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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 | -0.82 | -6.28834355828 | 13.04 | 13.04 | 12.23 | 374504 | 12.67456876 | CS |
| 4 | -0.6 | -4.68018720749 | 12.82 | 13.46 | 12.23 | 338487 | 12.9541329 | CS |
| 12 | 0.06 | 0.493421052632 | 12.16 | 13.46 | 11.89 | 372632 | 12.65496479 | CS |
| 26 | -1.8895 | -13.3916864524 | 14.1095 | 14.39 | 11.89 | 328137 | 13.09659045 | CS |
| 52 | 0.24 | 2.00333889816 | 11.98 | 14.39 | 10.6114 | 351218 | 12.46982625 | CS |
| 156 | -3.38 | -21.6666666667 | 15.6 | 17.11 | 9.168 | 366360 | 12.26860059 | CS |
| 260 | 1.42 | 13.1481481481 | 10.8 | 18.45 | 5.8 | 417224 | 12.42621681 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1741905600 | 12.22 | -0.24 | -1.93 | 12.38 | 12.5 | 12.21 | 370761 |
| 1741819200 | 12.46 | -0.05 | -0.40 | 12.51 | 12.65 | 12.39 | 311654 |
| 1741732800 | 12.51 | -0.19 | -1.50 | 12.65 | 12.7436 | 12.43 | 387760 |
| 1741646400 | 12.7 | -0.17 | -1.32 | 12.8 | 12.9753 | 12.68 | 424012 |
| 1741390800 | 12.87 | 0.07 | 0.55 | 12.77 | 12.92 | 12.65 | 370594 |
| 1741304400 | 12.8 | -0.33 | -2.51 | 13.04 | 13.04 | 12.8 | 378499 |
| 1741218000 | 13.13 | 0.03 | 0.23 | 13.03 | 13.2093 | 12.98 | 347696 |
| 1741131600 | 13.1 | -0.22 | -1.65 | 13.28 | 13.42 | 13.03 | 461381 |
| 1741045200 | 13.32 | 0.06 | 0.45 | 13.29 | 13.46 | 13.2899 | 450698 |
| 1740786000 | 13.26 | 0.11 | 0.84 | 13.24 | 13.35 | 13.1147 | 350443 |
| 1740699600 | 13.15 | 0.09 | 0.69 | 13.06 | 13.2036 | 13.06 | 249230 |
| 1740613200 | 13.06 | -0.1 | -0.76 | 13.16 | 13.23 | 13.04 | 218665 |
| 1740526800 | 13.16 | 0.14 | 1.08 | 13.06 | 13.19 | 13 | 363913 |
| 1740440400 | 13.02 | 0.12 | 0.93 | 12.89 | 13.055 | 12.8524 | 378669 |
| 1740181200 | 12.9 | -0.06 | -0.46 | 12.96 | 13.0018 | 12.86 | 261281 |
| 1740094800 | 12.96 | 0.01 | 0.08 | 12.92 | 13 | 12.87 | 284328 |
| 1740008400 | 12.95 | 0.02 | 0.15 | 12.83 | 12.98 | 12.78 | 355087 |
| 1739922000 | 12.93 | 0.04 | 0.31 | 12.87 | 12.97 | 12.81 | 356026 |
| 1739576400 | 12.89 | -0.02 | -0.15 | 12.96 | 13.0489 | 12.84 | 254610 |
| 1739490000 | 12.91 | 0.1 | 0.78 | 12.82 | 12.9256 | 12.7876 | 226698 |
| 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 |
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