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

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

Date Range:

2025-05-05 - 2025-08-05

Date	Open	High	Low	Close	Volume	Adjusted Close
8/04/2025	12.22	12.38	12.22	12.31	425,527	12.31
8/01/2025	12.25	12.36	12.15	12.22	294,935	12.22
7/31/2025	12.47	12.47	12.22	12.27	497,561	12.27
7/30/2025	12.64	12.64	12.35	12.46	353,355	12.46
7/29/2025	12.50	12.59	12.41	12.59	222,838	12.59
7/28/2025	12.62	12.63	12.42	12.44	284,886	12.44
7/25/2025	12.59	12.63	12.51	12.60	184,270	12.60
7/24/2025	12.62	12.69	12.59	12.59	285,318	12.59
7/23/2025	12.64	12.71	12.60	12.63	308,153	12.63
7/22/2025	12.44	12.63	12.44	12.63	278,368	12.63
7/21/2025	12.42	12.52	12.41	12.42	333,515	12.42
7/18/2025	12.42	12.42	12.36	12.38	170,013	12.38
7/17/2025	12.33	12.43	12.33	12.37	298,296	12.37
7/16/2025	12.29	12.39	12.25	12.35	268,369	12.35
7/15/2025	12.46	12.46	12.25	12.29	366,839	12.29
7/14/2025	12.39	12.50	12.39	12.50	211,923	12.42
7/11/2025	12.37	12.44	12.32	12.39	251,740	12.31
7/10/2025	12.44	12.49	12.37	12.44	268,874	12.36
7/09/2025	12.43	12.45	12.30	12.39	248,378	12.31
7/08/2025	12.39	12.45	12.34	12.38	284,944	12.30
7/07/2025	12.54	12.59	12.35	12.40	318,209	12.32
7/03/2025	12.52	12.60	12.51	12.54	149,046	12.46
7/02/2025	12.51	12.60	12.45	12.55	250,445	12.47
7/01/2025	12.43	12.62	12.42	12.52	349,561	12.44
6/30/2025	12.42	12.46	12.21	12.45	392,590	12.37
6/27/2025	12.26	12.44	12.24	12.34	324,597	12.26
6/26/2025	12.36	12.36	12.15	12.27	330,451	12.19
6/25/2025	12.62	12.62	12.33	12.36	333,549	12.28
6/24/2025	12.53	12.65	12.48	12.60	228,163	12.52
6/23/2025	12.29	12.52	12.28	12.50	293,579	12.42
6/20/2025	12.32	12.40	12.28	12.29	181,723	12.21
6/18/2025	12.34	12.42	12.29	12.32	151,348	12.24
6/17/2025	12.29	12.35	12.22	12.29	286,853	12.21
6/16/2025	12.33	12.48	12.29	12.29	197,850	12.21
6/13/2025	12.33	12.43	12.22	12.29	224,515	12.21
6/12/2025	12.31	12.44	12.31	12.40	192,371	12.32
6/11/2025	12.49	12.53	12.36	12.36	257,526	12.28
6/10/2025	12.44	12.49	12.40	12.47	350,745	12.39
6/09/2025	12.50	12.55	12.40	12.47	284,535	12.31
6/06/2025	12.45	12.53	12.44	12.51	219,332	12.35
6/05/2025	12.45	12.48	12.38	12.44	225,211	12.28
6/04/2025	12.40	12.49	12.38	12.44	195,050	12.28
6/03/2025	12.40	12.48	12.31	12.43	258,095	12.27
6/02/2025	12.40	12.48	12.23	12.45	389,164	12.29
5/30/2025	12.49	12.49	12.34	12.45	304,191	12.29
5/29/2025	12.26	12.44	12.22	12.44	313,989	12.28
5/28/2025	12.20	12.24	12.17	12.19	161,145	12.03
5/27/2025	12.11	12.29	12.09	12.24	275,405	12.08
5/23/2025	11.98	12.09	11.94	12.04	200,861	11.89
5/22/2025	12.14	12.26	12.00	12.06	210,474	11.91
5/21/2025	12.50	12.50	12.14	12.17	316,198	12.01
5/20/2025	12.53	12.55	12.47	12.52	227,910	12.36
5/19/2025	12.47	12.55	12.38	12.53	256,016	12.37
5/16/2025	12.36	12.55	12.30	12.55	227,839	12.39
5/15/2025	12.06	12.28	12.06	12.27	210,067	12.11
5/14/2025	12.20	12.20	11.96	12.04	550,483	11.89
5/13/2025	12.52	12.52	12.23	12.29	490,934	12.13
5/12/2025	12.57	12.57	12.40	12.50	314,305	12.26
5/09/2025	12.30	12.40	12.30	12.37	106,193	12.13
5/08/2025	12.40	12.45	12.21	12.29	224,690	12.06
5/07/2025	12.35	12.49	12.34	12.36	188,608	12.12
5/06/2025	12.44	12.49	12.31	12.38	240,272	12.14
5/05/2025	12.45	12.54	12.35	12.49	201,931	12.25