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

12.97 +0.04 (+0.31%)
Official Closing Price Updated: 4:10 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 (%)
Jul 31, 2008 3.573 3.617 3.555 3.580 170,479 -0.03(-0.76%)
Jul 30, 2008 3.655 3.657 3.540 3.607 186,662 -0.03(-0.89%)
Jul 29, 2008 3.640 3.640 3.485 3.640 396,827 +0.13(+3.61%)
Jul 28, 2008 3.523 3.538 3.495 3.513 204,689 +0.00(+0.14%)
Jul 25, 2008 3.523 3.535 3.504 3.508 178,151 +0.00(+0.07%)
Jul 24, 2008 3.573 3.590 3.488 3.505 403,495 -0.06(-1.61%)
Jul 23, 2008 3.520 3.585 3.520 3.563 249,696 +0.03(+0.92%)
Jul 22, 2008 3.476 3.540 3.476 3.530 228,070 +0.04(+1.21%)
Jul 21, 2008 3.471 3.523 3.466 3.488 152,296 +0.01(+0.36%)
Jul 18, 2008 3.461 3.498 3.458 3.476 189,193 -0.00(-0.07%)
Jul 17, 2008 3.393 3.485 3.363 3.478 313,123 +0.08(+2.49%)
Jul 16, 2008 3.326 3.411 3.289 3.393 342,212 +0.07(+2.17%)
Jul 15, 2008 3.436 3.436 3.269 3.321 431,210 -0.13(-3.68%)
Jul 14, 2008 3.508 3.543 3.423 3.448 298,981 -0.06(-1.63%)
Jul 11, 2008 3.530 3.573 3.485 3.505 272,049 -0.11(-3.10%)
Jul 10, 2008 3.667 3.685 3.600 3.617 348,177 -0.03(-0.95%)
Jul 09, 2008 3.705 3.797 3.650 3.652 173,427 -0.07(-2.00%)
Jul 08, 2008 3.575 3.742 3.563 3.727 373,068 +0.15(+4.32%)
Jul 07, 2008 3.799 3.799 3.563 3.573 651,456 -0.24(-6.21%)
Jul 04, 2008 3.789 3.822 3.764 3.809 112,997 +0.00(+0.00%)
Jul 03, 2008 3.789 3.822 3.764 3.809 112,997 +0.01(+0.33%)
Jul 02, 2008 3.787 3.884 3.779 3.797 239,815 -0.00(-0.07%)
Jul 01, 2008 3.769 3.899 3.769 3.799 290,959 -0.01(-0.33%)
Jun 30, 2008 3.759 3.829 3.759 3.812 131,738 +0.05(+1.26%)
Jun 27, 2008 3.799 3.809 3.754 3.764 218,499 -0.03(-0.79%)
Jun 26, 2008 3.809 3.919 3.772 3.794 241,185 -0.03(-0.85%)
Jun 25, 2008 3.802 3.876 3.789 3.827 260,585 +0.03(+0.72%)
Jun 24, 2008 3.844 3.849 3.792 3.799 296,623 -0.04(-1.04%)
Jun 23, 2008 3.854 3.884 3.834 3.839 235,867 -0.02(-0.58%)
Jun 20, 2008 3.861 3.881 3.851 3.861 242,562 -0.02(-0.51%)
Jun 19, 2008 3.901 3.907 3.871 3.881 232,107 -0.02(-0.57%)
Jun 18, 2008 3.944 3.953 3.896 3.904 285,115 -0.03(-0.84%)
Jun 17, 2008 3.966 3.966 3.934 3.937 192,683 -0.00(-0.10%)
Jun 16, 2008 3.939 3.956 3.916 3.941 200,428 +0.00(+0.06%)
Jun 13, 2008 3.886 3.944 3.886 3.939 201,500 +0.04(+0.96%)
Jun 12, 2008 3.906 3.934 3.879 3.901 286,204 -0.01(-0.19%)
Jun 11, 2008 3.954 3.956 3.894 3.909 278,046 -0.07(-1.69%)
Jun 10, 2008 3.976 3.989 3.971 3.976 195,182 -0.01(-0.37%)
Jun 09, 2008 4.016 4.021 3.986 3.991 309,818 -0.02(-0.62%)
Jun 06, 2008 4.051 4.051 4.008 4.016 189,117 -0.04(-0.92%)
Jun 05, 2008 4.018 4.066 4.018 4.053 352,716 +0.03(+0.87%)
Jun 04, 2008 4.016 4.033 3.991 4.018 285,645 +0.01(+0.25%)
Jun 03, 2008 4.058 4.066 4.006 4.008 385,713 -0.03(-0.86%)
Jun 02, 2008 4.008 4.046 4.008 4.043 377,057 +0.04(+0.93%)
May 30, 2008 4.011 4.041 3.998 4.006 383,022 -0.01(-0.37%)
May 29, 2008 4.026 4.058 4.011 4.021 228,183 -0.01(-0.19%)
May 28, 2008 4.011 4.028 3.986 4.028 299,728 +0.02(+0.56%)
May 27, 2008 4.046 4.046 3.988 4.006 303,331 -0.03(-0.68%)
May 26, 2008 3.993 4.051 3.971 4.033 0 +0.00(+0.00%)
May 23, 2008 3.993 4.051 3.971 4.033 270,024 +0.03(+0.75%)
May 22, 2008 3.983 4.018 3.983 4.003 188,615 +0.02(+0.63%)
May 21, 2008 4.056 4.056 3.978 3.978 373,996 -0.08(-1.96%)
May 20, 2008 4.023 4.058 4.001 4.058 283,284 +0.02(+0.56%)
May 19, 2008 4.011 4.066 4.011 4.036 283,810 +0.02(+0.42%)
May 16, 2008 4.006 4.033 3.998 4.019 212,301 -0.00(-0.11%)
May 15, 2008 4.006 4.026 3.981 4.023 151,344 +0.03(+0.81%)
May 14, 2008 3.966 4.023 3.966 3.991 206,220 +0.03(+0.69%)
May 13, 2008 4.008 4.021 3.963 3.963 219,471 -0.06(-1.42%)
May 12, 2008 4.013 4.053 4.009 4.021 216,691 +0.03(+0.73%)
May 09, 2008 3.981 4.006 3.978 3.991 147,002 -0.01(-0.17%)
May 08, 2008 3.988 4.001 3.973 3.998 276,335 +0.01(+0.38%)
May 07, 2008 3.976 4.018 3.976 3.983 307,757 +0.00(+0.00%)
May 06, 2008 3.976 4.008 3.946 3.983 263,349 +0.00(+0.00%)
May 05, 2008 4.023 4.031 3.954 3.983 394,489 -0.05(-1.30%)
May 02, 2008 3.931 4.051 3.904 4.036 340,272 +0.05(+1.31%)
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