stockNYSE: RQI • 6 Months Updates
Cohen & Steers Quality Income Realty Fund Inc (RQI) 6 Months
Showing Closing Date Range from Apr 18 to Oct 15, 2026.
Investor Relations:cohenandsteers.com/investor-relations
Price & Performance Trajectory
Cohen & Steers Quality Income Realty Fund IncNYSE: RQI
Latest Close
$11.15
6 Months Updates Trajectory
Showing Closing Date Range from Apr 18 to Oct 15, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesRQI session performance
✓ Latest Close USD
$11.15
Latest session close
$-2.17vs period start
Period Return % % GAIN
-16.29%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.57 / $10.87
Period range envelope
$2.70channel spread
Total Volume SHARES
81.68M
Period turnover
Avg: 664.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(123 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | $11.15 | +1.55% | $11.19 | $11.07 | 677.8K |
| Oct 14, 2026 | $10.98 | -0.45% | $11.02 | $10.87 | 1.01M |
| Oct 13, 2026 | $11.03 | -0.99% | $11.26 | $10.97 | 2.53M |
| Oct 12, 2026 | $11.23 | +0.00% | $11.28 | $11.20 | 863.8K |
| Oct 09, 2026 | $11.23 | +0.99% | $11.32 | $11.08 | 724.5K |
| Oct 08, 2026 | $11.12 | +1.46% | $11.12 | $10.88 | 765.6K |
| Oct 07, 2026 | $10.96 | -1.08% | $11.07 | $10.95 | 501.8K |
| Oct 06, 2026 | $11.08 | +1.37% | $11.13 | $10.93 | 723.1K |
| Oct 05, 2026 | $10.93 | -1.18% | $11.07 | $10.92 | 853.3K |
| Oct 02, 2026 | $11.06 | +1.94% | $11.12 | $10.91 | 1.30M |
| Sep 29, 2026 | $11.07 | +0.64% | $11.14 | $11.00 | 752.3K |
| Sep 28, 2026 | $11.00 | -1.52% | $11.17 | $11.00 | 756.2K |
| Sep 25, 2026 | $11.17 | +0.09% | $11.30 | $11.08 | 498.6K |
| Sep 24, 2026 | $11.16 | -1.67% | $11.40 | $11.16 | 1.08M |
| Sep 23, 2026 | $11.35 | -1.65% | $11.52 | $11.35 | 515.2K |
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