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

11.75 -0.02 (-0.17%)
Official Closing Price Updated: 4:10 PM EDT, Jun 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 6.142 6.208 6.126 6.157 265,069 +0.02(+0.34%)
Jul 28, 2016 6.136 6.141 6.106 6.136 172,638 +0.02(+0.25%)
Jul 27, 2016 6.121 6.141 6.100 6.121 184,869 +0.02(+0.34%)
Jul 26, 2016 6.075 6.100 6.059 6.100 187,661 +0.03(+0.51%)
Jul 25, 2016 6.085 6.090 6.049 6.070 134,954 +0.00(+0.00%)
Jul 22, 2016 6.059 6.085 6.059 6.070 198,868 +0.00(+0.00%)
Jul 21, 2016 6.059 6.080 6.044 6.070 179,705 +0.01(+0.17%)
Jul 20, 2016 6.044 6.064 6.034 6.059 164,872 +0.01(+0.17%)
Jul 19, 2016 6.049 6.049 5.995 6.049 328,213 -0.01(-0.08%)
Jul 18, 2016 6.044 6.054 6.008 6.054 241,121 +0.02(+0.34%)
Jul 15, 2016 6.044 6.044 6.003 6.034 108,120 +0.01(+0.09%)
Jul 14, 2016 6.003 6.044 6.003 6.028 119,246 +0.03(+0.43%)
Jul 13, 2016 6.013 6.027 5.962 6.003 112,749 -0.01(-0.17%)
Jul 12, 2016 6.044 6.044 6.003 6.013 246,470 +0.01(+0.13%)
Jul 11, 2016 6.028 6.044 5.998 6.005 166,088 -0.01(-0.21%)
Jul 08, 2016 5.987 6.044 5.951 6.018 163,703 +0.07(+1.12%)
Jul 07, 2016 5.957 5.967 5.910 5.951 165,271 +0.01(+0.09%)
Jul 06, 2016 5.921 5.946 5.900 5.946 218,702 +0.04(+0.61%)
Jul 05, 2016 5.957 5.957 5.900 5.910 381,657 -0.08(-1.29%)
Jul 01, 2016 5.900 5.987 5.987 5.987 362,885 +0.05(+0.87%)
Jun 30, 2016 5.905 5.962 5.879 5.936 247,419 +0.05(+0.79%)
Jun 29, 2016 5.890 5.905 5.833 5.890 323,308 +0.05(+0.88%)
Jun 28, 2016 5.746 5.859 5.741 5.838 312,727 +0.12(+2.07%)
Jun 27, 2016 5.766 5.797 5.715 5.720 168,316 -0.09(-1.50%)
Jun 24, 2016 5.705 5.818 5.700 5.807 166,666 -0.08(-1.31%)
Jun 23, 2016 5.890 5.901 5.874 5.885 62,451 +0.03(+0.44%)
Jun 22, 2016 5.895 5.895 5.838 5.859 296,684 -0.02(-0.26%)
Jun 21, 2016 5.890 5.900 5.864 5.874 161,313 -0.03(-0.52%)
Jun 20, 2016 5.910 5.910 5.864 5.905 181,117 +0.07(+1.23%)
Jun 17, 2016 5.818 5.838 5.783 5.833 137,809 +0.03(+0.43%)
Jun 16, 2016 5.803 5.808 5.733 5.808 91,352 +0.00(+0.06%)
Jun 15, 2016 5.813 5.823 5.793 5.805 117,439 +0.00(+0.03%)
Jun 14, 2016 5.813 5.823 5.738 5.803 140,603 -0.03(-0.52%)
Jun 13, 2016 5.833 5.873 5.798 5.833 201,414 -0.02(-0.34%)
Jun 10, 2016 5.919 5.922 5.853 5.853 86,113 -0.09(-1.50%)
Jun 09, 2016 5.914 5.959 5.914 5.942 112,878 +0.00(+0.06%)
Jun 08, 2016 5.939 5.943 5.911 5.939 96,133 +0.02(+0.34%)
Jun 07, 2016 5.868 5.929 5.853 5.919 121,436 +0.07(+1.12%)
Jun 06, 2016 5.803 5.858 5.803 5.853 149,707 +0.05(+0.87%)
Jun 03, 2016 5.793 5.813 5.793 5.803 173,887 +0.00(+0.00%)
Jun 02, 2016 5.808 5.833 5.793 5.803 227,252 +0.01(+0.09%)
Jun 01, 2016 5.728 5.798 5.728 5.798 112,917 +0.05(+0.87%)
May 31, 2016 5.753 5.758 5.723 5.748 72,364 +0.03(+0.52%)
May 27, 2016 5.713 5.718 5.718 5.718 42,394 +0.02(+0.27%)
May 26, 2016 5.738 5.738 5.692 5.703 100,336 -0.02(-0.26%)
May 25, 2016 5.703 5.738 5.703 5.718 148,594 +0.01(+0.18%)
May 24, 2016 5.647 5.708 5.647 5.708 92,031 +0.07(+1.16%)
May 23, 2016 5.587 5.652 5.587 5.642 82,029 +0.04(+0.72%)
May 20, 2016 5.617 5.642 5.582 5.602 124,875 -0.01(-0.09%)
May 19, 2016 5.657 5.672 5.597 5.607 65,350 -0.05(-0.89%)
May 18, 2016 5.687 5.699 5.642 5.657 141,885 -0.06(-0.97%)
May 17, 2016 5.718 5.753 5.677 5.713 210,651 +0.01(+0.09%)
May 16, 2016 5.672 5.723 5.672 5.708 225,547 +0.04(+0.62%)
May 13, 2016 5.685 5.687 5.662 5.672 36,934 +0.00(+0.00%)
May 12, 2016 5.698 5.698 5.651 5.672 95,888 +0.01(+0.09%)
May 11, 2016 5.677 5.703 5.667 5.667 156,410 -0.02(-0.35%)
May 10, 2016 5.687 5.687 5.657 5.687 133,613 +0.02(+0.35%)
May 09, 2016 5.667 5.677 5.647 5.667 136,159 +0.03(+0.53%)
May 06, 2016 5.647 5.662 5.637 5.637 109,649 +0.00(+0.00%)
May 05, 2016 5.637 5.698 5.617 5.637 112,872 +0.03(+0.54%)
May 04, 2016 5.607 5.642 5.572 5.607 117,420 -0.01(-0.09%)
May 03, 2016 5.657 5.657 5.602 5.612 119,205 -0.08(-1.41%)
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