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

12.97 +0.04 (+0.31%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 10.99 10.99 10.95 10.98 61,156 +0.02(+0.21%)
Jun 29, 2021 10.95 10.98 10.91 10.95 80,653 +0.02(+0.21%)
Jun 28, 2021 10.93 10.95 10.87 10.93 89,449 +0.05(+0.42%)
Jun 25, 2021 10.92 10.93 10.83 10.88 84,626 -0.04(-0.35%)
Jun 24, 2021 10.79 10.93 10.79 10.92 85,825 +0.15(+1.40%)
Jun 23, 2021 10.75 10.77 10.74 10.77 81,253 +0.05(+0.42%)
Jun 22, 2021 10.67 10.75 10.65 10.73 59,512 +0.08(+0.78%)
Jun 21, 2021 10.67 10.67 10.62 10.64 71,409 +0.02(+0.21%)
Jun 18, 2021 10.69 10.69 10.60 10.62 77,522 -0.06(-0.57%)
Jun 17, 2021 10.79 10.91 10.66 10.68 65,910 -0.16(-1.46%)
Jun 16, 2021 10.85 10.93 10.78 10.84 45,893 -0.02(-0.14%)
Jun 15, 2021 10.98 10.99 10.82 10.85 65,693 -0.06(-0.51%)
Jun 14, 2021 10.84 10.96 10.83 10.91 188,198 +0.06(+0.55%)
Jun 11, 2021 10.82 10.87 10.82 10.85 94,111 +0.03(+0.28%)
Jun 10, 2021 10.83 10.85 10.77 10.82 127,877 +0.02(+0.14%)
Jun 09, 2021 10.80 10.81 10.76 10.80 100,053 -0.01(-0.07%)
Jun 08, 2021 10.74 10.84 10.69 10.81 121,832 +0.11(+0.98%)
Jun 07, 2021 10.73 10.77 10.65 10.71 105,722 +0.03(+0.28%)
Jun 04, 2021 10.77 10.77 10.68 10.68 91,105 -0.08(-0.77%)
Jun 03, 2021 10.68 10.76 10.64 10.76 74,798 +0.08(+0.70%)
Jun 02, 2021 10.62 10.71 10.59 10.68 116,616 +0.10(+0.92%)
Jun 01, 2021 10.59 10.62 10.59 10.59 89,023 +0.02(+0.21%)
May 28, 2021 10.61 10.61 10.54 10.56 74,414 -0.02(-0.21%)
May 27, 2021 10.58 10.59 10.52 10.59 57,882 +0.06(+0.57%)
May 26, 2021 10.54 10.57 10.50 10.53 74,521 +0.03(+0.29%)
May 25, 2021 10.52 10.57 10.49 10.50 86,051 -0.01(-0.07%)
May 24, 2021 10.60 10.62 10.43 10.50 107,977 -0.09(-0.85%)
May 21, 2021 10.55 10.61 10.53 10.59 71,950 +0.05(+0.43%)
May 20, 2021 10.45 10.56 10.45 10.55 77,160 +0.08(+0.72%)
May 19, 2021 10.47 10.51 10.41 10.47 83,557 -0.09(-0.85%)
May 18, 2021 10.39 10.57 10.36 10.56 134,974 +0.17(+1.66%)
May 17, 2021 10.37 10.41 10.32 10.39 73,117 +0.02(+0.15%)
May 14, 2021 10.12 10.38 10.09 10.38 115,577 +0.29(+2.90%)
May 13, 2021 10.05 10.11 10.00 10.08 141,244 +0.08(+0.83%)
May 12, 2021 10.32 10.43 9.918 10.00 177,046 -0.29(-2.84%)
May 11, 2021 10.41 10.47 10.29 10.29 151,041 -0.22(-2.09%)
May 10, 2021 10.55 10.57 10.48 10.51 141,348 -0.01(-0.07%)
May 07, 2021 10.48 10.52 10.47 10.52 105,733 +0.07(+0.64%)
May 06, 2021 10.48 10.48 10.42 10.45 62,835 -0.01(-0.11%)
May 05, 2021 10.46 10.48 10.44 10.47 67,465 +0.00(+0.04%)
May 04, 2021 10.50 10.53 10.40 10.46 78,333 +0.00(+0.00%)
May 03, 2021 10.45 10.46 10.39 10.46 100,751 +0.07(+0.65%)
Apr 30, 2021 10.36 10.42 10.35 10.39 87,913 +0.07(+0.65%)
Apr 29, 2021 10.39 10.40 10.30 10.33 68,894 +0.00(+0.00%)
Apr 28, 2021 10.36 10.39 10.32 10.33 83,152 +0.01(+0.07%)
Apr 27, 2021 10.33 10.37 10.31 10.32 51,780 -0.01(-0.07%)
Apr 26, 2021 10.43 10.45 10.30 10.33 52,730 -0.07(-0.65%)
Apr 23, 2021 10.41 10.41 10.34 10.39 116,325 +0.12(+1.16%)
Apr 22, 2021 10.40 10.45 9.790 10.28 135,742 -0.12(-1.15%)
Apr 21, 2021 10.22 10.39 10.19 10.39 112,528 +0.22(+2.20%)
Apr 20, 2021 10.25 10.30 9.999 10.17 83,157 -0.09(-0.87%)
Apr 19, 2021 10.26 10.32 10.25 10.26 74,947 -0.02(-0.15%)
Apr 16, 2021 10.37 10.38 10.28 10.28 117,531 -0.10(-0.94%)
Apr 15, 2021 10.31 10.37 10.30 10.37 97,370 +0.07(+0.73%)
Apr 14, 2021 10.28 10.32 10.24 10.30 119,202 +0.03(+0.29%)
Apr 13, 2021 10.16 10.31 10.16 10.27 160,925 +0.08(+0.78%)
Apr 12, 2021 10.14 10.19 10.13 10.19 132,728 +0.01(+0.07%)
Apr 09, 2021 10.16 10.18 10.11 10.18 118,415 +0.07(+0.66%)
Apr 08, 2021 10.14 10.16 10.10 10.11 162,256 +0.01(+0.07%)
Apr 07, 2021 10.07 10.17 10.06 10.11 138,741 +0.07(+0.74%)
Apr 06, 2021 9.965 10.11 9.943 10.03 114,196 +0.09(+0.89%)
Apr 05, 2021 9.987 10.03 9.943 9.943 167,925 +0.02(+0.22%)
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