Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI)

Last Price11.71

Change+0.26 (2.27%)

NYSE · Last Trade: Nov 3rd, 12:31 AM EST

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Historical Prices For Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI)

Date Range:

2026-08-03 - 2026-11-03

Date	Open	High	Low	Close	Volume	Adjusted Close
11/02/2026	11.57	11.72	11.52	11.71	620,259	11.71
10/30/2026	11.45	11.52	11.38	11.45	732,347	11.45
10/29/2026	11.25	11.43	11.25	11.37	1,185,278	11.37
10/28/2026	11.35	11.35	11.12	11.20	433,325	11.20
10/27/2026	11.41	11.47	11.31	11.34	374,422	11.34
10/26/2026	11.35	11.49	11.33	11.44	560,237	11.44
10/23/2026	11.40	11.45	11.22	11.31	525,354	11.31
10/22/2026	11.04	11.29	11.02	11.29	502,444	11.29
10/21/2026	11.30	11.37	11.11	11.11	443,657	11.11
10/20/2026	11.09	11.31	11.09	11.27	671,448	11.27
10/19/2026	11.15	11.19	11.01	11.05	443,426	11.05
10/16/2026	11.19	11.28	11.15	11.20	467,839	11.20
10/15/2026	11.07	11.19	11.07	11.15	678,141	11.15
10/14/2026	10.96	11.02	10.87	10.98	1,021,489	10.98
10/13/2026	11.23	11.26	10.96	11.03	2,535,470	11.03
10/12/2026	11.27	11.28	11.20	11.23	863,843	11.14
10/09/2026	11.19	11.32	11.07	11.23	726,802	11.14
10/08/2026	10.98	11.12	10.88	11.12	765,683	11.03
10/07/2026	11.06	11.07	10.95	10.96	501,908	10.87
10/06/2026	10.95	11.13	10.93	11.08	724,323	10.99
10/05/2026	11.06	11.07	10.91	10.93	853,528	10.84
10/02/2026	10.91	11.12	10.91	11.06	1,304,743	10.97
10/01/2026	10.90	10.96	10.81	10.85	948,253	10.76
9/30/2026	11.15	11.18	10.90	10.90	899,696	10.81
9/29/2026	11.06	11.14	10.99	11.07	753,126	10.98
9/28/2026	11.12	11.17	11.00	11.00	756,287	10.91
9/25/2026	11.22	11.30	11.08	11.17	498,651	11.08
9/24/2026	11.35	11.40	11.16	11.16	1,080,675	11.07
9/23/2026	11.52	11.52	11.35	11.35	515,199	11.26
9/22/2026	11.62	11.62	11.53	11.54	544,251	11.45
9/21/2026	11.37	11.57	11.37	11.57	531,901	11.48
9/18/2026	11.48	11.48	11.36	11.37	454,471	11.28
9/17/2026	11.55	11.58	11.45	11.47	687,426	11.38
9/16/2026	11.51	11.62	11.38	11.42	846,070	11.33
9/15/2026	11.67	11.71	11.50	11.53	926,163	11.44
9/14/2026	11.84	12.10	11.69	11.69	675,218	11.60
9/11/2026	11.74	11.89	11.74	11.81	763,901	11.72
9/10/2026	11.83	11.93	11.67	11.73	1,163,520	11.64
9/09/2026	12.01	12.04	11.88	11.88	535,081	11.78
9/08/2026	12.02	12.09	11.98	12.02	388,536	11.92
9/04/2026	12.15	12.23	12.11	12.11	524,577	11.92
9/03/2026	12.14	12.20	12.13	12.17	379,562	11.98
9/02/2026	12.16	12.16	12.00	12.11	460,272	11.92
9/01/2026	12.15	12.26	12.06	12.16	998,082	11.97
8/31/2026	12.30	12.30	12.15	12.15	728,429	11.96
8/28/2026	12.33	12.35	12.29	12.30	637,596	12.11
8/27/2026	12.40	12.40	12.30	12.33	389,006	12.14
8/26/2026	12.41	12.46	12.40	12.41	392,256	12.22
8/25/2026	12.37	12.44	12.34	12.41	429,576	12.22
8/24/2026	12.38	12.45	12.32	12.35	417,504	12.16
8/21/2026	12.45	12.45	12.36	12.38	335,533	12.19
8/20/2026	12.35	12.49	12.33	12.34	713,532	12.15
8/19/2026	12.42	12.45	12.34	12.41	379,107	12.22
8/18/2026	12.38	12.48	12.31	12.31	385,039	12.12
8/17/2026	12.42	12.45	12.35	12.35	486,178	12.16
8/14/2026	12.54	12.57	12.45	12.50	447,184	12.31
8/13/2026	12.35	12.53	12.34	12.50	547,007	12.31
8/12/2026	12.33	12.40	12.30	12.31	523,615	12.12
8/11/2026	12.34	12.35	12.25	12.31	463,463	12.12
8/10/2026	12.50	12.60	12.38	12.43	553,155	12.15
8/07/2026	12.60	12.64	12.52	12.52	314,843	12.24
8/06/2026	12.61	12.61	12.48	12.56	391,567	12.28
8/05/2026	12.62	12.62	12.46	12.57	425,449	12.29
8/04/2026	12.56	12.60	12.39	12.56	522,990	12.28
8/03/2026	12.68	12.68	12.54	12.55	607,772	12.27