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Cohen and Steers Quality Income Realty Fund (RQI) has the following price history information. Looking back at RQI historical stock prices for the last five trading days, on April 18, 2024, RQI opened at $10.92, traded as high as $10.92 and as low as $10.70, and closed at $10.71. Trading volume was a total of 534.30K shares. On April 19, 2024, RQI opened at $10.67, traded as high as $10.79 and as low as $10.61, and closed at $10.76. Trading volume was a total of 430.60K shares. On April 22, 2024, RQI opened at $10.77, traded as high as $11.01 and as low as $10.71, and closed at $11.01. Trading volume was a total of 432.50K shares. On April 23, 2024, RQI opened at $11.05, traded as high as $11.15 and as low as $11.00, and closed at $11.09. Trading volume was a total of 269.00K shares. On April 24, 2024, RQI opened at $11.08, traded as high as $11.13 and as low as $10.99, and closed at $11.06. Trading volume was a total of 402.60K shares.
RQI Historical Stock Prices By Date:
Below, we examine the compound annual growth rate — CAGR for short — of an investment into Cohen and Steers Quality Income Realty Fund shares, starting with a $10,000 purchase of RQI, and working forward through the historical stock price information to today.
|
Growth of $10,000.00 With Dividends Reinvested |
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| Start date: | 04/28/2014 | ||
| End date: | 04/24/2024 | ||
| Start price/share: | $10.71 | ||
| End price/share: | $11.06 | ||
| Starting shares: | 933.71 | ||
| Ending shares: | 2,056.06 | ||
| Dividends reinvested/share: | $9.82 | ||
| Total return: | 127.40% | ||
| Average Annual Total Return: | 8.56% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $22,730.06 | ||
| Years: | 10.00 | ||
|
Growth of $10,000.00 Without Dividends Reinvested |
|||
| Start date: | 04/28/2014 | ||
| End date: | 04/24/2024 | ||
| Start price/share: | $10.71 | ||
| End price/share: | $11.06 | ||
| Dividends collected/share: | $9.82 | ||
| Total return: | 94.93% | ||
| Average Annual Total Return: | 6.90% | ||
| Starting investment: | $10,000.00 | ||
| Ending investment: | $19,484.88 | ||
| Years: | 10.00 | ||
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| RQI Historical Price Range | |||||
| Date | Open | High | Low | Close | Volume |
| 04/18/2024 | $10.92 | $10.92 | $10.70 | $10.71 | 534.30K |
| 04/19/2024 | $10.67 | $10.79 | $10.61 | $10.76 | 430.60K |
| 04/22/2024 | $10.77 | $11.01 | $10.71 | $11.01 | 432.50K |
| 04/23/2024 | $11.05 | $11.15 | $11.00 | $11.09 | 269.00K |
| 04/24/2024 | $11.08 | $11.13 | $10.99 | $11.06 | 402.60K |
|
| About Cohen and Steers Quality Income Realty Fund |
| Cohen & Steers Quality Income Realty Fund is a diversified, closed-end management investment company. The Fund's investment objective is high current income. |
| RQI Historical Closing Prices | |
| Date | Close |
| 04/18/2024 | $10.71 |
| 04/19/2024 | $10.76 |
| 04/22/2024 | $11.01 |
| 04/23/2024 | $11.09 |
| 04/24/2024 | $11.06 |
| Financials Historical Prices |
| RQI is categorized under the Financials sector; below are some other companies in the same sector:
RRE Historical Stock Prices Also explore: RQI shares outstanding history
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