12-26	10.9700	10.9950	10.9100	10.9900	+0.182%	106,660	-5.096%
2025-12-24	10.8800	10.9900	10.8800	10.9700	+0.827%	71,534	-4.923%
2025-12-23	10.8500	10.9100	10.8200	10.8800	+0.184%	167,367	-4.136%
2025-12-22	10.8500	10.9299	10.8201	10.8600	-0.184%	118,848	-3.959%
2025-12-19	10.8900	10.9100	10.8400	10.8800	+0.092%	157,565	-4.136%
2025-12-18	11.0000	11.0000	10.8700	10.8700	-1.002%	149,639	-4.048%
2025-12-17	10.9300	11.0200	10.9300	10.9800	+0.734%	129,602	-5.009%
2025-12-16	10.9200	10.9700	10.9000	10.9000	-0.729%	137,096	-4.312%
2025-12-15	10.9400	10.9967	10.9200	10.9800	+0.182%	220,465	-5.009%
2025-12-12	11.0100	11.0300	10.9200	10.9600	+0.091%	164,626	-4.836%
2025-12-11	10.9500	11.0421	10.9400	10.9500	0.000%	139,650	-4.749%
2025-12-10	10.9800	11.0935	10.9500	10.9500	-0.545%	165,961	-4.749%
2025-12-09	11.0700	11.1690	11.0100	11.0100	-1.211%	83,064	-5.268%
2025-12-08	11.1600	11.1999	11.1100	11.1450	-0.224%	131,970	-6.415%
2025-12-05	11.2200	11.2600	11.1700	11.1700	-0.268%	123,067	-6.625%
2025-12-04	11.2400	11.3000	11.2000	11.2000	-0.797%	131,813	-6.875%
2025-12-03	11.2800	11.3200	11.2300	11.2900	+0.507%	104,751	-7.617%
2025-12-02	11.3000	11.3400	11.2300	11.2330	-0.944%	139,286	-7.149%
2025-12-01	11.4400	11.4400	11.3000	11.3400	-0.526%	126,414	-8.025%
2025-11-28	11.4100	11.4550	11.3973	11.4000	+0.088%	128,640	-8.509%
2025-11-26	11.3200	11.4100	11.2900	11.3900	+0.975%	157,013	-8.428%
2025-11-25	11.1800	11.3300	11.1800	11.2800	+0.714%	89,553	-7.535%
2025-11-24	11.2200	11.2400	11.1500	11.2000	+0.179%	157,573	-6.875%
2025-11-21	11.0600	11.2430	11.0600	11.1800	+0.903%	122,178	-6.708%
2025-11-20	11.2000	11.3460	11.0800	11.0800	-0.806%	170,435	-5.866%
2025-11-19	11.3100	11.3100	11.1400	11.1700	-0.799%	96,617	-6.625%
2025-11-18	11.2700	11.3600	11.2000	11.2600	-0.089%	64,124	-7.371%
2025-11-17	11.3500	11.4199	11.2601	11.2700	-0.880%	94,802	-7.453%
2025-11-14	11.4000	11.4380	11.3700	11.3700	-0.438%	81,051	-8.267%
2025-11-13	11.5100	11.5200	11.4000	11.4200	-0.868%	73,955	-8.669%
2025-11-12	11.5700	11.5900	11.5150	11.5200	-0.861%	77,189	-9.462%
2025-11-11	11.5200	11.6799	11.5200	11.6200	+0.606%	79,226	-10.241%
2025-11-10	11.4700	11.6000	11.4600	11.5500	+0.697%	74,201	-9.697%
2025-11-07	11.4000	11.5400	11.4000	11.4700	+0.175%	52,249	-9.067%
2025-11-06	11.5300	11.5600	11.4500	11.4500	-0.261%	66,563	-8.908%
2025-11-05	11.5200	11.5299	11.4800	11.4800	-0.347%	57,253	-9.146%
2025-11-04	11.5000	11.5700	11.4700	11.5200	+0.174%	47,539	-9.462%
2025-11-03	11.5200	11.6287	11.4600	11.5000	-0.947%	83,937	-9.304%
2025-10-31	11.5500	11.6600	11.4950	11.6100	+0.694%	133,892	-10.164%
2025-10-30	11.4500	11.5795	11.4341	11.5300	+0.963%	79,554	-9.540%
2025-10-29	11.5700	11.6600	11.3700	11.4200	-1.296%	106,980	-8.669%
2025-10-28	11.8200	11.8200	11.5500	11.5700	-1.949%	134,637	-9.853%
2025-10-27	11.8300	11.8700	11.7500	11.8000	-0.254%	153,584	-11.610%
2025-10-24	11.8900	11.9300	11.8200	11.8300	-0.084%	105,768	-11.834%
2025-10-23	11.9000	11.9000	11.8400	11.8400	-0.169%	32,078	-11.909%
2025-10-22	11.8800	11.9299	11.8401	11.8600	0.000%	52,419	-12.057%
2025-10-21	11.8800	11.9284	11.8500	11.8600	-0.084%	18,953	-12.057%
2025-10-20	11.8300	12.0194	11.8300	11.8700	+0.169%	58,393	-12.131%
2025-10-17	11.8600	11.9000	11.8200	11.8500	0.000%	42,935	-11.983%
2025-10-16	11.9500	11.9700	11.8350	11.8500	-0.336%	32,865	-11.983%
2025-10-15	11.7600	11.9710	11.7600	11.8900	+1.278%	45,261	-12.279%
2025-10-14	11.7100	11.7500	11.7000	11.7400	-0.170%	59,407	-11.158%
2025-10-13	11.7600	11.8000	11.7400	11.7600	+0.170%	33,862	-11.310%
2025-10-10	11.8700	11.8908	11.7150	11.7400	-0.761%	79,381	-11.158%
2025-10-09	11.8800	11.9991	11.8300	11.8300	-0.713%	78,129	-11.834%
2025-10-08	11.9600	11.9999	11.9000	11.9150	-0.459%	33,435	-12.463%
2025-10-07	11.9900	12.0200	11.9106	11.9700	-0.167%	58,081	-12.865%
2025-10-06	12.1000	12.1001	11.9600	11.9900	-1.073%	61,637	-13.011%
2025-10-03	12.0600	12.1700	12.0600	12.1200	+0.331%	33,438	-13.944%
2025-10-02	12.1500	12.1500	12.0000	12.0800	-0.165%	90,340	-13.659%
2025-10-01	12.1000	12.1000	12.0201	12.1000	0.000%	59,498	-13.802%
2025-09-30	12.0900	12.1000	11.9900	12.1000	+0.498%	66,876	-13.802%
2025-09-29	12.0300	12.0400	11.9600	12.0400	+0.333%	67,829	-13.372%
2025-09-26	11.9400	12.0007	11.8913	12.0000	+1.010%	36,329	-13.083%
2025-09-25	11.9100	11.9200	11.8600	11.8800	-0.336%	35,774	-12.205%
2025-09-24	12.0000	12.0453	11.9000	11.9200	-0.168%	44,633	-12.500%
2025-09-23	11.9000	12.0000	11.9000	11.9400	+0.421%	44,400	-12.647%
2025-09-22	11.9300	11.9900	11.8700	11.8900	-0.502%	44,992	-12.279%
2025-09-19	12.0100	12.0350	11.9500	11.9500	-0.334%	46,332	-12.720%
2025-09-18	12.0400	12.0400	11.9700	11.9900	-0.167%	38,125	-13.011%
2025-09-17	12.0000	12.1300	11.9800	12.0100	+0.083%	55,707	-13.156%
2025-09-16	12.0000	12.0500	11.9950	12.0000	-0.166%	63,660	-13.083%
2025-09-15	12.0300	12.0600	11.9700	12.0200	0.000%	114,395	-13.228%
2025-09-12	12.0200	12.0400	11.9544	12.0200	-0.083%	37,546	-13.228%
2025-09-11	11.9000	12.0700	11.9000	12.0300	+0.923%	80,058	-13.300%
2025-09-10	11.9700	12.0341	11.9000	11.9200	-0.168%	69,346	-12.500%
2025-09-09	11.9100	11.9800	11.9000	11.9400	-0.417%	67,035	-12.647%
2025-09-08	12.1000	12.1000	11.9700	11.9900	-0.663%	73,208	-13.011%
2025-09-05	12.0100	12.1600	12.0100	12.0700	+0.583%	93,579	-13.587%
2025-09-04	11.9700	12.0500	11.9700	12.0000	+0.587%	71,182	-13.083%
2025-09-03	11.9500	11.9933	11.9200	11.9300	-0.167%	32,518	-12.573%
2025-09-02	12.0600	12.0600	11.8900	11.9500	-1.240%	116,788	-12.720%
2025-08-29	12.0800	12.1099	11.9800	12.1000	+0.582%	69,066	-13.802%
2025-08-28	11.9800	12.0300	11.9100	12.0300	+0.838%	67,351	-13.300%
2025-08-27	11.8900	12.0741	11.8900	11.9300	+0.084%	41,977	-12.573%
2025-08-26	11.9800	12.0030	11.9100	11.9200	-0.418%	39,479	-12.500%
2025-08-25	12.0000	12.0200	11.9657	11.9700	-0.499%	42,701	-12.865%
2025-08-22	11.9000	12.0800	11.9000	12.0300	+0.923%	80,814	-13.300%
2025-08-21	11.8800	11.9300	11.8200	11.9200	-0.084%	65,266	-12.500%
2025-08-20	11.9300	11.9500	11.8800	11.9300	+0.252%	49,528	-12.573%
2025-08-19	11.8300	11.9450	11.8300	11.9000	+0.507%	40,365	-12.353%
2025-08-18	11.9000	11.9000	11.8200	11.8400	-0.504%	40,882	-11.909%
2025-08-15	11.8400	11.9000	11.8305	11.9000	+0.677%	53,907	-12.353%
2025-08-14	11.8600	11.8700	11.8000	11.8200	-0.922%	105,734	-11.760%
2025-08-13	11.9200	11.9728	11.9001	11.9300	+0.084%	67,470	-12.573%
2025-08-12	11.9000	12.0400	11.8700	11.9200	-0.251%	79,965	-12.500%
2025-08-11	11.9200	11.9582	11.9000	11.9500	+0.168%	55,792	-12.720%
2025-08-08	11.9500	12.0299	11.9300	11.9300	-0.417%	75,759	-12.573%
2025-08-07	11.9700	11.9920	11.9200	11.9800	+0.293%	54,662	-12.938%
2025-08-06	11.9700	12.0097	11.9184	11.9450	-0.125%	36,928	-12.683%
2025-08-05	11.9100	11.9900	11.9021	11.9600	+0.504%	53,400	-12.793%
2025-08-04	11.8700	11.9600	11.8600	11.9000	+0.337%	81,346	-12.353%
2025-08-01	11.9300	11.9700	11.8054	11.8600	-0.168%	96,406	-12.057%
2025-07-31	12.0000	12.0000	11.8500	11.8800	-0.752%	95,915	-12.205%
2025-07-30	12.0200	12.0500	11.9400	11.9700	-0.083%	67,977	-12.865%
2025-07-29	11.9300	11.9900	11.9200	11.9800	+0.419%	52,534	-12.938%
2025-07-28	12.0200	12.0461	11.9200	11.9300	-0.749%	56,503	-12.573%
2025-07-25	12.0400	12.0800	11.9800	12.0200	-0.249%	54,863	-13.228%
2025-07-24	12.0400	12.0500	12.0000	12.0500	+0.250%	45,718	-13.444%
2025-07-23	12.0800	12.1000	12.0200	12.0200	-0.166%	60,881	-13.228%
2025-07-22	12.0100	12.0667	12.0000	12.0400	+0.333%	77,089	-13.372%
2025-07-21	12.0200	12.0500	11.9900	12.0000	+0.418%	43,159	-13.083%
2025-07-18	11.9500	12.0430	11.9300	11.9500	0.000%	40,284	-12.720%
2025-07-17	11.9400	12.0232	11.9100	11.9500	+0.336%	50,898	-12.720%
2025-07-16	11.8600	12.0092	11.8600	11.9100	+0.168%	76,864	-12.427%
2025-07-15	12.0600	12.0700	11.8700	11.8900	-1.573%	115,353	-12.279%
2025-07-14	11.9500	12.0800	11.9500	12.0800	+1.598%	117,500	-13.659%
2025-07-11	11.9100	11.9900	11.8800	11.8900	-0.168%	94,566	-12.279%
2025-07-10	11.9200	11.9699	11.8500	11.9100	+0.253%	171,639	-12.427%
2025-07-09	12.0000	12.0000	11.8800	11.8800	-1.000%	99,131	-12.205%
2025-07-08	11.9900	12.0700	11.9900	12.0000	-0.332%	39,683	-13.083%
2025-07-07	12.1200	12.1500	11.9600	12.0400	-0.783%	81,594	-13.372%
2025-07-03	12.1600	12.1765	12.1100	12.1350	+0.041%	27,683	-14.050%
2025-07-02	12.1100	12.1592	12.0700	12.1300	+0.083%	44,639	-14.015%
2025-07-01	12.0600	12.1800	12.0500	12.1200	+0.498%	69,273	-13.944%
2025-06-30	12.0700	12.0700	11.9500	12.0600	+0.668%	75,411	-13.516%
2025-06-27	11.8500	12.0350	11.7500	11.9800	+1.182%	59,366	-12.938%
2025-06-26	11.9100	11.9328	11.7700	11.8400	-0.588%	63,298	-11.909%
2025-06-25	11.9900	11.9900	11.8900	11.9100	-1.162%	43,460	-12.427%
2025-06-24	12.0200	12.0800	12.0200	12.0500	+0.500%	52,877	-13.444%
2025-06-23	11.8000	12.0280	11.7900	11.9900	+1.352%	50,335	-13.011%
2025-06-20	11.9600	12.0000	11.8103	11.8300	-0.755%	41,146	-11.834%
2025-06-18	11.8500	12.0699	11.8500	11.9200	+0.761%	46,204	-12.500%
2025-06-17	11.9600	11.9800	11.8100	11.8300	-1.087%	49,429	-11.834%
2025-06-16	11.9100	12.0500	11.8900	11.9600	+0.758%	43,028	-12.793%
2025-06-13	11.9300	11.9893	11.8400	11.8700	-1.083%	44,697	-12.131%
2025-06-12	12.0100	12.0573	11.9800	12.0000	-0.043%	53,117	-13.083%
2025-06-11	12.0400	12.0753	12.0000	12.0052	-0.248%	42,133	-13.121%
2025-06-10	12.0000	12.0700	11.9913	12.0350	-0.373%	46,048	-13.336%
2025-06-09	12.0100	12.1300	11.9747	12.0800	+0.583%	59,284	-13.659%
2025-06-06	12.0700	12.1500	12.0000	12.0100	+0.083%	40,389	-13.156%
2025-06-05	12.1500	12.1500	12.0000	12.0000	-1.072%	52,138	-13.083%
2025-06-04	12.1000	12.1500	12.0400	12.1300	+0.497%	55,837	-14.015%
2025-06-03	12.1600	12.1600	11.9500	12.0700	-0.330%	48,018	-13.587%
2025-06-02	12.1300	12.1300	12.0100	12.1100	-0.165%	77,389	-13.873%
2025-05-30	12.1400	12.1400	12.0100	12.1300	+0.748%	96,636	-14.015%
2025-05-29	11.8500	12.0400	11.8100	12.0400	+2.120%	53,232	-13.372%
2025-05-28	11.8200	11.8837	11.7560	11.7900	-0.590%	36,543	-11.535%
2025-05-27	11.7800	11.8700	11.7575	11.8600	+1.368%	72,832	-12.057%
2025-05-23	11.7000	11.7823	11.6000	11.7000	-0.763%	44,290	-10.855%
2025-05-22	11.7900	11.8699	11.6400	11.7900	-0.085%	51,743	-11.535%
2025-05-21	11.9900	12.0100	11.8000	11.8000	-1.749%	46,811	-11.610%
2025-05-20	12.0800	12.1100	11.9900	12.0100	-0.744%	37,467	-13.156%
2025-05-19	12.0400	12.1100	11.9589	12.1000	-0.165%	37,825	-13.802%
2025-05-16	12.0000	12.1200	11.8300	12.1200	+1.338%	45,440	-13.944%
2025-05-15	11.7600	11.9900	11.7600	11.9600	+1.099%	43,877	-12.793%
2025-05-14	12.0200	12.0200	11.7900	11.8300	-1.988%	109,988	-11.834%
2025-05-13	12.0900	12.1150	11.9150	12.0700	-1.227%	96,788	-13.587%
2025-05-12	12.1800	12.2350	12.1500	12.2200	+0.659%	96,300	-14.648%
2025-05-09	12.0900	12.1400	12.0000	12.1400	+0.998%	37,559	-14.086%
2025-05-08	12.1000	12.1000	11.9401	12.0200	-0.579%	50,934	-13.228%
2025-05-07	12.0000	12.1300	12.0000	12.0900	+0.750%	40,354	-13.730%
2025-05-06	12.0400	12.1000	11.9151	12.0000	-0.990%	31,238	-13.083%
2025-05-05	12.1200	12.1602	12.0001	12.1200	-0.165%	52,908	-13.944%
2025-05-02	12.1000	12.1700	12.0200	12.1400	+1.336%	68,520	-14.086%
2025-05-01	11.8200	12.0600	11.8200	11.9800	+1.354%	56,528	-12.938%
2025-04-30	11.8100	11.8600	11.6600	11.8200	-0.253%	60,007	-11.760%
2025-04-29	11.7300	11.8799	11.6854	11.8500	+1.282%	52,516	-11.983%
2025-04-28	11.6300	11.7400	11.5722	11.7000	+0.949%	51,374	-10.855%
2025-04-25	11.6600	11.6900	11.5600	11.5900	-0.430%	53,983	-10.009%
2025-04-24	11.5800	11.7400	11.5800	11.6400	+0.258%	22,843	-10.395%
2025-04-23	11.6900	11.8899	11.5801	11.6100	+0.433%	46,768	-10.164%
2025-04-22	11.4100	11.6500	11.4100	11.5600	+1.940%	39,660	-9.775%
2025-04-21	11.5600	11.5600	11.3300	11.3400	-2.744%	66,967	-8.025%
2025-04-17	11.4800	11.6974	11.4762	11.6600	+1.923%	32,094	-10.549%
2025-04-16	11.5100	11.5368	11.3000	11.4400	-0.348%	51,105	-8.829%
2025-04-15	11.4500	11.5400	11.3924	11.4800	+0.262%	30,705	-9.146%
2025-04-14	11.2500	11.4900	11.1600	11.4500	+2.783%	67,797	-8.908%
2025-04-11	10.9200	11.1700	10.8500	11.1400	+1.642%	67,401	-6.373%