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

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

Date Range:

2025-07-04 - 2025-10-04

Date	Open	High	Low	Close	Volume	Adjusted Close
10/03/2025	12.43	12.57	12.40	12.45	185,510	12.45
10/02/2025	12.51	12.54	12.37	12.43	277,401	12.43
10/01/2025	12.42	12.61	12.42	12.50	343,829	12.50
9/30/2025	12.47	12.50	12.37	12.47	329,652	12.47
9/29/2025	12.43	12.45	12.33	12.45	289,415	12.45
9/26/2025	12.33	12.46	12.31	12.39	303,350	12.39
9/25/2025	12.32	12.41	12.28	12.28	358,947	12.28
9/24/2025	12.50	12.55	12.36	12.37	357,187	12.37
9/23/2025	12.45	12.52	12.42	12.47	310,404	12.47
9/22/2025	12.45	12.47	12.36	12.45	328,538	12.45
9/19/2025	12.55	12.55	12.37	12.39	390,367	12.39
9/18/2025	12.54	12.59	12.43	12.50	395,665	12.50
9/17/2025	12.41	12.63	12.41	12.48	346,449	12.48
9/16/2025	12.59	12.71	12.45	12.45	772,848	12.45
9/15/2025	12.74	12.74	12.65	12.65	233,558	12.65
9/12/2025	12.67	12.74	12.65	12.69	266,038	12.69
9/11/2025	12.55	12.74	12.54	12.69	399,065	12.69
9/10/2025	12.52	12.59	12.47	12.49	313,500	12.49
9/09/2025	12.53	12.54	12.45	12.50	355,615	12.50
9/08/2025	12.63	12.65	12.51	12.58	410,243	12.50
9/05/2025	12.51	12.67	12.51	12.63	279,668	12.55
9/04/2025	12.38	12.47	12.38	12.45	205,970	12.37
9/03/2025	12.40	12.45	12.32	12.33	527,232	12.25
9/02/2025	12.48	12.51	12.39	12.41	417,541	12.33
8/29/2025	12.54	12.59	12.43	12.54	451,780	12.46
8/28/2025	12.47	12.51	12.40	12.51	317,964	12.43
8/27/2025	12.43	12.57	12.41	12.48	248,594	12.40
8/26/2025	12.52	12.55	12.37	12.47	344,943	12.39
8/25/2025	12.51	12.57	12.49	12.49	295,193	12.41
8/22/2025	12.40	12.62	12.37	12.57	435,743	12.49
8/21/2025	12.33	12.40	12.26	12.36	268,755	12.28
8/20/2025	12.31	12.44	12.31	12.40	220,132	12.32
8/19/2025	12.13	12.29	12.11	12.29	209,314	12.21
8/18/2025	12.14	12.23	12.09	12.09	197,537	12.01
8/15/2025	12.12	12.23	12.12	12.14	242,601	12.06
8/14/2025	12.15	12.18	12.08	12.15	213,528	12.07
8/13/2025	12.11	12.20	12.10	12.17	367,842	12.09
8/12/2025	12.18	12.20	12.01	12.10	450,131	12.02
8/11/2025	12.28	12.32	12.19	12.19	446,717	12.03
8/08/2025	12.40	12.42	12.26	12.31	370,909	12.15
8/07/2025	12.35	12.39	12.29	12.31	234,295	12.15
8/06/2025	12.40	12.45	12.32	12.35	319,295	12.19
8/05/2025	12.27	12.46	12.27	12.35	196,790	12.19
8/04/2025	12.22	12.38	12.22	12.31	425,527	12.15
8/01/2025	12.25	12.36	12.15	12.22	294,935	12.06
7/31/2025	12.47	12.47	12.22	12.27	497,561	12.11
7/30/2025	12.64	12.64	12.35	12.46	353,355	12.30
7/29/2025	12.50	12.59	12.41	12.59	222,838	12.43
7/28/2025	12.62	12.63	12.42	12.44	284,886	12.28
7/25/2025	12.59	12.63	12.51	12.60	184,270	12.44
7/24/2025	12.62	12.69	12.59	12.59	285,318	12.43
7/23/2025	12.64	12.71	12.60	12.63	308,153	12.47
7/22/2025	12.44	12.63	12.44	12.63	278,368	12.47
7/21/2025	12.42	12.52	12.41	12.42	333,515	12.26
7/18/2025	12.42	12.42	12.36	12.38	170,013	12.22
7/17/2025	12.33	12.43	12.33	12.37	298,296	12.21
7/16/2025	12.29	12.39	12.25	12.35	268,369	12.19
7/15/2025	12.46	12.46	12.25	12.29	366,839	12.13
7/14/2025	12.39	12.50	12.39	12.50	211,923	12.26
7/11/2025	12.37	12.44	12.32	12.39	251,740	12.15
7/10/2025	12.44	12.49	12.37	12.44	268,874	12.20
7/09/2025	12.43	12.45	12.30	12.39	248,378	12.15
7/08/2025	12.39	12.45	12.34	12.38	284,944	12.14
7/07/2025	12.54	12.59	12.35	12.40	318,209	12.16