NYSE · RQI · stock

Cohen & Steers Quality Income Realty Fund INC (RQI) stock price history

Every NYSE trading session of Cohen & Steers Quality Income Realty Fund INC from Feb 26, 2002 to Sep 28, 2026: 6,187 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

Get RQI data, free keyYear by year table

RQI adjusted close, 2002 to 2026

RQICohen & Steers Quality Income Realty
$11.00-3.7% over one year
20052010201520202025
$13.34
All time high, 2026
$13.34
52 week high, $10.63 low
6,187
Daily sessions since 2002

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2002 to 2026 series and minute bars.

RQI key facts

  • Cohen & Steers Quality Income Realty Fund INC (RQI) closed at $11.00 on Sep 28, 2026 on NYSE.
  • RQI's all time high close is $13.34, set on Jun 5, 2026; its all time low close is $0.3849 on Mar 9, 2009.
  • RQI's 52 week range is $10.63 to $13.34.
  • RQI returned -3.7% over the year to Sep 28, 2026 and +10.4% over five years.
  • Over ten years RQI returned +83%, +6.2% a year compounded.
  • RQI's deepest drawdown was -91.6% from Feb 6, 2007 to Mar 9, 2009.
  • DataCedar holds 6,187 daily sessions of RQI history from Feb 26, 2002 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

RQI price chart, 2002 to 2026

RQI adjusted close, Feb 26, 2002 to Sep 28, 2026$0.4696$1.43$4.33$13.1420052010201520202025
Adjusted daily close, log scale. 260 sampled points across the full history; the API serves every session.

RQI returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-10.6%
3 months-11.0%
6 months-3.3%
Year to date-0.1%
1 year-3.7%
3 years+38.6%
5 years+10.4%
10 years+82.6%
Since Feb 26, 2002+580.8%
Compound annual growth, 24.6 years+8.1%

RQI records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$13.34 on Jun 5, 2026
All time low close
$0.3849 on Mar 9, 2009
52 week high
$13.34 on Jun 5, 2026
52 week low
$10.63 on Dec 15, 2025
Deepest drawdown
-91.6% from Feb 6, 2007 to Mar 9, 2009, recovered Nov 28, 2014
Best single session
+39.8% on Oct 13, 2008
Worst single session
-26.6% on Mar 18, 2020
Volatility, 1 year annualised
16.3%
Sessions closing higher, 1 year
51%
Growth of 1 since 2002
6.8×
Best calendar year
2009, +82%
Worst calendar year
2008, -69%

RQI price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2002 starts on Feb 26, 2002; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$10.93$13.34$10.82$11.00+1.2%107M185
2025$10.74$11.86$9.28$10.87+2.1%90.7M250
2024$9.84$12.31$8.77$10.65+8.0%93.8M252
2023$8.55$10.50$7.27$9.85+15.7%99.3M250
2022$12.45$12.51$7.73$8.51-31.1%87.7M251
2021$7.97$12.47$7.64$12.35+56.6%96.4M252
2020$8.70$8.80$3.46$7.89-9.3%176.9M253
2019$5.62$9.24$5.46$8.69+54.6%89.6M252
2018$6.32$6.67$5.31$5.62-11.1%91.7M251
2017$5.68$6.39$5.61$6.32+11.7%67.5M251
2016$5.17$6.57$4.35$5.66+7.9%78.1M252
2015$4.83$5.26$4.25$5.25+8.9%70.9M252
2014$3.49$4.90$3.47$4.82+37.7%64.5M252
2013$3.57$4.58$3.24$3.50-0.1%88.8M252
2012$2.76$3.74$2.71$3.50+28.7%67.2M250
2011$2.48$3.20$2.14$2.72+6.1%81M252
2010$1.69$2.65$0.8260$2.56+53.1%112.9M252
2009$0.9198$1.74$0.3679$1.67+82.0%47.7M252
2008$2.98$4.03$0.4170$0.9198-68.7%42.3M253
2007$4.18$4.64$2.66$2.94-30.2%29.4M251
2006$3.03$4.41$3.02$4.20+38.9%16.9M251
2005$2.85$3.25$2.41$3.03+7.1%23.2M252
2004$2.26$2.84$1.77$2.82+25.5%28.8M252
2003$1.50$2.28$1.50$2.25+50.1%21.4M252
2002$1.61$1.76$1.26$1.50n/a21.1M215

RQI monthly closes, last 12 months

MonthMonth end closeChange
September 2026$11.00-8.8%
August 2026$12.06-4.1%
July 2026$12.58+2.9%
June 2026$12.22-7.1%
May 2026$13.15+0.3%
April 2026$13.11+11.9%
March 2026$11.72-8.8%
February 2026$12.85+9.7%
January 2026$11.72+7.8%
December 2025$10.87-3.2%
November 2025$11.22-0.0%
October 2025$11.22-2.4%

About the RQI data

Daily bars. 6,187 sessions from Feb 26, 2002 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 26, 2002, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/RQI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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