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

12.69 -0.04 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 5.312 5.331 5.276 5.322 111,898 +0.02(+0.35%)
Oct 29, 2015 5.303 5.331 5.262 5.303 141,381 -0.00(-0.09%)
Oct 28, 2015 5.368 5.386 5.243 5.308 769,816 -0.04(-0.78%)
Oct 27, 2015 5.391 5.391 5.331 5.349 55,035 -0.04(-0.69%)
Oct 26, 2015 5.396 5.411 5.377 5.386 90,078 -0.03(-0.51%)
Oct 23, 2015 5.469 5.469 5.408 5.414 113,453 -0.02(-0.34%)
Oct 22, 2015 5.423 5.469 5.410 5.432 177,017 +0.01(+0.17%)
Oct 21, 2015 5.428 5.432 5.400 5.423 66,536 +0.00(+0.00%)
Oct 20, 2015 5.409 5.469 5.409 5.423 173,641 -0.02(-0.34%)
Oct 19, 2015 5.400 5.456 5.400 5.442 68,364 +0.01(+0.17%)
Oct 16, 2015 5.368 5.446 5.354 5.432 106,917 +0.04(+0.77%)
Oct 15, 2015 5.336 5.405 5.312 5.391 84,068 +0.09(+1.65%)
Oct 14, 2015 5.336 5.342 5.303 5.303 71,408 -0.00(-0.09%)
Oct 13, 2015 5.377 5.414 5.308 5.308 81,190 -0.11(-2.04%)
Oct 12, 2015 5.414 5.419 5.377 5.419 106,618 +0.03(+0.51%)
Oct 09, 2015 5.386 5.446 5.386 5.391 73,454 -0.00(-0.09%)
Oct 08, 2015 5.414 5.442 5.343 5.396 147,194 -0.01(-0.17%)
Oct 07, 2015 5.372 5.446 5.363 5.405 158,068 +0.05(+0.86%)
Oct 06, 2015 5.216 5.368 5.202 5.359 202,255 +0.15(+2.93%)
Oct 05, 2015 5.142 5.243 5.142 5.206 130,717 +0.08(+1.53%)
Oct 02, 2015 5.012 5.151 4.999 5.128 160,670 +0.06(+1.28%)
Oct 01, 2015 5.012 5.068 4.976 5.063 244,965 +0.08(+1.57%)
Sep 30, 2015 5.054 5.063 4.957 4.985 243,683 -0.03(-0.64%)
Sep 29, 2015 5.036 5.105 4.989 5.017 328,728 -0.02(-0.37%)
Sep 28, 2015 5.119 5.119 5.031 5.036 223,247 -0.10(-1.89%)
Sep 25, 2015 5.132 5.164 5.119 5.132 202,704 +0.05(+1.00%)
Sep 24, 2015 5.100 5.105 5.072 5.082 187,858 -0.05(-0.90%)
Sep 23, 2015 5.096 5.128 5.096 5.128 156,848 +0.02(+0.36%)
Sep 22, 2015 5.109 5.109 5.082 5.109 129,534 -0.04(-0.81%)
Sep 21, 2015 5.132 5.170 5.132 5.151 205,668 +0.03(+0.63%)
Sep 18, 2015 5.109 5.151 5.100 5.119 337,163 -0.00(-0.09%)
Sep 17, 2015 5.083 5.168 5.083 5.123 184,919 +0.03(+0.53%)
Sep 16, 2015 5.069 5.108 5.047 5.096 323,510 +0.01(+0.27%)
Sep 15, 2015 5.042 5.087 5.038 5.083 257,633 +0.03(+0.54%)
Sep 14, 2015 5.069 5.069 5.033 5.056 254,389 -0.03(-0.62%)
Sep 11, 2015 5.065 5.087 5.051 5.087 115,051 +0.00(+0.09%)
Sep 10, 2015 5.060 5.099 5.060 5.083 134,135 +0.03(+0.63%)
Sep 09, 2015 5.119 5.128 5.051 5.051 171,420 -0.05(-1.06%)
Sep 08, 2015 5.092 5.123 5.078 5.105 240,940 +0.05(+0.98%)
Sep 04, 2015 5.060 5.056 5.056 5.056 187,587 -0.03(-0.53%)
Sep 03, 2015 5.083 5.128 5.083 5.083 196,044 +0.01(+0.18%)
Sep 02, 2015 5.110 5.114 5.060 5.074 359,677 +0.01(+0.27%)
Sep 01, 2015 5.069 5.110 5.056 5.060 248,916 -0.10(-1.92%)
Aug 31, 2015 5.137 5.168 5.119 5.159 168,396 +0.03(+0.62%)
Aug 28, 2015 5.083 5.186 5.083 5.128 202,272 +0.00(+0.00%)
Aug 27, 2015 5.092 5.155 5.092 5.128 175,564 +0.07(+1.34%)
Aug 26, 2015 5.096 5.096 5.006 5.060 365,584 +0.06(+1.10%)
Aug 25, 2015 5.074 5.092 4.965 5.005 269,639 +0.02(+0.43%)
Aug 24, 2015 4.830 5.159 4.830 4.983 704,434 -0.25(-4.74%)
Aug 21, 2015 5.227 5.241 5.209 5.231 389,489 -0.04(-0.77%)
Aug 20, 2015 5.259 5.277 5.250 5.272 264,573 -0.03(-0.60%)
Aug 19, 2015 5.308 5.322 5.268 5.304 275,558 +0.00(+0.09%)
Aug 18, 2015 5.299 5.308 5.286 5.299 143,852 +0.01(+0.17%)
Aug 17, 2015 5.304 5.335 5.290 5.290 201,061 -0.03(-0.51%)
Aug 14, 2015 5.299 5.322 5.286 5.317 175,518 +0.01(+0.26%)
Aug 13, 2015 5.295 5.313 5.281 5.304 191,545 +0.00(+0.00%)
Aug 12, 2015 5.268 5.308 5.236 5.304 175,416 +0.02(+0.34%)
Aug 11, 2015 5.308 5.317 5.281 5.286 126,681 -0.02(-0.42%)
Aug 10, 2015 5.290 5.335 5.290 5.308 132,530 +0.04(+0.68%)
Aug 07, 2015 5.281 5.303 5.259 5.272 153,967 -0.02(-0.34%)
Aug 06, 2015 5.331 5.385 5.277 5.290 134,084 -0.05(-0.93%)
Aug 05, 2015 5.353 5.393 5.313 5.340 292,354 +0.01(+0.25%)
Aug 04, 2015 5.362 5.421 5.326 5.326 360,655 -0.05(-0.92%)
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