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

11.70 -0.04 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 5.463 5.577 5.463 5.520 350,230 +0.03(+0.49%)
Jun 28, 2007 5.442 5.565 5.442 5.493 241,801 +0.05(+0.94%)
Jun 27, 2007 5.412 5.475 5.406 5.442 297,013 +0.02(+0.39%)
Jun 26, 2007 5.457 5.514 5.388 5.421 577,064 -0.06(-1.04%)
Jun 25, 2007 5.499 5.526 5.472 5.478 499,236 -0.06(-1.09%)
Jun 22, 2007 5.601 5.619 5.517 5.538 393,468 -0.09(-1.55%)
Jun 21, 2007 5.631 5.673 5.592 5.625 255,105 +0.00(+0.00%)
Jun 20, 2007 5.595 5.704 5.595 5.625 394,798 +0.01(+0.16%)
Jun 19, 2007 5.625 5.640 5.595 5.616 304,996 -0.01(-0.16%)
Jun 18, 2007 5.667 5.676 5.622 5.625 274,064 -0.04(-0.74%)
Jun 15, 2007 5.688 5.725 5.637 5.667 435,709 -0.02(-0.42%)
Jun 14, 2007 5.625 5.983 5.625 5.691 228,165 +0.03(+0.48%)
Jun 13, 2007 5.713 5.713 5.595 5.664 366,860 -0.06(-1.00%)
Jun 12, 2007 5.725 5.771 5.685 5.722 156,655 -0.05(-0.89%)
Jun 11, 2007 5.776 5.863 5.764 5.773 171,622 -0.05(-0.93%)
Jun 08, 2007 5.713 5.893 5.670 5.827 179,937 +0.04(+0.68%)
Jun 07, 2007 5.758 5.824 5.670 5.788 254,440 -0.00(-0.05%)
Jun 06, 2007 5.851 5.860 5.749 5.791 280,051 -0.08(-1.28%)
Jun 05, 2007 5.890 5.920 5.845 5.866 153,994 -0.02(-0.31%)
Jun 04, 2007 5.869 5.947 5.869 5.884 222,510 -0.03(-0.56%)
Jun 01, 2007 5.920 5.923 5.890 5.917 139,360 +0.02(+0.31%)
May 31, 2007 5.851 5.926 5.809 5.899 147,675 +0.05(+0.82%)
May 30, 2007 5.746 5.860 5.746 5.851 257,101 +0.03(+0.52%)
May 29, 2007 5.770 5.827 5.719 5.821 334,265 +0.07(+1.15%)
May 25, 2007 5.725 5.770 5.694 5.755 221,845 +0.03(+0.58%)
May 24, 2007 5.746 5.749 5.704 5.722 261,425 -0.01(-0.21%)
May 23, 2007 5.740 5.758 5.716 5.734 335,263 +0.01(+0.10%)
May 22, 2007 5.731 5.752 5.713 5.728 409,100 -0.03(-0.52%)
May 21, 2007 5.707 5.812 5.664 5.758 425,730 +0.07(+1.22%)
May 18, 2007 5.667 5.737 5.664 5.688 589,703 -0.02(-0.37%)
May 17, 2007 5.767 5.797 5.691 5.709 347,569 -0.08(-1.45%)
May 16, 2007 5.836 5.848 5.767 5.794 345,241 -0.06(-0.98%)
May 15, 2007 5.872 5.902 5.824 5.851 244,462 -0.01(-0.15%)
May 14, 2007 5.917 5.917 5.845 5.860 151,001 -0.03(-0.56%)
May 11, 2007 5.833 5.935 5.827 5.893 149,671 -0.02(-0.25%)
May 10, 2007 5.998 6.007 5.896 5.908 305,994 -0.05(-0.91%)
May 09, 2007 5.938 5.977 5.938 5.962 156,323 +0.01(+0.15%)
May 08, 2007 5.935 5.971 5.908 5.953 137,364 +0.04(+0.61%)
May 07, 2007 5.971 5.986 5.896 5.917 155,657 -0.05(-0.76%)
May 04, 2007 5.974 5.986 5.908 5.962 217,854 +0.02(+0.30%)
May 03, 2007 5.914 5.980 5.914 5.944 125,058 +0.01(+0.10%)
May 02, 2007 5.914 5.977 5.893 5.938 260,094 +0.05(+0.79%)
May 01, 2007 5.899 5.923 5.851 5.891 208,209 -0.01(-0.23%)
Apr 30, 2007 5.938 5.944 5.905 5.905 97,785 -0.03(-0.56%)
Apr 27, 2007 5.914 5.950 5.914 5.938 115,745 -0.01(-0.20%)
Apr 26, 2007 5.959 5.992 5.938 5.950 133,040 -0.01(-0.15%)
Apr 25, 2007 5.956 5.983 5.941 5.959 212,865 -0.02(-0.25%)
Apr 24, 2007 5.998 5.998 5.926 5.974 221,513 -0.01(-0.20%)
Apr 23, 2007 6.034 6.034 5.869 5.986 417,083 -0.03(-0.50%)
Apr 20, 2007 6.037 6.037 5.983 6.016 135,701 +0.06(+1.01%)
Apr 19, 2007 5.962 5.986 5.956 5.956 188,252 -0.04(-0.60%)
Apr 18, 2007 6.010 6.022 5.956 5.992 257,766 -0.02(-0.30%)
Apr 17, 2007 6.013 6.046 6.010 6.010 248,121 -0.02(-0.30%)
Apr 16, 2007 6.043 6.070 6.004 6.028 218,187 -0.02(-0.25%)
Apr 13, 2007 6.025 6.043 6.001 6.043 172,287 +0.02(+0.35%)
Apr 12, 2007 6.013 6.040 5.992 6.022 152,664 +0.01(+0.20%)
Apr 11, 2007 6.040 6.043 5.998 6.010 186,922 -0.04(-0.60%)
Apr 10, 2007 6.067 6.085 6.022 6.046 126,056 -0.01(-0.15%)
Apr 09, 2007 6.073 6.073 6.013 6.055 253,775 -0.00(-0.05%)
Apr 05, 2007 6.028 6.067 6.019 6.058 154,992 +0.03(+0.55%)
Apr 04, 2007 6.031 6.058 5.992 6.025 173,285 +0.02(+0.25%)
Apr 03, 2007 6.013 6.058 5.989 6.010 126,721 +0.02(+0.25%)
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