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

Last Price11.42

Change-0.15 (-1.30%)

NYSE · Last Trade: Jan 1st, 7:22 AM EST

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

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	11.59	11.60	11.42	11.42	907,674	11.42
12/30/2025	11.55	11.59	11.50	11.57	879,071	11.57
12/29/2025	11.54	11.60	11.48	11.51	758,862	11.51
12/26/2025	11.63	11.65	11.60	11.65	490,607	11.52
12/24/2025	11.54	11.64	11.52	11.63	275,609	11.50
12/23/2025	11.48	11.53	11.46	11.48	714,876	11.35
12/22/2025	11.45	11.54	11.41	11.50	719,273	11.37
12/19/2025	11.45	11.52	11.44	11.45	628,639	11.32
12/18/2025	11.47	11.50	11.42	11.45	734,962	11.32
12/17/2025	11.43	11.48	11.40	11.43	685,724	11.30
12/16/2025	11.38	11.44	11.34	11.36	856,702	11.23
12/15/2025	11.46	11.48	11.30	11.44	1,232,633	11.31
12/12/2025	11.36	11.50	11.35	11.39	569,764	11.26
12/11/2025	11.39	11.47	11.37	11.39	769,895	11.26
12/10/2025	11.43	11.54	11.39	11.40	788,458	11.27
12/09/2025	11.55	11.65	11.43	11.44	735,346	11.31
12/08/2025	11.78	11.78	11.60	11.62	714,545	11.41
12/05/2025	11.75	11.82	11.70	11.72	420,723	11.51
12/04/2025	11.80	11.86	11.70	11.73	601,856	11.52
12/03/2025	11.82	11.90	11.78	11.78	359,847	11.57
12/02/2025	11.94	11.94	11.78	11.80	463,104	11.59
12/01/2025	12.00	12.00	11.85	11.86	493,683	11.65
11/28/2025	12.03	12.04	11.93	12.01	302,604	11.79
11/26/2025	11.81	11.98	11.78	11.94	343,644	11.73
11/25/2025	11.74	11.85	11.71	11.77	388,205	11.56
11/24/2025	11.67	11.70	11.57	11.70	474,887	11.49
11/21/2025	11.45	11.62	11.45	11.57	539,689	11.36
11/20/2025	11.56	11.66	11.43	11.44	402,843	11.23
11/19/2025	11.73	11.74	11.48	11.50	442,194	11.29
11/18/2025	11.68	11.74	11.58	11.66	445,050	11.45
11/17/2025	11.87	11.88	11.63	11.65	532,549	11.44
11/14/2025	11.84	11.88	11.76	11.81	468,238	11.60
11/13/2025	11.97	12.03	11.81	11.81	335,317	11.60
11/12/2025	12.15	12.17	12.03	12.03	293,531	11.81
11/11/2025	12.05	12.22	12.05	12.18	241,438	11.88
11/10/2025	12.01	12.14	12.01	12.08	324,935	11.79
11/07/2025	11.86	12.02	11.86	11.99	270,224	11.70
11/06/2025	11.94	12.00	11.89	11.89	266,534	11.60
11/05/2025	11.94	12.04	11.91	11.97	364,937	11.68
11/04/2025	11.91	12.03	11.91	11.93	277,068	11.64
11/03/2025	12.00	12.04	11.87	11.99	411,454	11.70
10/31/2025	12.09	12.12	11.93	12.09	325,887	11.79
10/30/2025	11.95	12.11	11.95	12.04	392,357	11.75
10/29/2025	12.18	12.19	11.90	11.93	509,206	11.64
10/28/2025	12.50	12.50	12.22	12.22	379,755	11.92
10/27/2025	12.45	12.50	12.37	12.50	246,883	12.19
10/24/2025	12.39	12.48	12.39	12.42	221,938	12.12
10/23/2025	12.41	12.45	12.29	12.36	199,469	12.06
10/22/2025	12.37	12.45	12.35	12.38	193,484	12.08
10/21/2025	12.42	12.49	12.37	12.37	199,691	12.07
10/20/2025	12.35	12.43	12.35	12.42	264,158	12.12
10/17/2025	12.31	12.36	12.21	12.29	219,726	11.99
10/16/2025	12.40	12.43	12.28	12.31	229,138	12.01
10/15/2025	12.20	12.38	12.20	12.31	272,631	12.01
10/14/2025	12.04	12.16	12.03	12.14	234,963	11.84
10/13/2025	12.08	12.14	12.02	12.13	294,403	11.76
10/10/2025	12.22	12.24	12.02	12.04	352,583	11.67
10/09/2025	12.37	12.44	12.15	12.22	357,581	11.84
10/08/2025	12.41	12.41	12.30	12.33	278,852	11.95
10/07/2025	12.42	12.44	12.33	12.41	409,109	12.03
10/06/2025	12.47	12.49	12.35	12.36	254,461	11.98
10/03/2025	12.43	12.57	12.40	12.45	185,510	12.07
10/02/2025	12.51	12.54	12.37	12.43	277,401	12.05
10/01/2025	12.42	12.61	12.42	12.50	343,829	12.11