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

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

Date Range:

2025-06-07 - 2025-09-07

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	12.51	12.67	12.51	12.63	279,668	12.63
9/04/2025	12.38	12.47	12.38	12.45	205,970	12.45
9/03/2025	12.40	12.45	12.32	12.33	527,232	12.33
9/02/2025	12.48	12.51	12.39	12.41	417,541	12.41
8/29/2025	12.54	12.59	12.43	12.54	451,780	12.54
8/28/2025	12.47	12.51	12.40	12.51	317,964	12.51
8/27/2025	12.43	12.57	12.41	12.48	248,594	12.48
8/26/2025	12.52	12.55	12.37	12.47	344,943	12.47
8/25/2025	12.51	12.57	12.49	12.49	295,193	12.49
8/22/2025	12.40	12.62	12.37	12.57	435,743	12.57
8/21/2025	12.33	12.40	12.26	12.36	268,755	12.36
8/20/2025	12.31	12.44	12.31	12.40	220,132	12.40
8/19/2025	12.13	12.29	12.11	12.29	209,314	12.29
8/18/2025	12.14	12.23	12.09	12.09	197,537	12.09
8/15/2025	12.12	12.23	12.12	12.14	242,601	12.14
8/14/2025	12.15	12.18	12.08	12.15	213,528	12.15
8/13/2025	12.11	12.20	12.10	12.17	367,842	12.17
8/12/2025	12.18	12.20	12.01	12.10	450,131	12.10
8/11/2025	12.28	12.32	12.19	12.19	446,717	12.11
8/08/2025	12.40	12.42	12.26	12.31	370,909	12.23
8/07/2025	12.35	12.39	12.29	12.31	234,295	12.23
8/06/2025	12.40	12.45	12.32	12.35	319,295	12.27
8/05/2025	12.27	12.46	12.27	12.35	196,790	12.27
8/04/2025	12.22	12.38	12.22	12.31	425,527	12.23
8/01/2025	12.25	12.36	12.15	12.22	294,935	12.14
7/31/2025	12.47	12.47	12.22	12.27	497,561	12.19
7/30/2025	12.64	12.64	12.35	12.46	353,355	12.38
7/29/2025	12.50	12.59	12.41	12.59	222,838	12.51
7/28/2025	12.62	12.63	12.42	12.44	284,886	12.36
7/25/2025	12.59	12.63	12.51	12.60	184,270	12.52
7/24/2025	12.62	12.69	12.59	12.59	285,318	12.51
7/23/2025	12.64	12.71	12.60	12.63	308,153	12.55
7/22/2025	12.44	12.63	12.44	12.63	278,368	12.55
7/21/2025	12.42	12.52	12.41	12.42	333,515	12.34
7/18/2025	12.42	12.42	12.36	12.38	170,013	12.30
7/17/2025	12.33	12.43	12.33	12.37	298,296	12.29
7/16/2025	12.29	12.39	12.25	12.35	268,369	12.27
7/15/2025	12.46	12.46	12.25	12.29	366,839	12.21
7/14/2025	12.39	12.50	12.39	12.50	211,923	12.34
7/11/2025	12.37	12.44	12.32	12.39	251,740	12.23
7/10/2025	12.44	12.49	12.37	12.44	268,874	12.28
7/09/2025	12.43	12.45	12.30	12.39	248,378	12.23
7/08/2025	12.39	12.45	12.34	12.38	284,944	12.22
7/07/2025	12.54	12.59	12.35	12.40	318,209	12.24
7/03/2025	12.52	12.60	12.51	12.54	149,046	12.38
7/02/2025	12.51	12.60	12.45	12.55	250,445	12.39
7/01/2025	12.43	12.62	12.42	12.52	349,561	12.36
6/30/2025	12.42	12.46	12.21	12.45	392,590	12.29
6/27/2025	12.26	12.44	12.24	12.34	324,597	12.18
6/26/2025	12.36	12.36	12.15	12.27	330,451	12.11
6/25/2025	12.62	12.62	12.33	12.36	333,549	12.20
6/24/2025	12.53	12.65	12.48	12.60	228,163	12.44
6/23/2025	12.29	12.52	12.28	12.50	293,579	12.34
6/20/2025	12.32	12.40	12.28	12.29	181,723	12.13
6/18/2025	12.34	12.42	12.29	12.32	151,348	12.16
6/17/2025	12.29	12.35	12.22	12.29	286,853	12.13
6/16/2025	12.33	12.48	12.29	12.29	197,850	12.13
6/13/2025	12.33	12.43	12.22	12.29	224,515	12.13
6/12/2025	12.31	12.44	12.31	12.40	192,371	12.24
6/11/2025	12.49	12.53	12.36	12.36	257,526	12.20
6/10/2025	12.44	12.49	12.40	12.47	350,745	12.31
6/09/2025	12.50	12.55	12.40	12.47	284,535	12.23