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

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

Date Range:

2025-03-06 - 2025-06-06

Date	Open	High	Low	Close	Volume	Adjusted Close
6/05/2025	12.45	12.48	12.38	12.44	225,211	12.44
6/04/2025	12.40	12.49	12.38	12.44	195,050	12.44
6/03/2025	12.40	12.48	12.31	12.43	258,095	12.43
6/02/2025	12.40	12.48	12.23	12.45	389,164	12.45
5/30/2025	12.49	12.49	12.34	12.45	304,191	12.45
5/29/2025	12.26	12.44	12.22	12.44	313,989	12.44
5/28/2025	12.20	12.24	12.17	12.19	161,145	12.19
5/27/2025	12.11	12.29	12.09	12.24	275,405	12.24
5/23/2025	11.98	12.09	11.94	12.04	200,861	12.04
5/22/2025	12.14	12.26	12.00	12.06	210,474	12.06
5/21/2025	12.50	12.50	12.14	12.17	316,198	12.17
5/20/2025	12.53	12.55	12.47	12.52	227,910	12.52
5/19/2025	12.47	12.55	12.38	12.53	256,016	12.53
5/16/2025	12.36	12.55	12.30	12.55	227,839	12.55
5/15/2025	12.06	12.28	12.06	12.27	210,067	12.27
5/14/2025	12.20	12.20	11.96	12.04	550,483	12.04
5/13/2025	12.52	12.52	12.23	12.29	490,934	12.29
5/12/2025	12.57	12.57	12.40	12.50	314,305	12.42
5/09/2025	12.30	12.40	12.30	12.37	106,193	12.29
5/08/2025	12.40	12.45	12.21	12.29	224,690	12.21
5/07/2025	12.35	12.49	12.34	12.36	188,608	12.28
5/06/2025	12.44	12.49	12.31	12.38	240,272	12.30
5/05/2025	12.45	12.54	12.35	12.49	201,931	12.41
5/02/2025	12.40	12.55	12.40	12.46	202,750	12.38
5/01/2025	12.36	12.40	12.24	12.33	300,667	12.25
4/30/2025	12.09	12.24	11.96	12.21	436,183	12.13
4/29/2025	12.00	12.15	11.97	12.12	409,147	12.04
4/28/2025	11.97	12.00	11.89	11.98	186,725	11.90
4/25/2025	11.86	12.00	11.82	11.88	236,659	11.80
4/24/2025	11.82	11.99	11.80	11.89	261,084	11.81
4/23/2025	11.93	12.13	11.79	11.82	295,986	11.74
4/22/2025	11.55	11.86	11.55	11.73	294,044	11.65
4/21/2025	11.63	11.71	11.38	11.51	365,308	11.44
4/17/2025	11.60	11.85	11.60	11.73	1,008,458	11.65
4/16/2025	11.65	11.84	11.55	11.58	586,155	11.51
4/15/2025	11.63	11.80	11.63	11.66	253,679	11.59
4/14/2025	11.49	11.70	11.46	11.61	326,722	11.54
4/11/2025	11.15	11.40	10.99	11.36	272,940	11.29
4/10/2025	11.24	11.37	10.88	11.10	384,138	11.03
4/09/2025	10.57	11.49	10.39	11.38	807,579	11.31
4/08/2025	11.47	11.47	10.65	10.82	674,496	10.75
4/07/2025	11.33	11.43	10.56	11.10	956,415	10.95
4/04/2025	12.25	12.30	11.53	11.59	923,564	11.43
4/03/2025	12.38	12.60	12.34	12.35	516,886	12.18
4/02/2025	12.63	12.79	12.56	12.71	193,078	12.54
4/01/2025	12.63	12.72	12.49	12.63	390,206	12.46
3/31/2025	12.53	12.66	12.48	12.56	329,613	12.39
3/28/2025	12.37	12.50	12.35	12.49	268,826	12.32
3/27/2025	12.39	12.50	12.34	12.37	195,342	12.20
3/26/2025	12.39	12.46	12.29	12.39	263,953	12.22
3/25/2025	12.56	12.60	12.31	12.35	368,772	12.18
3/24/2025	12.53	12.64	12.49	12.56	304,955	12.39
3/21/2025	12.55	12.58	12.40	12.47	176,300	12.30
3/20/2025	12.59	12.66	12.52	12.62	224,466	12.45
3/19/2025	12.56	12.72	12.54	12.62	240,909	12.45
3/18/2025	12.50	12.75	12.46	12.58	286,004	12.41
3/17/2025	12.33	12.71	12.32	12.61	365,842	12.44
3/14/2025	12.22	12.47	12.22	12.42	329,234	12.25
3/13/2025	12.38	12.50	12.21	12.22	370,761	12.05
3/12/2025	12.51	12.65	12.39	12.46	311,654	12.29
3/11/2025	12.62	12.74	12.43	12.51	387,760	12.34
3/10/2025	12.80	12.98	12.68	12.70	424,012	12.45
3/07/2025	12.76	12.92	12.65	12.87	371,320	12.62
3/06/2025	13.04	13.04	12.80	12.80	379,978	12.55