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Cohen & Steers Closed-End Opportunity Fund (NY: FOF )

11.75 -0.02 (-0.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 5.511 5.531 5.473 5.521 107,858 +0.02(+0.35%)
Oct 29, 2015 5.502 5.531 5.459 5.502 136,277 -0.00(-0.09%)
Oct 28, 2015 5.569 5.588 5.440 5.507 742,027 -0.04(-0.78%)
Oct 27, 2015 5.593 5.593 5.531 5.550 53,049 -0.04(-0.69%)
Oct 26, 2015 5.598 5.614 5.578 5.588 86,826 -0.03(-0.51%)
Oct 23, 2015 5.674 5.674 5.610 5.617 109,358 -0.02(-0.34%)
Oct 22, 2015 5.626 5.674 5.613 5.636 170,627 +0.01(+0.17%)
Oct 21, 2015 5.631 5.636 5.602 5.626 64,134 +0.00(+0.00%)
Oct 20, 2015 5.612 5.674 5.612 5.626 167,373 -0.02(-0.34%)
Oct 19, 2015 5.602 5.661 5.602 5.646 65,896 +0.01(+0.17%)
Oct 16, 2015 5.569 5.650 5.555 5.636 103,057 +0.04(+0.77%)
Oct 15, 2015 5.535 5.607 5.511 5.593 81,033 +0.09(+1.65%)
Oct 14, 2015 5.535 5.542 5.502 5.502 68,830 -0.00(-0.09%)
Oct 13, 2015 5.578 5.617 5.507 5.507 78,260 -0.11(-2.04%)
Oct 12, 2015 5.617 5.622 5.578 5.622 102,769 +0.03(+0.51%)
Oct 09, 2015 5.588 5.650 5.588 5.593 70,802 -0.00(-0.09%)
Oct 08, 2015 5.617 5.646 5.543 5.598 141,880 -0.01(-0.17%)
Oct 07, 2015 5.574 5.650 5.564 5.607 152,362 +0.05(+0.86%)
Oct 06, 2015 5.411 5.569 5.397 5.559 194,954 +0.16(+2.93%)
Oct 05, 2015 5.334 5.440 5.334 5.401 125,998 +0.08(+1.53%)
Oct 02, 2015 5.200 5.344 5.186 5.320 154,870 +0.07(+1.28%)
Oct 01, 2015 5.200 5.258 5.162 5.253 236,122 +0.08(+1.57%)
Sep 30, 2015 5.243 5.253 5.143 5.171 234,886 -0.03(-0.64%)
Sep 29, 2015 5.224 5.296 5.176 5.205 316,861 -0.02(-0.37%)
Sep 28, 2015 5.310 5.310 5.219 5.224 215,188 -0.10(-1.89%)
Sep 25, 2015 5.325 5.358 5.310 5.325 195,386 +0.05(+1.00%)
Sep 24, 2015 5.291 5.296 5.262 5.272 181,077 -0.05(-0.90%)
Sep 23, 2015 5.286 5.320 5.286 5.320 151,186 +0.02(+0.36%)
Sep 22, 2015 5.301 5.301 5.272 5.301 124,858 -0.04(-0.81%)
Sep 21, 2015 5.325 5.363 5.325 5.344 198,243 +0.03(+0.63%)
Sep 18, 2015 5.301 5.344 5.291 5.310 324,991 -0.00(-0.09%)
Sep 17, 2015 5.273 5.362 5.273 5.315 178,244 +0.03(+0.53%)
Sep 16, 2015 5.259 5.299 5.236 5.287 311,831 +0.01(+0.27%)
Sep 15, 2015 5.231 5.278 5.226 5.273 248,332 +0.03(+0.54%)
Sep 14, 2015 5.259 5.259 5.222 5.245 245,205 -0.03(-0.62%)
Sep 11, 2015 5.254 5.278 5.240 5.278 110,898 +0.00(+0.09%)
Sep 10, 2015 5.250 5.290 5.250 5.273 129,293 +0.03(+0.62%)
Sep 09, 2015 5.310 5.320 5.240 5.240 165,232 -0.06(-1.06%)
Sep 08, 2015 5.282 5.315 5.268 5.296 232,243 +0.05(+0.98%)
Sep 04, 2015 5.250 5.245 5.245 5.245 180,815 -0.03(-0.53%)
Sep 03, 2015 5.273 5.320 5.273 5.273 188,967 +0.01(+0.18%)
Sep 02, 2015 5.301 5.306 5.250 5.264 346,693 +0.01(+0.27%)
Sep 01, 2015 5.259 5.301 5.245 5.250 239,931 -0.10(-1.92%)
Aug 31, 2015 5.329 5.362 5.310 5.353 162,317 +0.03(+0.62%)
Aug 28, 2015 5.273 5.381 5.273 5.320 194,970 +0.00(+0.00%)
Aug 27, 2015 5.282 5.348 5.282 5.320 169,227 +0.07(+1.34%)
Aug 26, 2015 5.287 5.287 5.193 5.250 352,387 +0.06(+1.10%)
Aug 25, 2015 5.264 5.282 5.151 5.192 259,906 +0.02(+0.43%)
Aug 24, 2015 5.011 5.353 5.011 5.170 679,004 -0.26(-4.74%)
Aug 21, 2015 5.423 5.437 5.404 5.427 375,429 -0.04(-0.77%)
Aug 20, 2015 5.455 5.474 5.446 5.470 255,022 -0.03(-0.60%)
Aug 19, 2015 5.507 5.521 5.465 5.502 265,610 +0.00(+0.09%)
Aug 18, 2015 5.498 5.507 5.484 5.498 138,659 +0.01(+0.17%)
Aug 17, 2015 5.502 5.535 5.488 5.488 193,803 -0.03(-0.51%)
Aug 14, 2015 5.498 5.521 5.484 5.516 169,182 +0.01(+0.26%)
Aug 13, 2015 5.493 5.512 5.479 5.502 184,630 +0.00(+0.00%)
Aug 12, 2015 5.465 5.507 5.432 5.502 169,083 +0.02(+0.34%)
Aug 11, 2015 5.507 5.516 5.479 5.484 122,108 -0.02(-0.42%)
Aug 10, 2015 5.488 5.535 5.488 5.507 127,746 +0.04(+0.68%)
Aug 07, 2015 5.479 5.501 5.455 5.470 148,409 -0.02(-0.34%)
Aug 06, 2015 5.530 5.586 5.474 5.488 129,244 -0.05(-0.93%)
Aug 05, 2015 5.554 5.595 5.512 5.540 281,800 +0.01(+0.25%)
Aug 04, 2015 5.563 5.624 5.526 5.526 347,635 -0.05(-0.92%)
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