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

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

Date Range:

2025-09-01 - 2025-12-01

Date	Open	High	Low	Close	Volume	Adjusted Close
11/28/2025	12.03	12.04	11.93	12.01	302,604	12.01
11/26/2025	11.81	11.98	11.78	11.94	343,644	11.94
11/25/2025	11.74	11.85	11.71	11.77	388,205	11.77
11/24/2025	11.67	11.70	11.57	11.70	474,887	11.70
11/21/2025	11.45	11.62	11.45	11.57	539,689	11.57
11/20/2025	11.56	11.66	11.43	11.44	402,843	11.44
11/19/2025	11.73	11.74	11.48	11.50	442,194	11.50
11/18/2025	11.68	11.74	11.58	11.66	445,050	11.66
11/17/2025	11.87	11.88	11.63	11.65	532,549	11.65
11/14/2025	11.84	11.88	11.76	11.81	468,238	11.81
11/13/2025	11.97	12.03	11.81	11.81	335,317	11.81
11/12/2025	12.15	12.17	12.03	12.03	293,531	12.03
11/11/2025	12.05	12.22	12.05	12.18	241,438	12.10
11/10/2025	12.01	12.14	12.01	12.08	324,935	12.00
11/07/2025	11.86	12.02	11.86	11.99	270,224	11.91
11/06/2025	11.94	12.00	11.89	11.89	266,534	11.81
11/05/2025	11.94	12.04	11.91	11.97	364,937	11.89
11/04/2025	11.91	12.03	11.91	11.93	277,068	11.85
11/03/2025	12.00	12.04	11.87	11.99	411,454	11.91
10/31/2025	12.09	12.12	11.93	12.09	325,887	12.01
10/30/2025	11.95	12.11	11.95	12.04	392,357	11.96
10/29/2025	12.18	12.19	11.90	11.93	509,206	11.85
10/28/2025	12.50	12.50	12.22	12.22	379,755	12.14
10/27/2025	12.45	12.50	12.37	12.50	246,883	12.42
10/24/2025	12.39	12.48	12.39	12.42	221,938	12.34
10/23/2025	12.41	12.45	12.29	12.36	199,469	12.28
10/22/2025	12.37	12.45	12.35	12.38	193,484	12.30
10/21/2025	12.42	12.49	12.37	12.37	199,691	12.29
10/20/2025	12.35	12.43	12.35	12.42	264,158	12.34
10/17/2025	12.31	12.36	12.21	12.29	219,726	12.21
10/16/2025	12.40	12.43	12.28	12.31	229,138	12.23
10/15/2025	12.20	12.38	12.20	12.31	272,631	12.23
10/14/2025	12.04	12.16	12.03	12.14	234,963	12.06
10/13/2025	12.08	12.14	12.02	12.13	294,403	11.97
10/10/2025	12.22	12.24	12.02	12.04	352,583	11.88
10/09/2025	12.37	12.44	12.15	12.22	357,581	12.06
10/08/2025	12.41	12.41	12.30	12.33	278,852	12.17
10/07/2025	12.42	12.44	12.33	12.41	409,109	12.25
10/06/2025	12.47	12.49	12.35	12.36	254,461	12.20
10/03/2025	12.43	12.57	12.40	12.45	185,510	12.29
10/02/2025	12.51	12.54	12.37	12.43	277,401	12.27
10/01/2025	12.42	12.61	12.42	12.50	343,829	12.34
9/30/2025	12.47	12.50	12.37	12.47	329,652	12.31
9/29/2025	12.43	12.45	12.33	12.45	289,415	12.29
9/26/2025	12.33	12.46	12.31	12.39	303,350	12.23
9/25/2025	12.32	12.41	12.28	12.28	358,947	12.12
9/24/2025	12.50	12.55	12.36	12.37	357,187	12.21
9/23/2025	12.45	12.52	12.42	12.47	310,404	12.31
9/22/2025	12.45	12.47	12.36	12.45	328,538	12.29
9/19/2025	12.55	12.55	12.37	12.39	390,367	12.23
9/18/2025	12.54	12.59	12.43	12.50	395,665	12.34
9/17/2025	12.41	12.63	12.41	12.48	346,449	12.32
9/16/2025	12.59	12.71	12.45	12.45	772,848	12.29
9/15/2025	12.74	12.74	12.65	12.65	233,558	12.48
9/12/2025	12.67	12.74	12.65	12.69	266,038	12.52
9/11/2025	12.55	12.74	12.54	12.69	399,065	12.52
9/10/2025	12.52	12.59	12.47	12.49	313,500	12.33
9/09/2025	12.53	12.54	12.45	12.50	355,615	12.34
9/08/2025	12.63	12.65	12.51	12.58	410,243	12.34
9/05/2025	12.51	12.67	12.51	12.63	279,668	12.38
9/04/2025	12.38	12.47	12.38	12.45	205,970	12.21
9/03/2025	12.40	12.45	12.32	12.33	527,232	12.09
9/02/2025	12.48	12.51	12.39	12.41	417,541	12.17