COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI)
11.19
-0.08
(-0.71%)
USD |
NYSE |
May 08, 14:50
RQI Net Asset Value: 12.00 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 07, 2024 | 12.00 |
May 06, 2024 | 11.87 |
May 03, 2024 | 11.86 |
May 02, 2024 | 11.74 |
May 01, 2024 | 11.56 |
April 30, 2024 | 11.51 |
April 29, 2024 | 11.76 |
April 26, 2024 | 11.62 |
April 25, 2024 | 11.62 |
April 24, 2024 | 11.68 |
April 23, 2024 | 11.66 |
April 22, 2024 | 11.52 |
April 19, 2024 | 11.43 |
April 18, 2024 | 11.36 |
April 17, 2024 | 11.34 |
April 16, 2024 | 11.41 |
April 15, 2024 | 11.61 |
April 12, 2024 | 11.84 |
April 11, 2024 | 11.98 |
April 10, 2024 | 11.99 |
April 09, 2024 | 12.51 |
April 08, 2024 | 12.41 |
April 05, 2024 | 12.28 |
April 04, 2024 | 12.20 |
April 03, 2024 | 12.29 |
Date | Value |
---|---|
April 02, 2024 | 12.30 |
April 01, 2024 | 12.48 |
March 28, 2024 | 12.70 |
March 27, 2024 | 12.61 |
March 26, 2024 | 12.27 |
March 25, 2024 | 12.32 |
March 22, 2024 | 12.38 |
March 21, 2024 | 12.55 |
March 20, 2024 | 12.49 |
March 19, 2024 | 12.45 |
March 18, 2024 | 12.43 |
March 15, 2024 | 12.44 |
March 14, 2024 | 12.47 |
March 13, 2024 | 12.68 |
March 12, 2024 | 12.77 |
March 11, 2024 | 12.88 |
March 08, 2024 | 12.94 |
March 07, 2024 | 12.82 |
March 06, 2024 | 12.81 |
March 05, 2024 | 12.74 |
March 04, 2024 | 12.92 |
March 01, 2024 | 12.75 |
February 29, 2024 | 12.60 |
February 28, 2024 | 12.45 |
February 27, 2024 | 12.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.76
Minimum
Mar 23 2020
18.27
Maximum
Dec 31 2021
13.79
Average
13.46
Median
Jun 17 2022