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

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

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	12.09	12.12	11.93	12.09	325,887	12.09
10/30/2025	11.95	12.11	11.95	12.04	392,357	12.04
10/29/2025	12.18	12.19	11.90	11.93	509,206	11.93
10/28/2025	12.50	12.50	12.22	12.22	379,755	12.22
10/27/2025	12.45	12.50	12.37	12.50	246,883	12.50
10/24/2025	12.39	12.48	12.39	12.42	221,938	12.42
10/23/2025	12.41	12.45	12.29	12.36	199,469	12.36
10/22/2025	12.37	12.45	12.35	12.38	193,484	12.38
10/21/2025	12.42	12.49	12.37	12.37	199,691	12.37
10/20/2025	12.35	12.43	12.35	12.42	264,158	12.42
10/17/2025	12.31	12.36	12.21	12.29	219,726	12.29
10/16/2025	12.40	12.43	12.28	12.31	229,138	12.31
10/15/2025	12.20	12.38	12.20	12.31	272,631	12.31
10/14/2025	12.04	12.16	12.03	12.14	234,963	12.14
10/13/2025	12.08	12.14	12.02	12.13	294,403	12.05
10/10/2025	12.22	12.24	12.02	12.04	352,583	11.96
10/09/2025	12.37	12.44	12.15	12.22	357,581	12.14
10/08/2025	12.41	12.41	12.30	12.33	278,852	12.25
10/07/2025	12.42	12.44	12.33	12.41	409,109	12.33
10/06/2025	12.47	12.49	12.35	12.36	254,461	12.28
10/03/2025	12.43	12.57	12.40	12.45	185,510	12.37
10/02/2025	12.51	12.54	12.37	12.43	277,401	12.35
10/01/2025	12.42	12.61	12.42	12.50	343,829	12.42
9/30/2025	12.47	12.50	12.37	12.47	329,652	12.39
9/29/2025	12.43	12.45	12.33	12.45	289,415	12.37
9/26/2025	12.33	12.46	12.31	12.39	303,350	12.31
9/25/2025	12.32	12.41	12.28	12.28	358,947	12.20
9/24/2025	12.50	12.55	12.36	12.37	357,187	12.29
9/23/2025	12.45	12.52	12.42	12.47	310,404	12.39
9/22/2025	12.45	12.47	12.36	12.45	328,538	12.37
9/19/2025	12.55	12.55	12.37	12.39	390,367	12.31
9/18/2025	12.54	12.59	12.43	12.50	395,665	12.42
9/17/2025	12.41	12.63	12.41	12.48	346,449	12.40
9/16/2025	12.59	12.71	12.45	12.45	772,848	12.37
9/15/2025	12.74	12.74	12.65	12.65	233,558	12.57
9/12/2025	12.67	12.74	12.65	12.69	266,038	12.61
9/11/2025	12.55	12.74	12.54	12.69	399,065	12.61
9/10/2025	12.52	12.59	12.47	12.49	313,500	12.41
9/09/2025	12.53	12.54	12.45	12.50	355,615	12.42
9/08/2025	12.63	12.65	12.51	12.58	410,243	12.42
9/05/2025	12.51	12.67	12.51	12.63	279,668	12.47
9/04/2025	12.38	12.47	12.38	12.45	205,970	12.29
9/03/2025	12.40	12.45	12.32	12.33	527,232	12.17
9/02/2025	12.48	12.51	12.39	12.41	417,541	12.25
8/29/2025	12.54	12.59	12.43	12.54	451,780	12.38
8/28/2025	12.47	12.51	12.40	12.51	317,964	12.35
8/27/2025	12.43	12.57	12.41	12.48	248,594	12.32
8/26/2025	12.52	12.55	12.37	12.47	344,943	12.31
8/25/2025	12.51	12.57	12.49	12.49	295,193	12.33
8/22/2025	12.40	12.62	12.37	12.57	435,743	12.41
8/21/2025	12.33	12.40	12.26	12.36	268,755	12.20
8/20/2025	12.31	12.44	12.31	12.40	220,132	12.24
8/19/2025	12.13	12.29	12.11	12.29	209,314	12.13
8/18/2025	12.14	12.23	12.09	12.09	197,537	11.93
8/15/2025	12.12	12.23	12.12	12.14	242,601	11.98
8/14/2025	12.15	12.18	12.08	12.15	213,528	11.99
8/13/2025	12.11	12.20	12.10	12.17	367,842	12.01
8/12/2025	12.18	12.20	12.01	12.10	450,131	11.94
8/11/2025	12.28	12.32	12.19	12.19	446,717	11.95
8/08/2025	12.40	12.42	12.26	12.31	370,909	12.07
8/07/2025	12.35	12.39	12.29	12.31	234,295	12.07
8/06/2025	12.40	12.45	12.32	12.35	319,295	12.11
8/05/2025	12.27	12.46	12.27	12.35	196,790	12.11
8/04/2025	12.22	12.38	12.22	12.31	425,527	12.07