Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

Last Price12.46

Change+0.13 (1.05%)

NYSE · Last Trade: May 3rd, 3:58 AM EDT

Historical Prices For Cohen & Steers Quality Income Realty Fund, Inc. (RQI)

Date Range:

2025-02-03 - 2025-05-03

Date	Open	High	Low	Close	Volume	Adjusted Close
5/02/2025	12.40	12.55	12.40	12.46	202,750	12.46
5/01/2025	12.36	12.40	12.24	12.33	300,667	12.33
4/30/2025	12.09	12.24	11.96	12.21	436,183	12.21
4/29/2025	12.00	12.15	11.97	12.12	409,147	12.12
4/28/2025	11.97	12.00	11.89	11.98	186,725	11.98
4/25/2025	11.86	12.00	11.82	11.88	236,659	11.88
4/24/2025	11.82	11.99	11.80	11.89	261,084	11.89
4/23/2025	11.93	12.13	11.79	11.82	295,986	11.82
4/22/2025	11.55	11.86	11.55	11.73	294,044	11.73
4/21/2025	11.63	11.71	11.38	11.51	365,308	11.51
4/17/2025	11.60	11.85	11.60	11.73	1,008,458	11.73
4/16/2025	11.65	11.84	11.55	11.58	586,155	11.58
4/15/2025	11.63	11.80	11.63	11.66	253,679	11.66
4/14/2025	11.49	11.70	11.46	11.61	326,722	11.61
4/11/2025	11.15	11.40	10.99	11.36	272,940	11.36
4/10/2025	11.24	11.37	10.88	11.10	384,138	11.10
4/09/2025	10.57	11.49	10.39	11.38	807,579	11.38
4/08/2025	11.47	11.47	10.65	10.82	674,496	10.82
4/07/2025	11.33	11.43	10.56	11.10	956,415	11.02
4/04/2025	12.25	12.30	11.53	11.59	923,564	11.51
4/03/2025	12.38	12.60	12.34	12.35	516,886	12.26
4/02/2025	12.63	12.79	12.56	12.71	193,078	12.62
4/01/2025	12.63	12.72	12.49	12.63	390,206	12.54
3/31/2025	12.53	12.66	12.48	12.56	329,613	12.47
3/28/2025	12.37	12.50	12.35	12.49	268,826	12.40
3/27/2025	12.39	12.50	12.34	12.37	195,342	12.28
3/26/2025	12.39	12.46	12.29	12.39	263,953	12.30
3/25/2025	12.56	12.60	12.31	12.35	368,772	12.26
3/24/2025	12.53	12.64	12.49	12.56	304,955	12.47
3/21/2025	12.55	12.58	12.40	12.47	176,300	12.38
3/20/2025	12.59	12.66	12.52	12.62	224,466	12.53
3/19/2025	12.56	12.72	12.54	12.62	240,909	12.53
3/18/2025	12.50	12.75	12.46	12.58	286,004	12.49
3/17/2025	12.33	12.71	12.32	12.61	365,842	12.52
3/14/2025	12.22	12.47	12.22	12.42	329,234	12.33
3/13/2025	12.38	12.50	12.21	12.22	370,761	12.13
3/12/2025	12.51	12.65	12.39	12.46	311,654	12.37
3/11/2025	12.62	12.74	12.43	12.51	387,760	12.42
3/10/2025	12.80	12.98	12.68	12.70	424,012	12.53
3/07/2025	12.76	12.92	12.65	12.87	371,320	12.70
3/06/2025	13.04	13.04	12.80	12.80	379,978	12.63
3/05/2025	13.03	13.21	12.98	13.13	347,696	12.95
3/04/2025	13.28	13.42	13.03	13.10	461,381	12.92
3/03/2025	13.29	13.46	13.29	13.32	450,698	13.14
2/28/2025	13.24	13.35	13.11	13.26	350,443	13.08
2/27/2025	13.06	13.20	13.06	13.15	249,229	12.97
2/26/2025	13.16	13.23	13.04	13.06	218,665	12.88
2/25/2025	13.06	13.19	13.00	13.16	363,913	12.98
2/24/2025	12.89	13.05	12.85	13.02	378,669	12.84
2/21/2025	12.96	13.00	12.86	12.90	261,281	12.73
2/20/2025	12.92	13.00	12.87	12.96	284,328	12.79
2/19/2025	12.83	12.98	12.78	12.95	355,087	12.78
2/18/2025	12.87	12.97	12.81	12.93	356,026	12.76
2/14/2025	12.96	13.05	12.84	12.89	254,610	12.72
2/13/2025	12.82	12.93	12.79	12.91	226,698	12.74
2/12/2025	12.78	12.89	12.64	12.81	265,888	12.64
2/11/2025	12.81	12.93	12.80	12.92	301,791	12.75
2/10/2025	12.95	13.00	12.89	12.93	330,008	12.68
2/07/2025	13.01	13.05	12.90	12.94	269,106	12.69
2/06/2025	12.94	13.03	12.93	13.01	274,385	12.76
2/05/2025	12.78	12.92	12.78	12.90	285,059	12.65
2/04/2025	12.73	12.83	12.67	12.78	273,855	12.53
2/03/2025	12.61	12.83	12.53	12.80	487,156	12.55