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Cohen and Steers Quality Income Realty Fund Inc (RQI)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.14 | -1.08191653787 | 12.94 | 13.0497 | 12.64 | 288236 | 12.92286514 | CS |
| 4 | 0.38 | 3.05958132045 | 12.42 | 13.0497 | 12.41 | 357676 | 12.81794713 | CS |
| 12 | -0.49 | -3.68698269375 | 13.29 | 14.05 | 11.89 | 370189 | 12.71870943 | CS |
| 26 | 0.28 | 2.23642172524 | 12.52 | 14.41 | 11.89 | 337193 | 13.16486418 | CS |
| 52 | 1.28 | 11.1111111111 | 11.52 | 14.41 | 10.6114 | 360831 | 12.3841153 | CS |
| 156 | -3.11 | -19.5474544312 | 15.91 | 17.11 | 9.168 | 369824 | 12.34262254 | CS |
| 260 | -1.45 | -10.1754385965 | 14.25 | 18.45 | 5.8 | 434334 | 12.45352047 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739403600 | 12.81 | -0.11 | -0.85 | 12.78 | 12.89 | 12.64 | 265888 |
| 1739317200 | 12.92 | -0.01 | -0.08 | 12.81 | 12.93 | 12.8 | 301791 |
| 1739230800 | 12.93 | -0.01 | -0.08 | 12.95 | 13 | 12.89 | 330008 |
| 1738971600 | 12.94 | -0.07 | -0.54 | 13.01 | 13.0497 | 12.9 | 264729 |
| 1738885200 | 13.01 | 0.11 | 0.85 | 12.94 | 13.03 | 12.9315 | 274385 |
| 1738798800 | 12.9 | 0.12 | 0.94 | 12.78 | 12.9234 | 12.75 | 289425 |
| 1738712400 | 12.78 | -0.02 | -0.16 | 12.73 | 12.8304 | 12.67 | 273873 |
| 1738626000 | 12.8 | 0.01 | 0.08 | 12.61 | 12.83 | 12.53 | 469335 |
| 1738366800 | 12.79 | 0.04 | 0.31 | 12.83 | 12.92 | 12.7 | 440550 |
| 1738280400 | 12.75 | 0.15 | 1.19 | 12.66 | 12.83 | 12.62 | 468058 |
| 1738194000 | 12.6 | -0.12 | -0.94 | 12.75 | 12.79 | 12.5 | 289674 |
| 1738107600 | 12.72 | -0.22 | -1.70 | 12.9 | 12.9 | 12.6903 | 290837 |
| 1738021200 | 12.94 | 0.12 | 0.94 | 12.84 | 12.94 | 12.7601 | 408937 |
| 1737762000 | 12.82 | 0.02 | 0.16 | 12.81 | 12.918 | 12.74 | 344216 |
| 1737675600 | 12.8 | 0 | 0.00 | 12.8 | 12.8 | 12.8 | 0 |
| 1737589200 | 12.8 | -0.16 | -1.23 | 12.96 | 12.97 | 12.78 | 445689 |
| 1737502800 | 12.96 | 0.25 | 1.97 | 12.7646 | 12.97 | 12.7646 | 444564 |
| 1737157200 | 12.71 | 0.09 | 0.71 | 12.79 | 12.84 | 12.68 | 407765 |
| 1737070800 | 12.62 | 0.1 | 0.80 | 12.42 | 12.64 | 12.41 | 415156 |
| 1736984400 | 12.52 | 0.23 | 1.87 | 12.45 | 12.55 | 12.2901 | 676568 |
| 1736898000 | 12.29 | -0.01 | -0.08 | 12.18 | 12.32 | 12.17 | 425616 |
| 1736811600 | 12.3 | 0.26 | 2.16 | 12 | 12.31 | 12 | 809549 |
| 1736552400 | 12.04 | -0.28 | -2.27 | 12.1104 | 12.15 | 12.03 | 355901 |
| 1736379600 | 12.32 | 0.13 | 1.07 | 12.2217 | 12.32 | 12.1 | 312687 |
| 1736293200 | 12.19 | -0.09 | -0.73 | 12.32 | 12.47 | 12.1201 | 485953 |
| 1736206800 | 12.28 | 0 | 0.00 | 12.35 | 12.47 | 12.2422 | 455534 |
| 1735947600 | 12.28 | 0.07 | 0.57 | 12.2105 | 12.3 | 12.1608 | 247336 |
| 1735861200 | 12.21 | -0.03 | -0.25 | 12.3 | 12.33 | 12.16 | 304278 |
| 1735688400 | 12.24 | 0.06 | 0.49 | 12.29 | 12.37 | 12.13 | 421887 |
| 1735602000 | 12.18 | -0.06 | -0.49 | 12.1948 | 12.23 | 12.02 | 573511 |
| 1735342800 | 12.24 | -0.13 | -1.05 | 12.3507 | 12.45 | 12.22 | 469457 |
| 1735256400 | 12.37 | 0.03 | 0.24 | 12.29 | 12.39 | 12.264082 | 350579 |
| 1735077840 | 12.34 | 0.13 | 1.06 | 12.18 | 12.36 | 12.1548 | 157851 |
| 1734997200 | 12.21 | 0.03 | 0.25 | 12.16 | 12.24 | 12.06 | 320510 |
| 1734738000 | 12.18 | 0.27 | 2.27 | 11.99 | 12.3 | 11.99 | 429542 |
| 1734651600 | 11.91 | -0.19 | -1.57 | 12.16 | 12.25 | 11.89 | 469245 |
| 1734565200 | 12.1 | -0.48 | -3.82 | 12.69 | 12.69 | 12.0801 | 455026 |
| 1734478800 | 12.58 | -0.23 | -1.80 | 12.74 | 12.7599 | 12.51 | 445470 |
| 1734392400 | 12.81 | -0.02 | -0.16 | 12.92 | 12.93 | 12.77 | 524810 |
| 1734133200 | 12.83 | -0.06 | -0.47 | 12.868 | 12.98 | 12.81 | 288260 |
| 1734046800 | 12.89 | -0.02 | -0.15 | 12.9364 | 13.04 | 12.86 | 264714 |
| 1733960400 | 12.91 | -0.1 | -0.77 | 13.0984 | 13.14 | 12.9009 | 331588 |
| 1733874000 | 13.01 | -0.32 | -2.40 | 13.25 | 13.25 | 13 | 315847 |
| 1733787600 | 13.33 | -0.02 | -0.15 | 13.32 | 13.389 | 13.285 | 249637 |
| 1733528400 | 13.35 | -0.13 | -0.96 | 13.56 | 13.57 | 13.3 | 399731 |
| 1733442000 | 13.48 | -0.06 | -0.44 | 13.64 | 13.64 | 13.45 | 239842 |
| 1733355600 | 13.54 | -0.08 | -0.59 | 13.56 | 13.62 | 13.5 | 213663 |
| 1733269200 | 13.62 | -0.05 | -0.37 | 13.68 | 13.74 | 13.62 | 284123 |
| 1733182800 | 13.67 | -0.26 | -1.87 | 13.93 | 13.93 | 13.65 | 350084 |
| 1732917840 | 13.93 | 0 | 0.00 | 13.9364 | 14.05 | 13.9 | 196387 |
| 1732750800 | 13.93 | 0.26 | 1.90 | 13.74 | 13.95 | 13.74 | 215577 |
| 1732664400 | 13.67 | 0.03 | 0.22 | 13.61 | 13.67 | 13.55 | 198156 |
| 1732578000 | 13.64 | 0.01 | 0.07 | 13.73 | 13.81 | 13.51 | 449338 |
| 1732318800 | 13.63 | 0.18 | 1.34 | 13.535 | 13.6869 | 13.52 | 223949 |
| 1732232400 | 13.45 | 0.17 | 1.28 | 13.37 | 13.48 | 13.29 | 196217 |
| 1732146000 | 13.28 | -0.1 | -0.75 | 13.2101 | 13.35 | 13.1501 | 233581 |
| 1732059600 | 13.38 | 0.17 | 1.29 | 13.08 | 13.41 | 13.03 | 254162 |
| 1731973200 | 13.21 | 0.26 | 2.01 | 12.98 | 13.25 | 12.96 | 249708 |
| 1731714000 | 12.95 | -0.01 | -0.08 | 12.925 | 13.01 | 12.9 | 195728 |
| 1731627600 | 12.96 | -0.16 | -1.22 | 13.08 | 13.1186 | 12.955 | 294270 |
| 1731541200 | 13.12 | 0 | 0.00 | 13.2 | 13.235 | 13.06 | 394010 |
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