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

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

Date Range:

2025-01-07 - 2025-04-07

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	12.25	12.30	11.53	11.59	923,564	11.59
4/03/2025	12.38	12.60	12.34	12.35	516,886	12.35
4/02/2025	12.63	12.79	12.56	12.71	193,078	12.71
4/01/2025	12.63	12.72	12.49	12.63	390,206	12.63
3/31/2025	12.53	12.66	12.48	12.56	329,613	12.56
3/28/2025	12.37	12.50	12.35	12.49	268,826	12.49
3/27/2025	12.39	12.50	12.34	12.37	195,342	12.37
3/26/2025	12.39	12.46	12.29	12.39	263,953	12.39
3/25/2025	12.56	12.60	12.31	12.35	368,772	12.35
3/24/2025	12.53	12.64	12.49	12.56	304,955	12.56
3/21/2025	12.55	12.58	12.40	12.47	176,300	12.47
3/20/2025	12.59	12.66	12.52	12.62	224,466	12.62
3/19/2025	12.56	12.72	12.54	12.62	240,909	12.62
3/18/2025	12.50	12.75	12.46	12.58	286,004	12.58
3/17/2025	12.33	12.71	12.32	12.61	365,842	12.61
3/14/2025	12.22	12.47	12.22	12.42	329,234	12.42
3/13/2025	12.38	12.50	12.21	12.22	370,761	12.22
3/12/2025	12.51	12.65	12.39	12.46	311,654	12.46
3/11/2025	12.62	12.74	12.43	12.51	387,760	12.51
3/10/2025	12.80	12.98	12.68	12.70	424,012	12.62
3/07/2025	12.76	12.92	12.65	12.87	371,320	12.79
3/06/2025	13.04	13.04	12.80	12.80	379,978	12.72
3/05/2025	13.03	13.21	12.98	13.13	347,696	13.05
3/04/2025	13.28	13.42	13.03	13.10	461,381	13.02
3/03/2025	13.29	13.46	13.29	13.32	450,698	13.24
2/28/2025	13.24	13.35	13.11	13.26	350,443	13.18
2/27/2025	13.06	13.20	13.06	13.15	249,229	13.07
2/26/2025	13.16	13.23	13.04	13.06	218,665	12.98
2/25/2025	13.06	13.19	13.00	13.16	363,913	13.08
2/24/2025	12.89	13.05	12.85	13.02	378,669	12.94
2/21/2025	12.96	13.00	12.86	12.90	261,281	12.82
2/20/2025	12.92	13.00	12.87	12.96	284,328	12.88
2/19/2025	12.83	12.98	12.78	12.95	355,087	12.87
2/18/2025	12.87	12.97	12.81	12.93	356,026	12.85
2/14/2025	12.96	13.05	12.84	12.89	254,610	12.81
2/13/2025	12.82	12.93	12.79	12.91	226,698	12.83
2/12/2025	12.78	12.89	12.64	12.81	265,888	12.73
2/11/2025	12.81	12.93	12.80	12.92	301,791	12.84
2/10/2025	12.95	13.00	12.89	12.93	330,008	12.77
2/07/2025	13.01	13.05	12.90	12.94	269,106	12.78
2/06/2025	12.94	13.03	12.93	13.01	274,385	12.85
2/05/2025	12.78	12.92	12.78	12.90	285,059	12.74
2/04/2025	12.73	12.83	12.67	12.78	273,855	12.62
2/03/2025	12.61	12.83	12.53	12.80	487,156	12.64
1/31/2025	12.83	12.92	12.70	12.79	440,565	12.63
1/30/2025	12.66	12.83	12.62	12.75	468,058	12.59
1/29/2025	12.75	12.79	12.50	12.60	289,674	12.44
1/28/2025	12.90	12.90	12.69	12.72	292,042	12.56
1/27/2025	12.84	12.94	12.76	12.94	411,172	12.78
1/24/2025	12.83	12.92	12.74	12.82	344,296	12.66
1/23/2025	12.80	12.84	12.63	12.84	359,055	12.68
1/22/2025	12.97	12.97	12.78	12.80	454,778	12.64
1/21/2025	12.71	12.97	12.71	12.96	480,010	12.80
1/17/2025	12.79	12.84	12.68	12.71	407,765	12.55
1/16/2025	12.42	12.64	12.41	12.62	415,156	12.46
1/15/2025	12.45	12.55	12.29	12.52	676,568	12.36
1/14/2025	12.18	12.32	12.17	12.29	425,616	12.14
1/13/2025	12.00	12.31	12.00	12.30	809,549	12.07
1/10/2025	12.17	12.22	12.03	12.04	380,281	11.81
1/08/2025	12.21	12.32	12.10	12.32	316,193	12.09
1/07/2025	12.33	12.47	12.12	12.19	493,775	11.96