Historical Data for Cohen & Steers Quality Income Realty Fund Inc (RQI)

$ 11.27   0.11 (+0.99%) Volume: 337.32k 4:00 PM EDT 7-Aug-2020
Start:              End:      
Date Open High Low Close Volume Chg % Chg Adj. Close Trade Val # Trades
08/07/20 11.11 11.3099 11.11 11.27 337.32k 0.11 0.99% 11.27 3.79m 1,157
08/06/20 11.07 11.17 11.0201 11.16 461.6k 0.12 1.09% 11.16 5.13m 1,270
08/05/20 11.11 11.15 11.00 11.04 378.87k -0.01 -0.09% 11.04 4.19m 1,363
08/04/20 10.89 11.10 10.87 11.05 376.66k 0.10 0.91% 11.05 4.16m 1,336
08/03/20 11.14 11.14 10.93 10.95 548.91k -0.10 -0.90% 10.95 6.04m 2,105
07/31/20 11.20 11.20 10.96 11.05 484.86k -0.09 -0.81% 11.05 5.35m 1,665
07/30/20 11.05 11.16 10.92 11.14 370.64k 0.01 0.09% 11.14 4.11m 1,258
07/29/20 10.96 11.14 10.95 11.13 453.8k 0.22 2.02% 11.13 5.02m 1,556
07/28/20 10.65 10.95 10.636 10.91 341.25k 0.27 2.54% 10.91 3.7m 1,370
07/27/20 10.63 10.65 10.52 10.64 519.31k 0.04 0.38% 10.64 5.5m 1,719
07/24/20 10.56 10.6733 10.551 10.60 379.52k -0.02 -0.19% 10.60 4.02m 1,106
07/23/20 10.68 10.755 10.52 10.62 457.06k -0.10 -0.93% 10.62 4.88m 1,496
07/22/20 10.59 10.75 10.4901 10.72 330.6k 0.20 1.90% 10.72 3.53m 1,164
07/21/20 10.55 10.67 10.52 10.52 441.65k 0.00 0.00% 10.52 4.68m 1,486
07/20/20 10.60 10.695 10.40 10.52 711.43k -0.10 -0.94% 10.52 7.48m 2,507
07/17/20 10.50 10.71 10.49 10.62 278.47k 0.09 0.85% 10.62 2.95m 1,125
07/16/20 10.56 10.655 10.45 10.53 380.12k -0.15 -1.40% 10.53 4m 1,424
07/15/20 10.62 10.74 10.55 10.68 563.4k 0.18 1.71% 10.68 5.99m 1,870
07/14/20 10.54 10.57 10.38 10.50 580.7k -0.000005 -0.00% 10.50 6.08m 2,111
07/13/20 10.76 10.86 10.55 10.58 476.65k -0.178639 -1.67% 10.50 5.12m 1,865
07/10/20 10.60 10.84 10.59 10.76 354.28k 0.069471 0.65% 10.6786 3.81m 1,292
07/09/20 10.90 10.965 10.58 10.69 375.91k -0.198488 -1.84% 10.6092 4.02m 1,669