NYSE - Delayed Quote USD

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

12.29

-0.07

(-0.57%)

At close: May 8 at 4:00:02 PM EDT

12.40

+0.11

+(0.90%)

Pre-Market: 7:01:44 AM EDT

Currency in USD

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Date	Open	High	Low	Close	Adj Close	Volume
May 8, 2025	12.40	12.45	12.21	12.29	12.29	224,700
May 7, 2025	12.35	12.49	12.34	12.36	12.36	188,600
May 6, 2025	12.44	12.49	12.31	12.38	12.38	240,300
May 5, 2025	12.45	12.54	12.35	12.49	12.49	201,900
May 2, 2025	12.40	12.55	12.40	12.46	12.46	202,800
May 1, 2025	12.36	12.40	12.24	12.33	12.33	300,700
Apr 30, 2025	12.09	12.25	11.96	12.21	12.21	436,200
Apr 29, 2025	12.00	12.15	11.98	12.12	12.12	409,100
Apr 28, 2025	11.97	12.00	11.89	11.98	11.98	186,400
Apr 25, 2025	11.86	12.00	11.82	11.88	11.88	236,700
Apr 24, 2025	11.82	11.99	11.80	11.89	11.89	261,100
Apr 23, 2025	11.93	12.13	11.79	11.82	11.82	296,000
Apr 22, 2025	11.55	11.86	11.55	11.73	11.73	294,000
Apr 21, 2025	11.63	11.71	11.38	11.51	11.51	365,300
Apr 17, 2025	11.60	11.85	11.60	11.73	11.73	1,008,500
Apr 16, 2025	11.65	11.84	11.55	11.58	11.58	586,200
Apr 15, 2025	11.63	11.80	11.63	11.66	11.66	253,600
Apr 14, 2025	11.49	11.70	11.46	11.61	11.61	326,700
Apr 11, 2025	11.15	11.40	10.99	11.36	11.36	272,900
Apr 10, 2025	11.24	11.37	10.88	11.10	11.10	384,000
Apr 9, 2025	10.57	11.49	10.39	11.38	11.38	807,600
Apr 8, 2025	0.08 Dividend
Apr 8, 2025	11.47	11.47	10.65	10.82	10.82	674,300
Apr 7, 2025	11.33	11.48	10.56	11.10	11.02	956,400
Apr 4, 2025	12.25	12.30	11.53	11.59	11.51	923,600
Apr 3, 2025	12.38	12.60	12.34	12.35	12.26	516,900
Apr 2, 2025	12.63	12.79	12.56	12.71	12.62	193,100
Apr 1, 2025	12.63	12.72	12.49	12.63	12.54	390,200
Mar 31, 2025	12.53	12.66	12.48	12.56	12.47	329,600
Mar 28, 2025	12.37	12.50	12.35	12.49	12.40	268,800
Mar 27, 2025	12.39	12.50	12.34	12.37	12.28	195,300
Mar 26, 2025	12.39	12.46	12.29	12.39	12.30	263,900
Mar 25, 2025	12.56	12.60	12.32	12.35	12.26	373,200
Mar 24, 2025	12.53	12.64	12.49	12.56	12.47	305,000
Mar 21, 2025	12.55	12.58	12.40	12.47	12.38	176,300
Mar 20, 2025	12.59	12.66	12.52	12.62	12.53	224,500
Mar 19, 2025	12.56	12.72	12.54	12.62	12.53	240,900
Mar 18, 2025	12.50	12.75	12.46	12.58	12.49	286,000
Mar 17, 2025	12.33	12.71	12.32	12.61	12.52	365,800
Mar 14, 2025	12.22	12.47	12.22	12.42	12.33	329,200
Mar 13, 2025	12.38	12.50	12.21	12.22	12.13	370,800
Mar 12, 2025	12.51	12.65	12.39	12.46	12.37	311,700
Mar 11, 2025	0.08 Dividend
Mar 11, 2025	12.62	12.74	12.43	12.51	12.42	387,800
Mar 10, 2025	12.80	12.98	12.68	12.70	12.53	424,000
Mar 7, 2025	12.76	12.92	12.65	12.87	12.70	371,200
Mar 6, 2025	13.04	13.04	12.80	12.80	12.63	380,000
Mar 5, 2025	13.03	13.21	12.98	13.13	12.95	347,700
Mar 4, 2025	13.28	13.42	13.03	13.10	12.92	461,400
Mar 3, 2025	13.29	13.46	13.29	13.32	13.14	450,700
Feb 28, 2025	13.24	13.35	13.11	13.26	13.08	350,400
Feb 27, 2025	13.06	13.20	13.06	13.15	12.97	249,200
Feb 26, 2025	13.16	13.23	13.04	13.06	12.88	218,700
Feb 25, 2025	13.06	13.19	13.00	13.16	12.98	363,900
Feb 24, 2025	12.89	13.06	12.85	13.02	12.84	378,700
Feb 21, 2025	12.96	13.00	12.86	12.90	12.73	261,300
Feb 20, 2025	12.92	13.00	12.87	12.96	12.79	288,500
Feb 19, 2025	12.83	12.98	12.78	12.95	12.78	355,100
Feb 18, 2025	12.87	12.97	12.81	12.93	12.76	356,000
Feb 14, 2025	12.96	13.05	12.84	12.89	12.72	254,600
Feb 13, 2025	12.82	12.93	12.79	12.91	12.74	227,700
Feb 12, 2025	12.78	12.89	12.64	12.81	12.64	265,900
Feb 11, 2025	0.08 Dividend
Feb 11, 2025	12.81	12.93	12.80	12.92	12.75	301,800
Feb 10, 2025	12.95	13.00	12.89	12.93	12.68	330,000
Feb 7, 2025	13.01	13.05	12.90	12.94	12.69	269,100
Feb 6, 2025	12.94	13.03	12.93	13.01	12.76	274,400
Feb 5, 2025	12.78	12.92	12.78	12.90	12.65	289,400
Feb 4, 2025	12.73	12.83	12.67	12.78	12.53	273,900
Feb 3, 2025	12.61	12.83	12.53	12.80	12.55	487,200
Jan 31, 2025	12.83	12.92	12.70	12.79	12.54	440,600
Jan 30, 2025	12.66	12.83	12.62	12.75	12.50	468,100
Jan 29, 2025	12.75	12.79	12.50	12.60	12.35	289,700
Jan 28, 2025	12.90	12.90	12.69	12.72	12.47	292,000
Jan 27, 2025	12.84	12.94	12.76	12.94	12.69	411,200
Jan 24, 2025	12.83	12.92	12.74	12.82	12.57	344,300
Jan 23, 2025	12.80	12.84	12.63	12.84	12.59	358,700
Jan 22, 2025	12.97	12.97	12.78	12.80	12.55	454,800
Jan 21, 2025	12.71	12.97	12.71	12.96	12.71	480,000
Jan 17, 2025	12.79	12.84	12.68	12.71	12.46	407,800
Jan 16, 2025	12.42	12.64	12.41	12.62	12.37	415,200
Jan 15, 2025	12.45	12.55	12.29	12.52	12.28	676,600
Jan 14, 2025	0.08 Dividend
Jan 14, 2025	12.18	12.32	12.17	12.29	12.05	425,600
Jan 13, 2025	12.00	12.31	12.00	12.30	11.98	809,500
Jan 10, 2025	12.17	12.22	12.03	12.04	11.73	380,300
Jan 8, 2025	12.21	12.32	12.10	12.32	12.00	316,200
Jan 7, 2025	12.33	12.47	12.12	12.19	11.87	493,800
Jan 6, 2025	12.37	12.47	12.24	12.28	11.96	481,300
Jan 3, 2025	12.21	12.30	12.16	12.28	11.96	254,800
Jan 2, 2025	12.35	12.35	12.16	12.21	11.89	318,200
Dec 31, 2024	12.29	12.37	12.13	12.24	11.92	421,900
Dec 30, 2024	12.15	12.23	12.02	12.18	11.86	596,700
Dec 27, 2024	12.38	12.45	12.22	12.24	11.92	485,500
Dec 26, 2024	12.30	12.39	12.26	12.37	12.05	350,600
Dec 24, 2024	12.21	12.36	12.15	12.34	12.02	157,900
Dec 23, 2024	12.22	12.24	12.06	12.21	11.89	342,400
Dec 20, 2024	11.96	12.30	11.92	12.18	11.86	446,200
Dec 19, 2024	12.20	12.25	11.89	11.91	11.60	476,800
Dec 18, 2024	12.67	12.69	12.08	12.10	11.79	472,400
Dec 17, 2024	12.79	12.79	12.51	12.58	12.25	466,600
Dec 16, 2024	12.94	12.94	12.77	12.81	12.48	544,200
Dec 13, 2024	12.82	12.98	12.81	12.83	12.50	305,000
Dec 12, 2024	12.92	13.04	12.86	12.89	12.56	285,800
Dec 11, 2024	13.04	13.14	12.90	12.91	12.58	340,500
Dec 10, 2024	0.08 Dividend
Dec 10, 2024	13.26	13.31	13.00	13.01	12.67	320,300
Dec 9, 2024	13.30	13.39	13.28	13.33	12.91	283,500
Dec 6, 2024	13.59	13.59	13.30	13.35	12.93	404,700
Dec 5, 2024	13.63	13.64	13.45	13.48	13.05	259,000
Dec 4, 2024	13.56	13.62	13.50	13.54	13.11	220,800
Dec 3, 2024	13.70	13.74	13.62	13.62	13.19	300,000
Dec 2, 2024	13.87	13.93	13.65	13.67	13.24	358,400
Nov 29, 2024	14.00	14.05	13.90	13.93	13.49	224,100
Nov 27, 2024	13.74	13.95	13.72	13.93	13.49	225,300
Nov 26, 2024	13.61	13.67	13.55	13.67	13.24	203,900
Nov 25, 2024	13.73	13.81	13.51	13.64	13.21	473,200
Nov 22, 2024	13.53	13.69	13.52	13.63	13.20	232,300
Nov 21, 2024	13.29	13.48	13.29	13.45	13.02	203,900
Nov 20, 2024	13.23	13.35	13.15	13.28	12.86	258,400
Nov 19, 2024	13.09	13.41	13.03	13.38	12.95	262,200
Nov 18, 2024	12.95	13.25	12.95	13.21	12.79	258,000
Nov 15, 2024	12.91	13.01	12.90	12.95	12.54	204,000
Nov 14, 2024	13.12	13.12	12.96	12.96	12.55	315,000
Nov 13, 2024	13.17	13.24	13.06	13.12	12.70	420,900
Nov 12, 2024	0.08 Dividend
Nov 12, 2024	13.26	13.32	13.09	13.12	12.70	269,200
Nov 11, 2024	13.73	13.78	13.37	13.40	12.90	419,300
Nov 8, 2024	13.47	13.78	13.46	13.67	13.16	281,600
Nov 7, 2024	13.11	13.43	13.10	13.43	12.93	368,300
Nov 6, 2024	13.58	13.67	12.94	13.08	12.59	664,400
Nov 5, 2024	13.37	13.47	13.33	13.47	12.96	227,800
Nov 4, 2024	13.25	13.43	13.22	13.25	12.75	275,600
Nov 1, 2024	13.49	13.57	13.22	13.22	12.72	384,900
Oct 31, 2024	13.72	13.72	13.47	13.48	12.97	354,600
Oct 30, 2024	13.60	13.82	13.60	13.72	13.20	231,100
Oct 29, 2024	13.73	13.75	13.52	13.52	13.01	179,900
Oct 28, 2024	13.94	13.95	13.73	13.76	13.24	215,200
Oct 25, 2024	13.98	14.03	13.82	13.84	13.32	213,500
Oct 24, 2024	13.87	13.93	13.82	13.86	13.34	238,400
Oct 23, 2024	13.72	13.89	13.72	13.80	13.28	240,600
Oct 22, 2024	13.71	13.84	13.68	13.81	13.29	163,500
Oct 21, 2024	14.03	14.05	13.76	13.77	13.25	294,800
Oct 18, 2024	14.06	14.11	14.01	14.05	13.52	191,200
Oct 17, 2024	14.16	14.16	14.00	14.09	13.56	203,300
Oct 16, 2024	14.03	14.20	14.03	14.14	13.61	346,300
Oct 15, 2024	0.08 Dividend
Oct 15, 2024	13.85	14.04	13.85	13.94	13.42	465,700
Oct 14, 2024	13.69	13.88	13.69	13.86	13.26	315,700
Oct 11, 2024	13.62	13.74	13.61	13.67	13.08	184,300
Oct 10, 2024	13.66	13.73	13.59	13.60	13.01	304,600
Oct 9, 2024	13.65	13.72	13.62	13.70	13.11	186,400
Oct 8, 2024	13.59	13.66	13.57	13.65	13.06	163,700
Oct 7, 2024	13.66	13.70	13.45	13.56	12.98	429,500
Oct 4, 2024	13.76	13.79	13.62	13.77	13.18	211,900
Oct 3, 2024	14.00	14.00	13.76	13.79	13.20	293,400
Oct 2, 2024	13.99	14.06	13.94	13.98	13.38	244,900
Oct 1, 2024	14.22	14.23	14.05	14.06	13.45	324,200
Sep 30, 2024	14.05	14.22	13.98	14.17	13.56	457,000
Sep 27, 2024	14.00	14.17	14.00	14.07	13.46	298,100
Sep 26, 2024	14.10	14.13	13.93	13.98	13.38	328,500
Sep 25, 2024	14.15	14.17	14.02	14.07	13.46	176,800
Sep 24, 2024	14.00	14.21	13.95	14.19	13.58	303,500
Sep 23, 2024	13.74	13.99	13.71	13.99	13.39	255,000
Sep 20, 2024	13.85	13.90	13.66	13.74	13.15	409,000
Sep 19, 2024	14.14	14.19	13.84	13.89	13.29	473,600
Sep 18, 2024	14.09	14.18	14.03	14.04	13.43	257,500
Sep 17, 2024	14.38	14.41	14.07	14.09	13.48	330,300
Sep 16, 2024	14.13	14.34	14.12	14.32	13.70	277,000
Sep 13, 2024	14.05	14.16	14.05	14.09	13.48	329,300
Sep 12, 2024	13.94	14.04	13.92	14.02	13.42	328,900
Sep 11, 2024	13.86	13.98	13.75	13.98	13.38	224,900
Sep 10, 2024	0.08 Dividend
Sep 10, 2024	13.84	13.92	13.79	13.90	13.30	294,500
Sep 9, 2024	13.80	13.93	13.73	13.93	13.25	335,300
Sep 6, 2024	13.75	13.78	13.61	13.70	13.03	212,700
Sep 5, 2024	13.76	13.86	13.71	13.73	13.06	309,300
Sep 4, 2024	13.66	13.87	13.66	13.72	13.05	435,300
Sep 3, 2024	13.62	13.80	13.55	13.72	13.05	551,500
Aug 30, 2024	13.50	13.60	13.37	13.50	12.84	462,400
Aug 29, 2024	13.40	13.49	13.33	13.49	12.83	361,200
Aug 28, 2024	13.33	13.45	13.32	13.33	12.68	271,400
Aug 27, 2024	13.42	13.43	13.33	13.40	12.75	358,100
Aug 26, 2024	13.32	13.50	13.25	13.42	12.77	446,000
Aug 23, 2024	12.96	13.31	12.95	13.31	12.66	409,400
Aug 22, 2024	12.90	12.99	12.89	12.95	12.32	265,100
Aug 21, 2024	12.94	12.98	12.81	12.93	12.30	342,200
Aug 20, 2024	12.97	12.97	12.83	12.87	12.24	238,400
Aug 19, 2024	12.66	13.00	12.66	12.87	12.24	594,900
Aug 16, 2024	12.70	12.71	12.59	12.69	12.07	239,200
Aug 15, 2024	12.72	12.73	12.58	12.69	12.07	333,300
Aug 14, 2024	12.59	12.72	12.55	12.66	12.04	393,200
Aug 13, 2024	0.08 Dividend
Aug 13, 2024	12.52	12.64	12.51	12.61	12.00	292,800
Aug 12, 2024	12.65	12.65	12.45	12.56	11.87	401,300
Aug 9, 2024	12.51	12.63	12.40	12.60	11.91	211,700
Aug 8, 2024	12.41	12.53	12.38	12.48	11.80	233,100
Aug 7, 2024	12.68	12.75	12.40	12.41	11.73	388,100
Aug 6, 2024	12.21	12.61	12.17	12.46	11.78	364,100
Aug 5, 2024	12.42	12.55	11.89	12.10	11.44	1,130,200
Aug 2, 2024	12.73	12.87	12.67	12.81	12.11	475,100
Aug 1, 2024	12.60	12.80	12.59	12.73	12.03	456,300
Jul 31, 2024	12.73	12.73	12.52	12.59	11.90	655,300
Jul 30, 2024	12.43	12.62	12.40	12.60	11.91	571,500
Jul 29, 2024	12.34	12.45	12.22	12.44	11.76	234,200
Jul 26, 2024	12.24	12.33	12.21	12.30	11.63	284,000
Jul 25, 2024	12.23	12.39	12.14	12.19	11.52	314,600
Jul 24, 2024	12.41	12.45	12.22	12.23	11.56	378,000
Jul 23, 2024	12.45	12.50	12.37	12.42	11.74	400,100
Jul 22, 2024	12.30	12.44	12.21	12.43	11.75	553,800
Jul 19, 2024	12.21	12.28	12.14	12.22	11.55	240,300
Jul 18, 2024	12.29	12.42	12.17	12.23	11.56	446,100
Jul 17, 2024	12.16	12.34	12.16	12.30	11.63	453,700
Jul 16, 2024	0.08 Dividend
Jul 16, 2024	12.07	12.22	12.07	12.22	11.55	475,300
Jul 15, 2024	12.04	12.12	11.99	12.09	11.35	493,900
Jul 12, 2024	12.11	12.13	11.98	11.99	11.26	1,128,800
Jul 11, 2024	11.87	12.21	11.87	12.04	11.31	881,700
Jul 10, 2024	11.75	11.82	11.71	11.80	11.08	290,500
Jul 9, 2024	11.65	11.79	11.55	11.74	11.02	609,200
Jul 8, 2024	11.63	11.71	11.59	11.68	10.97	351,300
Jul 5, 2024	11.65	11.69	11.61	11.65	10.94	289,200
Jul 3, 2024	11.68	11.69	11.60	11.66	10.95	194,800
Jul 2, 2024	11.56	11.67	11.56	11.62	10.91	278,300
Jul 1, 2024	11.68	11.69	11.56	11.57	10.87	395,000
Jun 28, 2024	11.59	11.68	11.54	11.68	10.97	371,800
Jun 27, 2024	11.35	11.48	11.33	11.48	10.78	231,500
Jun 26, 2024	11.32	11.36	11.29	11.30	10.61	218,900
Jun 25, 2024	11.55	11.55	11.35	11.39	10.70	346,200
Jun 24, 2024	11.39	11.60	11.38	11.51	10.81	290,500
Jun 21, 2024	11.41	11.47	11.36	11.39	10.70	242,300
Jun 20, 2024	11.40	11.48	11.38	11.44	10.74	352,600
Jun 18, 2024	11.45	11.52	11.40	11.42	10.72	263,200
Jun 17, 2024	11.41	11.55	11.37	11.46	10.76	342,400
Jun 14, 2024	11.38	11.52	11.38	11.46	10.76	236,800
Jun 13, 2024	11.48	11.54	11.42	11.46	10.76	273,700
Jun 12, 2024	11.55	11.69	11.49	11.50	10.80	365,600
Jun 11, 2024	0.08 Dividend
Jun 11, 2024	11.44	11.49	11.40	11.41	10.71	213,300
Jun 10, 2024	11.51	11.63	11.48	11.56	10.78	276,600
Jun 7, 2024	11.54	11.60	11.50	11.55	10.77	231,500
Jun 6, 2024	11.62	11.66	11.59	11.63	10.85	231,900
Jun 5, 2024	11.61	11.71	11.50	11.68	10.89	365,100
Jun 4, 2024	11.41	11.69	11.41	11.59	10.81	461,900
Jun 3, 2024	11.42	11.50	11.39	11.46	10.69	487,400
May 31, 2024	11.25	11.41	11.21	11.40	10.63	421,000
May 30, 2024	11.00	11.15	10.98	11.13	10.38	377,500
May 29, 2024	11.01	11.07	10.79	10.97	10.23	586,600
May 28, 2024	11.40	11.43	11.16	11.17	10.42	543,300
May 24, 2024	11.45	11.47	11.35	11.40	10.63	221,600
May 23, 2024	11.62	11.64	11.39	11.39	10.62	304,100
May 22, 2024	11.66	11.78	11.57	11.61	10.83	278,800
May 21, 2024	11.56	12.05	11.56	11.74	10.95	513,200
May 20, 2024	11.70	11.71	11.58	11.58	10.80	449,400
May 17, 2024	11.66	11.72	11.61	11.70	10.91	348,000
May 16, 2024	11.67	11.70	11.60	11.64	10.86	263,700
May 15, 2024	11.55	11.67	11.55	11.63	10.85	334,200
May 14, 2024	0.08 Dividend
May 14, 2024	11.46	11.50	11.39	11.46	10.69	277,900
May 13, 2024	11.40	11.49	11.39	11.47	10.62	357,500
May 10, 2024	11.40	11.44	11.35	11.40	10.56	277,700
May 9, 2024	11.21	11.39	11.19	11.39	10.55	362,000

UTF Cohen & Steers Infrastructure Fund, Inc

25.57

-0.31%

RNP Cohen & Steers REIT and Preferred Income Fund, Inc.

21.41

+0.19%

UTG Reaves Utility Income Fund

33.51

-0.77%

PDO Pimco Dynamic Income Opportunities Fund

13.49

-0.15%

RVT Royce Small-Cap Trust, Inc.

14.34

+1.06%

RFI Cohen & Steers Total Return Realty Fund, Inc.

12.02

-0.58%

PTY PIMCO Corporate & Income Opportunity Fund

13.80

-0.14%

THQ Abrdn Healthcare Opportunities Fund

18.44

-1.23%

PDI PIMCO Dynamic Income Fund

18.93

+0.42%

USA Liberty All-Star Equity Fund

6.52

+1.24%

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

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