RQI Historical Prices | Cohen & Steers Quality Income R Stock

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

-NYSE

12.85 0.07(0.55%) May 17, 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Nov 9, 2012	10.46	10.53	10.32	10.39	211,400	10.05
Nov 8, 2012	10.63	10.63	10.46	10.53	174,300	10.18
Nov 7, 2012	10.64	10.67	10.48	10.65	198,600	10.30
Nov 6, 2012	10.60	10.66	10.51	10.64	206,400	10.29
Nov 5, 2012	10.74	10.74	10.55	10.59	206,900	10.24
Nov 2, 2012	10.69	10.75	10.66	10.75	198,300	10.40
Nov 1, 2012	10.57	10.66	10.52	10.62	189,000	10.27
Oct 31, 2012	10.50	10.71	10.44	10.54	237,900	10.19
Oct 26, 2012	10.46	10.53	10.39	10.53	176,100	10.18
Oct 25, 2012	10.57	10.60	10.40	10.41	193,000	10.07
Oct 24, 2012	10.56	10.56	10.45	10.56	179,400	10.21
Oct 23, 2012	10.45	10.54	10.32	10.51	235,800	10.17
Oct 22, 2012	10.48	10.54	10.32	10.54	204,400	10.19
Oct 19, 2012	10.49	10.55	10.35	10.45	283,700	10.11
Oct 18, 2012	10.47	10.50	10.44	10.49	265,100	10.15
Oct 17, 2012	10.52	10.53	10.42	10.43	217,500	10.09
Oct 16, 2012	10.40	10.49	10.38	10.48	260,200	10.14
Oct 15, 2012	10.48	10.48	10.33	10.40	201,100	10.06
Oct 12, 2012	10.52	10.52	10.38	10.44	223,000	10.10
Oct 11, 2012	10.39	10.53	10.34	10.47	302,300	10.13
Oct 10, 2012	10.38	10.47	10.25	10.31	330,900	9.97
Oct 9, 2012	10.56	10.56	10.39	10.43	333,900	10.09
Oct 8, 2012	10.50	10.52	10.43	10.51	222,500	10.17
Oct 5, 2012	10.64	10.66	10.49	10.51	338,700	10.17
Oct 4, 2012	10.59	10.65	10.58	10.64	246,400	10.29
Oct 3, 2012	10.60	10.66	10.56	10.64	202,600	10.29
Oct 2, 2012	10.56	10.63	10.51	10.63	214,400	10.28
Oct 1, 2012	10.69	10.80	10.51	10.55	344,200	10.20
Sep 28, 2012	10.54	10.75	10.50	10.74	387,300	10.39
Sep 27, 2012	10.44	10.58	10.41	10.58	251,000	10.23
Sep 26, 2012	10.62	10.63	10.40	10.43	300,700	10.09
Sep 25, 2012	10.73	10.74	10.57	10.60	338,500	10.25
Sep 24, 2012	10.72	10.84	10.57	10.66	312,500	10.31
Sep 21, 2012	10.86	10.89	10.61	10.72	319,100	10.37
Sep 20, 2012	10.86	10.86	10.69	10.81	280,700	10.46
Sep 19, 2012	10.95	10.99	10.80	10.86	294,500	10.50
Sep 18, 2012	10.92	10.98	10.89	10.89	297,200	10.53
Sep 18, 2012	0.18 Dividend
Sep 17, 2012	11.16	11.22	11.12	11.15	326,200	10.61
Sep 14, 2012	11.15	11.20	11.06	11.12	312,900	10.58
Sep 13, 2012	11.13	11.17	11.01	11.11	348,400	10.57
Sep 12, 2012	11.01	11.12	10.96	11.12	318,200	10.58
Sep 11, 2012	10.98	11.05	10.93	11.05	294,900	10.51
Sep 10, 2012	10.92	10.95	10.85	10.95	194,600	10.42
Sep 7, 2012	10.87	10.97	10.82	10.93	323,000	10.40
Sep 6, 2012	10.93	10.97	10.83	10.89	306,000	10.36
Sep 5, 2012	10.91	10.93	10.85	10.93	226,700	10.40
Sep 4, 2012	10.88	10.93	10.79	10.93	253,700	10.40
Aug 31, 2012	10.91	10.95	10.77	10.85	246,700	10.32
Aug 30, 2012	10.87	10.93	10.83	10.85	233,900	10.32
Aug 29, 2012	10.90	10.94	10.85	10.89	285,000	10.36
Aug 28, 2012	10.85	10.90	10.80	10.90	265,800	10.37
Aug 27, 2012	10.91	10.91	10.73	10.90	242,100	10.37
Aug 24, 2012	10.71	10.88	10.66	10.88	229,500	10.35
Aug 23, 2012	10.71	10.74	10.63	10.70	219,300	10.18
Aug 22, 2012	10.69	10.76	10.63	10.76	216,200	10.24
Aug 21, 2012	10.85	10.88	10.67	10.70	321,800	10.18
Aug 20, 2012	10.85	10.90	10.76	10.88	238,700	10.35
Aug 17, 2012	10.86	10.95	10.80	10.86	216,100	10.33
Aug 16, 2012	10.84	10.85	10.75	10.85	279,200	10.32
Aug 15, 2012	10.76	10.83	10.74	10.81	241,800	10.29
Aug 14, 2012	10.87	10.87	10.73	10.81	240,200	10.29
Aug 13, 2012	10.85	10.88	10.71	10.78	183,300	10.26
Aug 10, 2012	10.83	10.85	10.74	10.85	213,500	10.32
Aug 9, 2012	10.84	10.87	10.71	10.83	251,000	10.31
Aug 8, 2012	10.86	10.86	10.71	10.82	235,300	10.30
Aug 7, 2012	10.80	10.90	10.78	10.89	283,300	10.36
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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