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

11.76 +0.04 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2014 5.878 5.904 5.830 5.843 198,724 -0.02(-0.30%)
Jun 27, 2014 5.878 5.878 5.843 5.860 123,249 +0.00(+0.08%)
Jun 26, 2014 5.865 5.865 5.835 5.856 49,656 +0.00(+0.07%)
Jun 25, 2014 5.791 5.852 5.791 5.852 94,586 +0.05(+0.82%)
Jun 24, 2014 5.813 5.860 5.804 5.804 170,733 -0.02(-0.30%)
Jun 23, 2014 5.847 5.860 5.822 5.822 79,280 -0.05(-0.81%)
Jun 20, 2014 5.869 5.878 5.835 5.869 162,748 +0.00(+0.00%)
Jun 19, 2014 5.843 5.873 5.813 5.869 541,904 +0.06(+0.97%)
Jun 18, 2014 5.787 5.813 5.779 5.813 101,436 +0.03(+0.44%)
Jun 17, 2014 5.779 5.804 5.779 5.787 82,037 -0.00(-0.07%)
Jun 16, 2014 5.766 5.796 5.766 5.792 89,692 +0.01(+0.22%)
Jun 13, 2014 5.758 5.796 5.758 5.779 64,465 -0.00(-0.07%)
Jun 12, 2014 5.766 5.783 5.766 5.783 76,317 +0.01(+0.22%)
Jun 11, 2014 5.762 5.787 5.762 5.771 84,961 -0.01(-0.22%)
Jun 10, 2014 5.775 5.796 5.762 5.783 178,701 +0.02(+0.37%)
Jun 06, 2014 5.817 5.817 5.741 5.762 131,936 -0.04(-0.73%)
Jun 05, 2014 5.754 5.804 5.754 5.804 95,287 +0.03(+0.59%)
Jun 04, 2014 5.817 5.835 5.771 5.771 155,022 -0.06(-0.95%)
Jun 03, 2014 5.809 5.847 5.800 5.826 283,072 +0.02(+0.30%)
Jun 02, 2014 5.809 5.825 5.792 5.808 142,345 -0.01(-0.23%)
May 30, 2014 5.779 5.821 5.775 5.821 128,031 +0.03(+0.44%)
May 29, 2014 5.779 5.796 5.762 5.796 110,216 +0.01(+0.22%)
May 28, 2014 5.775 5.792 5.758 5.783 112,301 +0.01(+0.15%)
May 27, 2014 5.745 5.774 5.732 5.774 118,674 +0.03(+0.54%)
May 23, 2014 5.737 5.743 5.743 5.743 137,267 +0.02(+0.43%)
May 22, 2014 5.698 5.724 5.686 5.719 100,674 +0.03(+0.58%)
May 21, 2014 5.656 5.696 5.652 5.686 127,005 +0.03(+0.52%)
May 20, 2014 5.690 5.690 5.652 5.656 109,594 -0.02(-0.41%)
May 19, 2014 5.694 5.710 5.679 5.679 128,755 -0.01(-0.19%)
May 16, 2014 5.665 5.690 5.665 5.690 123,448 +0.01(+0.23%)
May 15, 2014 5.673 5.677 5.652 5.677 107,424 -0.00(-0.00%)
May 14, 2014 5.665 5.681 5.660 5.677 98,954 +0.00(+0.00%)
May 13, 2014 5.677 5.681 5.656 5.677 114,740 +0.00(+0.08%)
May 12, 2014 5.669 5.690 5.660 5.673 92,096 -0.00(-0.00%)
May 09, 2014 5.669 5.673 5.652 5.673 94,325 +0.01(+0.15%)
May 08, 2014 5.660 5.665 5.635 5.665 121,698 +0.01(+0.15%)
May 07, 2014 5.614 5.656 5.601 5.656 208,068 +0.05(+0.96%)
May 06, 2014 5.567 5.604 5.567 5.602 147,727 +0.02(+0.33%)
May 05, 2014 5.597 5.605 5.571 5.584 174,522 -0.02(-0.34%)
May 02, 2014 5.609 5.614 5.584 5.603 121,181 +0.02(+0.34%)
May 01, 2014 5.575 5.618 5.575 5.584 157,649 -0.02(-0.30%)
Apr 30, 2014 5.626 5.626 5.584 5.601 84,452 +0.00(+0.00%)
Apr 29, 2014 5.588 5.601 5.573 5.601 121,212 +0.04(+0.76%)
Apr 28, 2014 5.550 5.587 5.546 5.559 188,709 +0.00(+0.08%)
Apr 25, 2014 5.550 5.554 5.527 5.554 75,470 +0.01(+0.11%)
Apr 24, 2014 5.542 5.571 5.529 5.548 141,024 +0.01(+0.11%)
Apr 23, 2014 5.525 5.550 5.525 5.542 128,634 +0.00(+0.00%)
Apr 22, 2014 5.508 5.580 5.495 5.542 287,359 +0.05(+0.85%)
Apr 21, 2014 5.474 5.495 5.474 5.495 158,963 +0.02(+0.31%)
Apr 17, 2014 5.453 5.478 5.478 5.478 159,437 +0.02(+0.39%)
Apr 16, 2014 5.444 5.461 5.431 5.457 234,882 +0.02(+0.39%)
Apr 15, 2014 5.461 5.461 5.419 5.436 154,635 -0.00(-0.08%)
Apr 14, 2014 5.419 5.457 5.415 5.440 132,337 +0.02(+0.39%)
Apr 11, 2014 5.448 5.461 5.414 5.419 105,985 -0.03(-0.47%)
Apr 10, 2014 5.465 5.495 5.431 5.444 105,483 -0.04(-0.70%)
Apr 09, 2014 5.453 5.486 5.444 5.482 79,162 +0.03(+0.47%)
Apr 08, 2014 5.457 5.457 5.427 5.457 143,359 +0.02(+0.31%)
Apr 07, 2014 5.461 5.461 5.432 5.440 98,103 -0.02(-0.39%)
Apr 04, 2014 5.453 5.486 5.419 5.461 193,499 +0.02(+0.31%)
Apr 03, 2014 5.448 5.455 5.428 5.444 128,474 -0.02(-0.39%)
Apr 02, 2014 5.465 5.470 5.436 5.465 192,173 +0.00(+0.00%)
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