Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI)

Last Price12.16

Change+0.01 (0.08%)

NYSE· Last Trade: Sep 1st, 9:35 PM EDT

Historical Prices For Cohen & Steers Quality Income Realty Fund Inc Common Shares (RQI)

Date Range:

2026-06-02 - 2026-09-02

Date	Open	High	Low	Close	Volume	Adjusted Close
9/01/2026	12.15	12.26	12.06	12.16	998,082	12.16
8/31/2026	12.30	12.30	12.15	12.15	728,429	12.15
8/28/2026	12.33	12.35	12.29	12.30	637,596	12.30
8/27/2026	12.40	12.40	12.30	12.33	389,006	12.33
8/26/2026	12.41	12.46	12.40	12.41	392,256	12.41
8/25/2026	12.37	12.44	12.34	12.41	429,576	12.41
8/24/2026	12.38	12.45	12.32	12.35	417,504	12.35
8/21/2026	12.45	12.45	12.36	12.38	335,533	12.38
8/20/2026	12.35	12.49	12.33	12.34	713,532	12.34
8/19/2026	12.42	12.45	12.34	12.41	379,107	12.41
8/18/2026	12.38	12.48	12.31	12.31	385,039	12.31
8/17/2026	12.42	12.45	12.35	12.35	486,178	12.35
8/14/2026	12.54	12.57	12.45	12.50	447,184	12.50
8/13/2026	12.35	12.53	12.34	12.50	547,007	12.50
8/12/2026	12.33	12.40	12.30	12.31	523,615	12.31
8/11/2026	12.34	12.35	12.25	12.31	463,463	12.31
8/10/2026	12.50	12.60	12.38	12.43	553,155	12.34
8/07/2026	12.60	12.64	12.52	12.52	314,843	12.43
8/06/2026	12.61	12.61	12.48	12.56	391,567	12.47
8/05/2026	12.62	12.62	12.46	12.57	425,449	12.48
8/04/2026	12.56	12.60	12.39	12.56	522,990	12.47
8/03/2026	12.68	12.68	12.54	12.55	607,772	12.46
7/31/2026	12.62	12.62	12.49	12.58	675,926	12.49
7/30/2026	12.81	12.81	12.46	12.57	644,002	12.48
7/29/2026	12.70	12.77	12.64	12.68	492,578	12.59
7/28/2026	12.75	12.81	12.70	12.72	578,019	12.63
7/27/2026	12.67	12.73	12.61	12.66	576,186	12.57
7/24/2026	12.32	12.63	12.30	12.63	984,393	12.54
7/23/2026	12.35	12.42	12.24	12.33	627,100	12.24
7/22/2026	12.44	12.48	12.41	12.42	424,604	12.33
7/21/2026	12.39	12.47	12.37	12.47	406,285	12.38
7/20/2026	12.42	12.47	12.36	12.39	820,026	12.30
7/17/2026	12.36	12.46	12.25	12.37	1,991,941	12.28
7/16/2026	12.25	12.43	12.25	12.40	959,326	12.31
7/15/2026	12.16	12.27	12.11	12.21	2,277,523	12.12
7/14/2026	12.22	12.25	12.17	12.20	1,548,770	12.11
7/13/2026	12.15	12.29	12.15	12.22	923,843	12.13
7/10/2026	12.22	12.26	12.11	12.22	588,832	12.13
7/09/2026	12.21	12.29	12.19	12.21	522,335	12.12
7/08/2026	12.34	12.34	12.18	12.20	782,956	12.11
7/07/2026	12.23	12.40	12.20	12.35	1,162,054	12.26
7/06/2026	12.40	12.41	12.23	12.23	909,225	12.14
7/02/2026	12.34	12.50	12.29	12.50	716,225	12.32
7/01/2026	12.30	12.39	12.23	12.34	773,035	12.16
6/30/2026	12.50	12.59	12.31	12.31	966,840	12.13
6/29/2026	12.48	12.57	12.44	12.49	848,118	12.31
6/26/2026	12.37	12.50	12.37	12.45	629,837	12.27
6/25/2026	12.55	12.59	12.33	12.41	776,140	12.23
6/24/2026	12.44	12.59	12.29	12.59	913,422	12.41
6/23/2026	12.28	12.36	12.25	12.35	835,763	12.17
6/22/2026	12.30	12.31	12.14	12.29	667,135	12.11
6/18/2026	12.37	12.50	12.25	12.27	1,428,091	12.09
6/17/2026	12.73	12.87	12.40	12.44	1,627,603	12.26
6/16/2026	12.82	12.92	12.75	12.78	942,329	12.60
6/15/2026	13.08	13.14	12.82	12.82	1,477,002	12.64
6/12/2026	12.80	13.02	12.78	12.98	1,208,864	12.79
6/11/2026	12.90	12.95	12.77	12.82	1,428,062	12.64
6/10/2026	12.75	13.02	12.74	12.84	1,503,191	12.66
6/09/2026	12.81	12.94	12.73	12.73	2,954,527	12.55
6/08/2026	13.50	13.50	13.25	13.25	361,162	12.97
6/05/2026	13.29	13.53	13.28	13.53	349,013	13.24
6/04/2026	13.19	13.34	13.14	13.32	310,397	13.04
6/03/2026	13.12	13.24	13.07	13.11	371,384	12.83
6/02/2026	13.06	13.14	13.00	13.11	434,687	12.83