Dark

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

At Close

Oct 2, 2026 11:59:15 AM EDT

10.45USD0.000%(0.00)116,875

10.13Bid 10.50Ask 0.37Spread

Pre-market

Sep 30, 2026 8:41:30 AM EDT

10.70USD+2.392%(+0.25)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

10.45USD+0.240%(+0.02)0

OverviewHistoricalExchange VolumeShortsMore

RFI Volume Oct 2, 2026

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Exchange	Day%	Volume	30D%
Off Exchange¹	67.35	78,704	70.36
NYSE	10.13	11,834	11.22
Nasdaq GSM	7.40	8,650	4.84
MEMX	4.56	5,325	1.66
Cboe BZX	3.04	3,558	1.27
NYSE Arca	3.02	3,529	3.30
Cboe EDGX	2.71	3,162	4.53
IEX	0.59	689	1.58
Texas Stock Exchange LLC	0.51	600	0.54
Cboe BYX	0.42	491	0.26
MIAX Pearl	0.18	216	0.02
Cboe EDGA	0.09	100	0.06
NYSE American	0.00	0	0.19
NYSE National	0.00	0	0.08
Nasdaq BX	0.00	0	0.07
24X National	0.00	0	0.00
Nasdaq PHLX	0.00	0	0.00

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

RFI Nutrition Facts

1.34 servings per container

Serving size

86.97K

Calories

116.86K

% Day

% Avg

Off Exchange¹ 79K

67.35%

70.36%

NYSE 12K

10.13%

11.22%

Nasdaq GSM 9K

7.40%

4.84%

MEMX 5K

4.56%

1.66%

Cboe BZX 4K

3.04%

1.27%

NYSE Arca 4K

3.02%

3.30%

Cboe EDGX 3K

2.71%

4.53%

IEX 689

0.59%

1.58%

Texas Stock Exchange LLC 600

0.51%

0.54%

Cboe BYX 491

0.42%

0.26%

MIAX Pearl 216

0.18%

0.02%

Cboe EDGA 100

0.09%

0.06%

NYSE American 0

0.00%

0.19%

NYSE National 0

0.00%

0.08%

Nasdaq BX 0

0.00%

0.07%

24X National 0

0.00%

Nasdaq PHLX 0

0.00%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

RFI Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 78,704, which is 67.35% of today's total volume.
Today's Lit volume is 38,154, which is 32.65%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 70.36%.
The average Lit volume has been 29.64%.

RFI Volume by Exchange

Off Exchange

NYSE

Nasdaq GSM

MEMX

Cboe BZX

NYSE Arca

Cboe EDGX

IEX

Texas Stock Exchange LLC

Cboe BYX

MIAX Pearl