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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 30, 2015 5.670 5.699 5.614 5.656 274,429 +0.07(+1.17%)
Jun 29, 2015 5.721 5.731 5.581 5.590 295,025 -0.16(-2.77%)
Jun 26, 2015 5.807 5.815 5.745 5.749 69,899 -0.05(-0.89%)
Jun 25, 2015 5.834 5.848 5.773 5.801 129,444 -0.01(-0.16%)
Jun 24, 2015 5.876 5.876 5.810 5.810 106,997 -0.04(-0.72%)
Jun 23, 2015 5.848 5.908 5.834 5.852 146,160 -0.01(-0.24%)
Jun 22, 2015 5.848 5.871 5.829 5.866 118,927 +0.04(+0.77%)
Jun 19, 2015 5.838 5.871 5.806 5.821 135,833 -0.04(-0.61%)
Jun 18, 2015 5.862 5.899 5.824 5.857 178,951 +0.02(+0.40%)
Jun 17, 2015 5.847 5.851 5.820 5.834 98,267 -0.03(-0.47%)
Jun 16, 2015 5.830 5.861 5.820 5.861 134,893 +0.02(+0.39%)
Jun 15, 2015 5.815 5.838 5.779 5.838 105,800 +0.01(+0.16%)
Jun 12, 2015 5.811 5.829 5.797 5.829 128,682 +0.01(+0.14%)
Jun 11, 2015 5.838 5.843 5.779 5.821 74,717 +0.01(+0.09%)
Jun 10, 2015 5.756 5.857 5.756 5.815 205,506 +0.02(+0.40%)
Jun 09, 2015 5.834 5.861 5.774 5.792 216,787 -0.06(-1.02%)
Jun 08, 2015 5.884 5.902 5.852 5.852 103,548 -0.05(-0.78%)
Jun 05, 2015 5.875 5.905 5.866 5.898 78,828 -0.00(-0.08%)
Jun 04, 2015 5.921 5.930 5.877 5.902 95,288 -0.05(-0.77%)
Jun 03, 2015 5.962 5.994 5.939 5.948 57,046 -0.02(-0.31%)
Jun 02, 2015 5.962 5.985 5.957 5.967 64,249 -0.01(-0.23%)
Jun 01, 2015 5.976 5.989 5.957 5.980 76,458 +0.01(+0.23%)
May 29, 2015 5.976 6.008 5.967 5.967 70,425 -0.03(-0.46%)
May 28, 2015 5.992 5.994 5.962 5.994 83,121 -0.03(-0.46%)
May 27, 2015 5.953 6.022 5.953 6.022 128,800 +0.06(+1.00%)
May 26, 2015 5.999 5.999 5.879 5.962 278,085 -0.04(-0.61%)
May 22, 2015 5.999 5.999 5.999 5.999 34,260 -0.00(-0.08%)
May 21, 2015 6.017 6.040 6.003 6.003 186,549 -0.04(-0.68%)
May 20, 2015 6.049 6.054 6.017 6.044 40,333 -0.02(-0.30%)
May 19, 2015 6.044 6.077 6.026 6.063 57,480 +0.00(+0.08%)
May 18, 2015 6.050 6.127 6.040 6.058 83,906 +0.01(+0.15%)
May 15, 2015 6.063 6.063 6.040 6.049 38,716 -0.02(-0.38%)
May 14, 2015 6.046 6.079 6.046 6.072 59,621 +0.04(+0.60%)
May 13, 2015 6.026 6.122 6.017 6.035 163,499 -0.00(-0.08%)
May 12, 2015 5.962 6.040 5.962 6.040 82,684 +0.05(+0.92%)
May 11, 2015 6.026 6.029 5.976 5.985 118,854 -0.05(-0.83%)
May 08, 2015 6.040 6.049 6.017 6.035 55,501 +0.03(+0.57%)
May 07, 2015 5.953 6.012 5.948 6.001 81,397 +0.03(+0.50%)
May 06, 2015 6.022 6.035 5.962 5.971 68,860 -0.05(-0.84%)
May 05, 2015 6.035 6.058 5.994 6.022 102,636 -0.00(-0.08%)
May 04, 2015 6.049 6.049 6.012 6.026 69,729 -0.02(-0.38%)
May 01, 2015 6.077 6.086 6.026 6.049 151,898 -0.03(-0.45%)
Apr 30, 2015 5.957 6.131 5.953 6.077 636,476 +0.10(+1.69%)
Apr 29, 2015 6.003 6.006 5.944 5.976 132,676 -0.04(-0.61%)
Apr 28, 2015 6.003 6.035 5.980 6.012 86,287 +0.00(+0.00%)
Apr 27, 2015 6.035 6.072 6.008 6.012 62,060 -0.02(-0.38%)
Apr 24, 2015 6.058 6.058 6.017 6.035 84,011 -0.03(-0.48%)
Apr 23, 2015 6.035 6.072 6.012 6.064 132,250 +0.03(+0.48%)
Apr 22, 2015 6.035 6.049 5.994 6.035 118,961 -0.01(-0.23%)
Apr 21, 2015 5.980 6.049 5.944 6.049 135,683 +0.07(+1.14%)
Apr 20, 2015 5.957 5.989 5.954 5.981 58,192 +0.02(+0.39%)
Apr 17, 2015 5.957 5.957 5.939 5.957 104,022 -0.02(-0.38%)
Apr 16, 2015 5.980 5.994 5.971 5.980 69,692 -0.01(-0.15%)
Apr 15, 2015 5.944 5.989 5.939 5.989 118,804 +0.06(+1.00%)
Apr 14, 2015 5.921 5.962 5.907 5.930 241,099 +0.00(+0.00%)
Apr 13, 2015 5.916 5.948 5.916 5.930 90,385 -0.01(-0.15%)
Apr 10, 2015 5.925 5.957 5.916 5.939 163,298 +0.00(+0.00%)
Apr 09, 2015 5.934 5.957 5.911 5.939 214,570 -0.01(-0.15%)
Apr 08, 2015 5.971 6.000 5.944 5.948 186,141 -0.01(-0.20%)
Apr 07, 2015 5.957 5.980 5.939 5.960 132,095 +0.00(+0.07%)
Apr 06, 2015 5.939 5.985 5.930 5.956 135,578 +0.00(+0.05%)
Apr 02, 2015 5.976 5.953 5.953 5.953 222,581 -0.03(-0.54%)
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