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

11.84 +0.02 (+0.17%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2007 5.135 5.201 5.117 5.138 283,044 +0.02(+0.29%)
Jul 30, 2007 5.099 5.201 5.018 5.123 328,611 +0.01(+0.24%)
Jul 27, 2007 5.066 5.141 5.066 5.111 413,757 +0.01(+0.18%)
Jul 26, 2007 5.162 5.162 4.991 5.102 871,418 -0.11(-2.02%)
Jul 25, 2007 5.277 5.337 5.114 5.207 752,679 -0.11(-1.98%)
Jul 24, 2007 5.412 5.430 5.237 5.313 664,206 -0.11(-2.00%)
Jul 23, 2007 5.481 5.481 5.421 5.421 502,894 -0.06(-1.04%)
Jul 20, 2007 5.502 5.553 5.454 5.478 248,453 -0.05(-0.98%)
Jul 19, 2007 5.544 5.619 5.514 5.532 184,261 -0.01(-0.22%)
Jul 18, 2007 5.547 5.565 5.487 5.544 224,173 -0.02(-0.32%)
Jul 17, 2007 5.457 5.637 5.457 5.562 291,692 +0.00(+0.00%)
Jul 16, 2007 5.529 5.565 5.487 5.562 316,304 +0.00(+0.00%)
Jul 13, 2007 5.451 5.592 5.451 5.562 224,173 -0.03(-0.54%)
Jul 12, 2007 5.592 5.667 5.538 5.592 262,423 -0.02(-0.38%)
Jul 11, 2007 5.580 5.770 5.580 5.613 193,907 -0.05(-0.80%)
Jul 10, 2007 5.743 5.743 5.655 5.658 255,438 -0.05(-0.79%)
Jul 09, 2007 5.704 5.740 5.658 5.704 253,442 +0.04(+0.64%)
Jul 06, 2007 5.601 5.700 5.589 5.667 154,660 +0.02(+0.43%)
Jul 05, 2007 5.502 5.643 5.502 5.643 143,684 +0.03(+0.48%)
Jul 03, 2007 5.607 5.649 5.577 5.616 151,999 +0.01(+0.21%)
Jul 02, 2007 5.505 5.604 5.505 5.604 248,786 +0.08(+1.53%)
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%)
Apr 02, 2007 6.034 6.043 5.986 5.995 146,012 -0.02(-0.40%)
Mar 30, 2007 5.998 6.028 5.968 6.019 162,975 +0.02(+0.35%)
Mar 29, 2007 6.013 6.031 5.968 5.998 121,399 +0.03(+0.45%)
Mar 28, 2007 5.983 6.019 5.968 5.971 208,209 -0.04(-0.65%)
Mar 27, 2007 6.013 6.028 5.950 6.010 168,961 -0.00(-0.05%)
Mar 26, 2007 6.013 6.028 5.959 6.013 137,364 +0.00(+0.00%)
Mar 23, 2007 5.998 6.031 5.956 6.013 144,682 +0.00(+0.00%)
Mar 22, 2007 5.953 6.043 5.953 6.013 322,291 +0.01(+0.20%)
Mar 21, 2007 5.911 6.013 5.911 6.001 322,956 +0.03(+0.55%)
Mar 20, 2007 5.923 5.998 5.911 5.968 299,342 +0.02(+0.30%)
Mar 19, 2007 5.893 5.968 5.866 5.950 129,049 +0.11(+1.80%)
Mar 16, 2007 5.938 5.938 5.842 5.845 103,439 -0.09(-1.57%)
Mar 15, 2007 5.911 5.962 5.863 5.938 136,699 +0.02(+0.25%)
Mar 14, 2007 5.935 5.935 5.803 5.923 104,769 +0.05(+0.77%)
Mar 13, 2007 5.968 5.968 5.878 5.878 109,426 -0.09(-1.51%)
Mar 12, 2007 5.956 5.998 5.920 5.968 48,559 -0.04(-0.70%)
Mar 09, 2007 5.992 6.013 5.956 6.010 181,933 +0.03(+0.50%)
Mar 08, 2007 5.968 6.004 5.929 5.980 221,513 +0.02(+0.35%)
Mar 07, 2007 5.935 5.983 5.863 5.959 107,763 +0.05(+0.81%)
Mar 06, 2007 5.878 5.935 5.866 5.911 59,203 +0.02(+0.31%)
Mar 05, 2007 5.917 5.944 5.839 5.893 83,483 -0.02(-0.41%)
Mar 02, 2007 5.947 5.983 5.863 5.917 115,412 -0.02(-0.35%)
Mar 01, 2007 5.839 5.941 5.785 5.938 162,642 +0.05(+0.87%)
Feb 28, 2007 5.911 5.944 5.791 5.887 141,688 +0.05(+0.88%)
Feb 27, 2007 5.941 5.941 5.734 5.836 183,596 -0.08(-1.42%)
Feb 26, 2007 5.923 5.962 5.887 5.920 189,915 -0.02(-0.30%)
Feb 23, 2007 5.974 6.016 5.881 5.938 202,554 -0.04(-0.60%)
Feb 22, 2007 5.983 6.028 5.902 5.974 254,773 -0.01(-0.15%)
Feb 21, 2007 6.028 6.037 5.968 5.983 194,572 -0.05(-0.75%)
Feb 20, 2007 6.058 6.067 6.001 6.028 243,132 -0.01(-0.15%)
Feb 16, 2007 6.103 6.106 6.016 6.037 98,450 -0.09(-1.52%)
Feb 15, 2007 6.112 6.133 6.046 6.130 113,084 +0.01(+0.15%)
Feb 14, 2007 6.103 6.206 6.076 6.121 273,066 +0.05(+0.79%)
Feb 13, 2007 6.058 6.097 6.031 6.073 149,671 -0.01(-0.15%)
Feb 12, 2007 6.058 6.082 6.019 6.082 200,226 -0.02(-0.34%)
Feb 09, 2007 6.164 6.164 6.046 6.103 120,069 -0.04(-0.59%)
Feb 08, 2007 6.151 6.191 6.091 6.139 124,060 -0.02(-0.24%)
Feb 07, 2007 6.073 6.161 6.073 6.155 104,437 +0.09(+1.49%)
Feb 06, 2007 6.109 6.188 6.046 6.064 185,259 -0.05(-0.79%)
Feb 05, 2007 6.164 6.179 6.100 6.112 78,161 -0.07(-1.12%)
Feb 02, 2007 6.188 6.194 6.103 6.182 99,780 +0.02(+0.29%)
Feb 01, 2007 6.221 6.257 6.133 6.164 443,026 -0.04(-0.63%)
Jan 31, 2007 6.145 6.209 6.127 6.203 251,447 +0.11(+1.88%)
Jan 30, 2007 6.133 6.148 6.085 6.088 159,316 -0.02(-0.39%)
Jan 29, 2007 6.148 6.161 6.088 6.112 124,393 -0.05(-0.78%)
Jan 26, 2007 6.161 6.164 6.085 6.161 163,972 +0.01(+0.20%)
Jan 25, 2007 6.043 6.164 6.043 6.148 394,798 +0.11(+1.74%)
Jan 24, 2007 6.058 6.148 6.025 6.043 267,412 +0.00(+0.05%)
Jan 23, 2007 6.031 6.088 6.019 6.040 158,651 -0.00(-0.05%)
Jan 22, 2007 6.058 6.103 6.016 6.043 145,014 +0.01(+0.20%)
Jan 19, 2007 6.073 6.103 6.013 6.031 120,734 -0.03(-0.45%)
Jan 18, 2007 6.076 6.118 6.037 6.058 125,723 -0.01(-0.15%)
Jan 17, 2007 6.044 6.067 6.016 6.067 135,036 +0.00(+0.00%)
Jan 16, 2007 6.043 6.079 6.013 6.067 106,432 +0.05(+0.85%)
Jan 12, 2007 6.079 6.082 5.977 6.016 134,703 -0.03(-0.55%)
Jan 11, 2007 6.103 6.133 6.016 6.049 114,082 -0.07(-1.13%)
Jan 10, 2007 6.121 6.133 6.004 6.118 194,572 -0.00(-0.05%)
Jan 09, 2007 6.127 6.127 6.016 6.121 133,373 +0.04(+0.69%)
Jan 08, 2007 5.980 6.236 5.974 6.079 188,585 +0.08(+1.40%)
Jan 05, 2007 5.953 6.254 5.953 5.995 136,699 +0.06(+0.96%)
Jan 04, 2007 6.148 6.148 5.938 5.938 328,943 -0.15(-2.47%)
Jan 03, 2007 6.133 6.173 6.028 6.088 193,574 -0.05(-0.83%)
Dec 29, 2006 6.091 6.176 6.058 6.139 223,841 -0.08(-1.35%)
Dec 28, 2006 6.254 6.269 6.179 6.224 79,159 -0.02(-0.24%)
Dec 27, 2006 6.167 6.254 6.133 6.239 132,375 +0.04(+0.58%)
Dec 26, 2006 6.224 6.224 6.164 6.203 145,679 -0.02(-0.34%)
Dec 22, 2006 6.227 6.269 6.194 6.224 152,331 +0.02(+0.24%)
Dec 21, 2006 6.188 6.239 6.121 6.209 182,266 +0.03(+0.49%)
Dec 20, 2006 6.142 6.239 6.118 6.179 114,747 +0.10(+1.58%)
Dec 19, 2006 6.209 6.224 6.082 6.082 184,261 -0.10(-1.56%)
Dec 18, 2006 6.239 6.239 6.097 6.179 99,780 -0.06(-0.96%)
Dec 15, 2006 6.133 6.239 6.133 6.239 132,043 +0.08(+1.32%)
Dec 14, 2006 6.239 6.314 6.157 6.157 130,712 -0.08(-1.30%)
Dec 13, 2006 6.224 6.239 6.194 6.239 93,461 +0.02(+0.24%)
Dec 12, 2006 6.176 6.224 6.148 6.224 75,500 +0.05(+0.78%)
Dec 11, 2006 6.179 6.221 6.154 6.176 63,527 -0.03(-0.53%)
Dec 08, 2006 6.197 6.218 6.133 6.209 94,791 -0.01(-0.10%)
Dec 07, 2006 6.209 6.251 6.197 6.215 68,848 +0.05(+0.83%)
Dec 06, 2006 6.067 6.224 6.067 6.164 92,463 +0.12(+1.94%)
Dec 05, 2006 6.230 6.236 6.043 6.046 235,482 -0.12(-1.90%)
Dec 04, 2006 6.133 6.254 6.103 6.164 213,530 +0.03(+0.49%)
Dec 01, 2006 6.148 6.194 6.088 6.133 253,110 +0.00(+0.00%)
Nov 30, 2006 6.055 6.133 6.055 6.133 119,404 +0.06(+1.04%)
Nov 29, 2006 6.070 6.085 6.034 6.070 128,051 +0.00(+0.00%)
Nov 28, 2006 6.070 6.085 6.031 6.070 170,624 +0.00(+0.05%)
Nov 27, 2006 6.103 6.103 6.013 6.067 350,895 -0.02(-0.35%)
Nov 24, 2006 6.040 6.254 6.028 6.088 115,412 +0.05(+0.90%)
Nov 22, 2006 6.043 6.043 6.019 6.034 207,543 -0.01(-0.15%)
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