Cohen & Steers Quality Income Realty Fund Stock Price History
NYSE: RQIFinanceTrusts Except Educational Religious and CharitableUSD
11.23+0.11 (+0.99%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RQI price history at a glance
The price history for Cohen & Steers Quality Income Realty Fund (RQI) on this page begins on February 25, 2002, when the stock closed at $15.01; it most recently closed at $11.23 on October 5, 2026. The highest price in this record is $27.15, reached on February 5, 2007; the latest close is 58.6% below that peak. Across the 23 complete calendar years in the table, RQI finished higher in 12 and lower in 11. Its best year was 2009 (+48.4%) and its worst was 2008 (-73.5%).
Over roughly 25 years the share price changed -25.2%, a -1.2% compound annual price return (excluding dividends). In the last 12 months alone, RQI has lost 8.1%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2002
- $27.15
- Date of high
- Feb 5, 2007
- Low since 2002
- $1.52
- Date of low
- Mar 2, 2009
- 52-week high
- $13.57
- 52-week low
- $10.81
- IPO year
- 2002
- Last close
- $11.23
RQI returns
1 week
+1.54%
1 month
-5.47%
3 months
-8.10%
6 months
-12.81%
Year to date
-1.66%
1 year
-8.10%
3 years
+15.30%
5 years
-29.24%
RQI price return, excluding dividends.
RQI annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 11.23 | -2.01% |
| 2025 | 11.46 | -6.68% |
| 2024 | 12.28 | +0.33% |
| 2023 | 12.24 | +6.43% |
| 2022 | 11.50 | -36.88% |
| 2021 | 18.22 | +46.94% |
| 2020 | 12.40 | -15.93% |
| 2019 | 14.75 | +41.01% |
| 2018 | 10.46 | -17.31% |
| 2017 | 12.65 | +3.60% |
| 2016 | 12.21 | -0.08% |
| 2015 | 12.22 | -0.65% |
| 2014 | 12.30 | +29.34% |
| 2013 | 9.51 | -8.91% |
| 2012 | 10.44 | +23.26% |
| 2011 | 8.47 | -2.08% |
| 2010 | 8.65 | +42.50% |
| 2009 | 6.07 | +48.41% |
| 2008 | 4.09 | -73.48% |
| 2007 | 15.42 | -37.67% |
| 2006 | 24.74 | +28.59% |
| 2005 | 19.24 | -6.69% |
| 2004 | 20.62 | +14.49% |
| 2003 | 18.01 | +32.04% |
| 2002* | 13.64 | -9.13% |
* Partial year: the record begins after the start of 2002; return measured from the first available close.
2026 return is year to date.
RQI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.19 | 11.32 | 11.08 | 11.23 | +0.99% | |
| 10.98 | 11.12 | 10.88 | 11.12 | +1.46% | |
| 11.06 | 11.07 | 10.95 | 10.96 | -1.08% | |
| 10.95 | 11.13 | 10.93 | 11.08 | +1.37% | |
| 11.06 | 11.07 | 10.92 | 10.93 | -1.18% | |
| 10.91 | 11.12 | 10.91 | 11.06 | +1.94% | |
| 10.90 | 10.97 | 10.81 | 10.85 | -0.46% | |
| 11.15 | 11.18 | 10.90 | 10.90 | -1.54% | |
| 11.06 | 11.14 | 11.00 | 11.07 | +0.64% | |
| 11.12 | 11.17 | 11.00 | 11.00 | -1.52% | |
| 11.22 | 11.30 | 11.08 | 11.17 | +0.09% | |
| 11.35 | 11.40 | 11.16 | 11.16 | -1.67% | |
| 11.52 | 11.52 | 11.35 | 11.35 | -1.65% | |
| 11.62 | 11.62 | 11.53 | 11.54 | -0.26% | |
| 11.37 | 11.57 | 11.37 | 11.57 | +1.76% | |
| 11.49 | 11.49 | 11.36 | 11.37 | -0.87% | |
| 11.55 | 11.58 | 11.45 | 11.47 | +0.44% | |
| 11.51 | 11.62 | 11.38 | 11.42 | -0.95% | |
| 11.67 | 11.71 | 11.50 | 11.53 | -1.37% | |
| 11.84 | 12.10 | 11.69 | 11.69 | -1.02% | |
| 11.74 | 11.90 | 11.74 | 11.81 | +0.68% | |
| 11.83 | 11.93 | 11.67 | 11.73 | -1.26% | |
| 12.01 | 12.04 | 11.88 | 11.88 | -1.16% | |
| 12.03 | 12.09 | 11.98 | 12.02 | -0.74% | |
| 12.15 | 12.24 | 12.11 | 12.11 | -0.49% | |
| 12.14 | 12.20 | 12.13 | 12.17 | +0.50% | |
| 12.16 | 12.16 | 12.00 | 12.11 | -0.41% | |
| 12.15 | 12.26 | 12.07 | 12.16 | +0.08% | |
| 12.30 | 12.30 | 12.15 | 12.15 | -1.22% | |
| 12.33 | 12.35 | 12.30 | 12.30 | -0.24% | |
| 12.40 | 12.40 | 12.30 | 12.33 | -0.64% | |
| 12.41 | 12.47 | 12.40 | 12.41 | 0.00% | |
| 12.37 | 12.44 | 12.34 | 12.41 | +0.49% | |
| 12.38 | 12.45 | 12.32 | 12.35 | -0.24% | |
| 12.45 | 12.45 | 12.36 | 12.38 | +0.32% | |
| 12.35 | 12.49 | 12.33 | 12.34 | -0.56% | |
| 12.42 | 12.45 | 12.34 | 12.41 | +0.81% | |
| 12.38 | 12.48 | 12.31 | 12.31 | -0.32% | |
| 12.42 | 12.45 | 12.35 | 12.35 | -1.20% | |
| 12.54 | 12.57 | 12.45 | 12.50 | 0.00% | |
| 12.35 | 12.53 | 12.34 | 12.50 | +1.54% | |
| 12.33 | 12.41 | 12.30 | 12.31 | 0.00% | |
| 12.34 | 12.35 | 12.25 | 12.31 | -0.97% | |
| 12.50 | 12.60 | 12.39 | 12.43 | -0.72% | |
| 12.60 | 12.64 | 12.52 | 12.52 | -0.32% | |
| 12.61 | 12.61 | 12.48 | 12.56 | -0.08% | |
| 12.62 | 12.62 | 12.46 | 12.57 | +0.08% | |
| 12.56 | 12.60 | 12.40 | 12.56 | +0.08% | |
| 12.68 | 12.68 | 12.54 | 12.55 | -0.24% | |
| 12.62 | 12.62 | 12.49 | 12.58 | +0.08% | |
| 12.81 | 12.81 | 12.47 | 12.57 | -0.87% | |
| 12.70 | 12.77 | 12.64 | 12.68 | -0.31% | |
| 12.75 | 12.82 | 12.70 | 12.72 | +0.47% | |
| 12.67 | 12.74 | 12.61 | 12.66 | +0.24% | |
| 12.32 | 12.63 | 12.30 | 12.63 | +2.43% | |
| 12.35 | 12.42 | 12.25 | 12.33 | -0.72% | |
| 12.44 | 12.48 | 12.41 | 12.42 | -0.40% | |
| 12.39 | 12.48 | 12.37 | 12.47 | +0.65% | |
| 12.42 | 12.48 | 12.36 | 12.39 | +0.16% | |
| 12.36 | 12.46 | 12.25 | 12.37 | -0.24% | |
| 12.25 | 12.43 | 12.25 | 12.40 | +1.56% | |
| 12.16 | 12.27 | 12.11 | 12.21 | +0.08% | |
| 12.22 | 12.25 | 12.17 | 12.20 | -0.16% | |
| 12.15 | 12.29 | 12.15 | 12.22 | 0.00% | |
| 12.22 | 12.26 | 12.11 | 12.22 | +0.08% | |
| 12.21 | 12.29 | 12.19 | 12.21 | +0.08% | |
| 12.34 | 12.34 | 12.18 | 12.20 | -1.21% | |
| 12.23 | 12.40 | 12.20 | 12.35 | +0.98% | |
| 12.40 | 12.42 | 12.23 | 12.23 | -2.16% | |
| 12.34 | 12.50 | 12.29 | 12.50 | +1.30% | |
| 12.30 | 12.40 | 12.23 | 12.34 | +0.24% | |
| 12.50 | 12.59 | 12.31 | 12.31 | -1.44% | |
| 12.48 | 12.58 | 12.44 | 12.49 | +0.32% | |
| 12.37 | 12.50 | 12.37 | 12.45 | +0.32% | |
| 12.55 | 12.59 | 12.33 | 12.41 | -1.43% | |
| 12.44 | 12.59 | 12.29 | 12.59 | +1.94% | |
| 12.28 | 12.36 | 12.25 | 12.35 | +0.49% | |
| 12.30 | 12.31 | 12.14 | 12.29 | +0.16% | |
| 12.37 | 12.50 | 12.25 | 12.27 | -1.37% | |
| 12.73 | 12.87 | 12.40 | 12.44 | -2.66% | |
| 12.82 | 12.92 | 12.75 | 12.78 | -0.31% | |
| 13.08 | 13.14 | 12.82 | 12.82 | -1.23% | |
| 12.80 | 13.02 | 12.78 | 12.98 | +1.25% | |
| 12.90 | 12.95 | 12.77 | 12.82 | -0.16% | |
| 12.75 | 13.02 | 12.74 | 12.84 | +0.86% | |
| 12.81 | 12.94 | 12.73 | 12.73 | -3.92% | |
| 13.50 | 13.50 | 13.25 | 13.25 | -2.07% | |
| 13.29 | 13.53 | 13.28 | 13.53 | +1.58% | |
| 13.19 | 13.34 | 13.14 | 13.32 | +1.60% | |
| 13.12 | 13.24 | 13.07 | 13.11 | 0.00% | |
| 13.06 | 13.15 | 13.00 | 13.11 | +0.31% | |
| 13.30 | 13.38 | 13.07 | 13.07 | -2.02% | |
| 13.46 | 13.46 | 13.21 | 13.34 | -0.30% | |
| 13.37 | 13.44 | 13.29 | 13.38 | +0.60% | |
| 13.37 | 13.50 | 13.30 | 13.30 | -0.52% | |
| 13.35 | 13.48 | 13.27 | 13.37 | +0.38% | |
| 13.42 | 13.44 | 13.26 | 13.32 | 0.00% | |
| 13.26 | 13.35 | 13.16 | 13.32 | +0.30% | |
| 13.12 | 13.31 | 13.12 | 13.28 | +1.68% | |
| 12.98 | 13.21 | 12.90 | 13.06 | +0.15% | |
| 12.90 | 13.14 | 12.90 | 13.04 | +0.85% | |
| 13.11 | 13.14 | 12.89 | 12.93 | -2.12% | |
| 13.26 | 13.36 | 13.18 | 13.21 | -0.08% | |
| 13.31 | 13.32 | 13.16 | 13.22 | -0.75% | |
| 13.33 | 13.41 | 13.26 | 13.32 | -0.75% | |
| 13.46 | 13.55 | 13.40 | 13.42 | -0.07% | |
| 13.40 | 13.57 | 13.38 | 13.43 | +0.30% | |
| 13.44 | 13.50 | 13.30 | 13.39 | -0.22% | |
| 13.33 | 13.50 | 13.33 | 13.42 | +0.98% | |
| 13.23 | 13.34 | 13.20 | 13.29 | +0.61% | |
| 13.41 | 13.44 | 13.19 | 13.21 | -1.49% | |
| 13.40 | 13.48 | 13.34 | 13.41 | +0.15% | |
| 13.14 | 13.39 | 13.07 | 13.39 | +1.98% | |
| 13.07 | 13.17 | 13.03 | 13.13 | +0.31% | |
| 13.00 | 13.11 | 12.93 | 13.09 | +0.85% | |
| 13.00 | 13.06 | 12.97 | 12.98 | -0.54% | |
| 13.03 | 13.13 | 13.01 | 13.05 | +0.15% | |
| 12.94 | 13.04 | 12.86 | 13.03 | +1.01% | |
| 13.13 | 13.22 | 12.85 | 12.90 | -1.45% | |
| 13.33 | 13.33 | 13.05 | 13.09 | -1.73% | |
| 13.27 | 13.34 | 13.22 | 13.32 | -0.15% | |
| 13.15 | 13.34 | 13.15 | 13.34 | +1.91% | |
| 12.97 | 13.09 | 12.95 | 13.09 | +1.39% | |
| 12.94 | 12.94 | 12.85 | 12.91 | +0.08% | |
| 12.74 | 12.94 | 12.74 | 12.90 | +0.39% | |
| 12.85 | 12.87 | 12.71 | 12.85 | -0.23% | |
| 12.88 | 12.95 | 12.84 | 12.88 | +0.31% | |
| 12.60 | 12.93 | 12.60 | 12.84 | +1.58% | |
| 12.66 | 12.73 | 12.62 | 12.64 | +1.77% | |
| 12.47 | 12.50 | 12.35 | 12.42 | -0.24% | |
| 12.38 | 12.47 | 12.32 | 12.45 | +0.97% | |
| 12.10 | 12.37 | 12.06 | 12.33 | +1.15% | |
| 12.12 | 12.24 | 12.10 | 12.19 | +1.16% | |
| 12.01 | 12.20 | 11.90 | 12.05 | +1.52% | |
| 11.77 | 11.98 | 11.77 | 11.87 | +1.45% | |
| 11.85 | 11.90 | 11.69 | 11.70 | -1.35% | |
| 11.90 | 12.04 | 11.85 | 11.86 | -0.59% | |
| 12.00 | 12.00 | 11.86 | 11.93 | +0.34% | |
| 11.91 | 12.06 | 11.86 | 11.89 | -0.92% | |
| 12.12 | 12.20 | 12.00 | 12.00 | -0.25% | |
| 12.49 | 12.49 | 11.94 | 12.03 | -3.45% | |
| 12.40 | 12.49 | 12.33 | 12.46 | -0.32% | |
| 12.60 | 12.68 | 12.50 | 12.50 | -1.50% | |
| 12.65 | 12.78 | 12.65 | 12.69 | +0.63% | |
| 12.58 | 12.69 | 12.56 | 12.61 | +1.37% | |
| 12.48 | 12.62 | 12.44 | 12.44 | 0.00% | |
| 12.41 | 12.51 | 12.35 | 12.44 | -0.24% | |
| 12.63 | 12.66 | 12.46 | 12.47 | -1.42% | |
| 12.71 | 12.82 | 12.63 | 12.65 | -1.25% | |
| 12.86 | 12.86 | 12.46 | 12.81 | -0.77% | |
| 12.90 | 13.01 | 12.88 | 12.91 | -1.60% | |
| 13.23 | 13.23 | 13.05 | 13.12 | -1.43% | |
| 13.25 | 13.32 | 13.08 | 13.31 | +0.68% | |
| 13.20 | 13.32 | 12.97 | 13.22 | -0.97% | |
| 13.20 | 13.38 | 13.17 | 13.35 | +0.30% | |
| 13.21 | 13.35 | 13.15 | 13.31 | +0.83% | |
| 13.07 | 13.21 | 13.06 | 13.20 | +1.62% | |
| 13.11 | 13.12 | 12.99 | 12.99 | -0.92% | |
| 13.10 | 13.13 | 13.00 | 13.11 | +0.54% | |
| 13.06 | 13.16 | 13.03 | 13.04 | -0.08% | |
| 12.97 | 13.08 | 12.90 | 13.05 | +0.46% | |
| 13.10 | 13.12 | 12.87 | 12.99 | -0.92% | |
| 13.33 | 13.33 | 13.10 | 13.11 | -1.65% | |
| 13.21 | 13.39 | 13.16 | 13.33 | +0.91% | |
| 13.00 | 13.23 | 12.98 | 13.21 | +2.01% | |
| 12.90 | 13.05 | 12.89 | 12.95 | +0.62% | |
| 12.83 | 12.92 | 12.80 | 12.87 | +0.16% | |
| 12.68 | 12.90 | 12.66 | 12.85 | +0.55% | |
| 12.61 | 12.80 | 12.54 | 12.78 | +1.19% | |
| 12.48 | 12.63 | 12.46 | 12.63 | +2.02% | |
| 12.45 | 12.55 | 12.36 | 12.38 | -0.72% | |
| 12.27 | 12.54 | 12.25 | 12.47 | +1.96% | |
| 12.18 | 12.29 | 12.13 | 12.23 | +0.08% | |
| 12.27 | 12.35 | 12.18 | 12.22 | 0.00% | |
| 12.19 | 12.22 | 12.05 | 12.22 | +0.25% | |
| 11.96 | 12.19 | 11.96 | 12.19 | +1.84% | |
| 12.20 | 12.21 | 11.95 | 11.97 | -1.80% | |
| 12.20 | 12.23 | 12.15 | 12.19 | -0.08% | |
| 12.15 | 12.25 | 12.15 | 12.20 | +0.41% | |
| 12.07 | 12.16 | 12.01 | 12.15 | +0.83% | |
| 12.16 | 12.23 | 12.04 | 12.05 | -0.90% | |
| 12.13 | 12.25 | 12.05 | 12.16 | +0.75% | |
| 12.15 | 12.21 | 12.03 | 12.07 | -1.55% | |
| 12.16 | 12.29 | 12.12 | 12.26 | +1.24% | |
| 12.06 | 12.17 | 12.06 | 12.11 | +0.58% | |
| 11.94 | 12.09 | 11.94 | 12.04 | +0.75% | |
| 11.81 | 11.98 | 11.79 | 11.95 | +0.59% | |
| 11.79 | 11.95 | 11.78 | 11.88 | +1.02% | |
| 11.75 | 11.80 | 11.71 | 11.76 | +0.51% | |
| 11.54 | 11.72 | 11.50 | 11.70 | +1.12% | |
| 11.78 | 11.80 | 11.57 | 11.57 | -1.70% | |
| 11.66 | 11.80 | 11.53 | 11.77 | +1.03% | |
| 11.53 | 11.66 | 11.44 | 11.65 | +1.66% | |
| 11.48 | 11.50 | 11.37 | 11.46 | +0.35% | |
| 11.59 | 11.60 | 11.42 | 11.42 | -1.30% | |
| 11.55 | 11.59 | 11.50 | 11.57 | +0.52% | |
| 11.54 | 11.60 | 11.48 | 11.51 | -1.20% | |
| 11.63 | 11.65 | 11.60 | 11.65 | +0.17% | |
| 11.54 | 11.64 | 11.52 | 11.63 | +1.31% | |
| 11.48 | 11.53 | 11.46 | 11.48 | -0.17% | |
| 11.45 | 11.54 | 11.41 | 11.50 | +0.44% | |
| 11.45 | 11.52 | 11.44 | 11.45 | 0.00% | |
| 11.47 | 11.50 | 11.42 | 11.45 | +0.17% | |
| 11.43 | 11.48 | 11.40 | 11.43 | +0.62% | |
| 11.38 | 11.44 | 11.34 | 11.36 | -0.70% | |
| 11.46 | 11.48 | 11.30 | 11.44 | +0.44% | |
| 11.36 | 11.50 | 11.35 | 11.39 | 0.00% | |
| 11.39 | 11.47 | 11.37 | 11.39 | -0.09% | |
| 11.43 | 11.54 | 11.39 | 11.40 | -0.35% | |
| 11.55 | 11.65 | 11.43 | 11.44 | -1.55% | |
| 11.78 | 11.78 | 11.60 | 11.62 | -0.85% | |
| 11.75 | 11.82 | 11.70 | 11.72 | -0.09% | |
| 11.80 | 11.86 | 11.70 | 11.73 | -0.42% | |
| 11.82 | 11.90 | 11.78 | 11.78 | -0.17% | |
| 11.94 | 11.94 | 11.78 | 11.80 | -0.51% | |
| 12.00 | 12.00 | 11.85 | 11.86 | -1.25% | |
| 12.03 | 12.04 | 11.93 | 12.01 | +0.59% | |
| 11.81 | 11.98 | 11.78 | 11.94 | +1.44% | |
| 11.74 | 11.85 | 11.71 | 11.77 | +0.60% | |
| 11.67 | 11.70 | 11.57 | 11.70 | +1.12% | |
| 11.45 | 11.62 | 11.45 | 11.57 | +1.14% | |
| 11.56 | 11.66 | 11.43 | 11.44 | -0.52% | |
| 11.73 | 11.74 | 11.49 | 11.50 | -1.37% | |
| 11.68 | 11.74 | 11.58 | 11.66 | +0.09% | |
| 11.87 | 11.88 | 11.63 | 11.65 | -1.35% | |
| 11.84 | 11.88 | 11.76 | 11.81 | 0.00% | |
| 11.97 | 12.03 | 11.81 | 11.81 | -1.83% | |
| 12.15 | 12.17 | 12.03 | 12.03 | -1.23% | |
| 12.05 | 12.22 | 12.05 | 12.18 | +0.83% | |
| 12.01 | 12.14 | 12.01 | 12.08 | +0.75% | |
| 11.86 | 12.02 | 11.86 | 11.99 | +0.84% | |
| 11.94 | 12.00 | 11.89 | 11.89 | -0.67% | |
| 11.94 | 12.04 | 11.91 | 11.97 | +0.34% | |
| 11.91 | 12.03 | 11.91 | 11.93 | -0.50% | |
| 12.00 | 12.04 | 11.87 | 11.99 | -0.83% | |
| 12.09 | 12.12 | 11.93 | 12.09 | +0.42% | |
| 11.95 | 12.11 | 11.95 | 12.04 | +0.92% | |
| 12.18 | 12.19 | 11.90 | 11.93 | -2.37% | |
| 12.50 | 12.50 | 12.22 | 12.22 | -2.24% | |
| 12.45 | 12.50 | 12.37 | 12.50 | +0.64% | |
| 12.39 | 12.48 | 12.39 | 12.42 | +0.49% | |
| 12.41 | 12.45 | 12.29 | 12.36 | -0.16% | |
| 12.37 | 12.45 | 12.35 | 12.38 | +0.08% | |
| 12.42 | 12.49 | 12.37 | 12.37 | -0.40% | |
| 12.35 | 12.43 | 12.35 | 12.42 | +1.06% | |
| 12.31 | 12.36 | 12.21 | 12.29 | -0.16% | |
| 12.40 | 12.43 | 12.28 | 12.31 | 0.00% | |
| 12.20 | 12.38 | 12.20 | 12.31 | +1.40% | |
| 12.04 | 12.16 | 12.03 | 12.14 | +0.08% | |
| 12.08 | 12.14 | 12.02 | 12.13 | +0.75% | |
| 12.22 | 12.24 | 12.02 | 12.04 | -1.47% | |
| 12.37 | 12.44 | 12.15 | 12.22 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the RQI chart for longer ranges.