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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 29, 2016 5.919 5.983 5.904 5.934 275,035 +0.02(+0.34%)
Jul 28, 2016 5.914 5.919 5.884 5.914 179,128 +0.01(+0.25%)
Jul 27, 2016 5.899 5.919 5.879 5.899 191,819 +0.02(+0.34%)
Jul 26, 2016 5.855 5.879 5.840 5.879 194,717 +0.03(+0.51%)
Jul 25, 2016 5.865 5.869 5.830 5.850 140,028 +0.00(+0.00%)
Jul 22, 2016 5.840 5.865 5.840 5.850 206,346 +0.00(+0.00%)
Jul 21, 2016 5.840 5.860 5.825 5.850 186,461 +0.01(+0.17%)
Jul 20, 2016 5.825 5.845 5.815 5.840 171,071 +0.01(+0.17%)
Jul 19, 2016 5.830 5.830 5.778 5.830 340,554 -0.00(-0.08%)
Jul 18, 2016 5.825 5.835 5.790 5.835 250,187 +0.02(+0.34%)
Jul 15, 2016 5.825 5.825 5.785 5.815 112,185 +0.00(+0.09%)
Jul 14, 2016 5.785 5.825 5.785 5.810 123,729 +0.02(+0.43%)
Jul 13, 2016 5.795 5.808 5.746 5.785 116,988 -0.01(-0.17%)
Jul 12, 2016 5.825 5.825 5.785 5.795 255,737 +0.01(+0.13%)
Jul 11, 2016 5.810 5.825 5.780 5.788 172,333 -0.01(-0.21%)
Jul 08, 2016 5.770 5.825 5.736 5.800 169,858 +0.06(+1.12%)
Jul 07, 2016 5.741 5.751 5.696 5.736 171,485 +0.00(+0.09%)
Jul 06, 2016 5.706 5.731 5.686 5.731 226,924 +0.03(+0.61%)
Jul 05, 2016 5.741 5.741 5.686 5.696 396,007 -0.07(-1.29%)
Jul 01, 2016 5.686 5.770 5.770 5.770 376,529 +0.05(+0.87%)
Jun 30, 2016 5.691 5.746 5.666 5.721 256,722 +0.04(+0.79%)
Jun 29, 2016 5.676 5.691 5.622 5.676 335,464 +0.05(+0.88%)
Jun 28, 2016 5.538 5.647 5.533 5.627 324,485 +0.11(+2.07%)
Jun 27, 2016 5.557 5.587 5.508 5.513 174,644 -0.08(-1.50%)
Jun 24, 2016 5.498 5.607 5.493 5.597 172,932 -0.07(-1.31%)
Jun 23, 2016 5.676 5.687 5.661 5.671 64,799 +0.02(+0.44%)
Jun 22, 2016 5.681 5.681 5.627 5.647 307,839 -0.01(-0.26%)
Jun 21, 2016 5.676 5.686 5.652 5.661 167,378 -0.03(-0.52%)
Jun 20, 2016 5.696 5.696 5.652 5.691 187,927 +0.07(+1.23%)
Jun 17, 2016 5.607 5.627 5.573 5.622 142,990 +0.02(+0.43%)
Jun 16, 2016 5.593 5.598 5.525 5.598 94,787 +0.00(+0.06%)
Jun 15, 2016 5.602 5.612 5.583 5.594 121,855 +0.00(+0.03%)
Jun 14, 2016 5.602 5.612 5.530 5.593 145,889 -0.03(-0.52%)
Jun 13, 2016 5.622 5.660 5.588 5.622 208,987 -0.02(-0.34%)
Jun 10, 2016 5.704 5.707 5.641 5.641 89,351 -0.09(-1.50%)
Jun 09, 2016 5.699 5.743 5.699 5.727 117,122 +0.00(+0.06%)
Jun 08, 2016 5.723 5.728 5.697 5.723 99,747 +0.02(+0.34%)
Jun 07, 2016 5.656 5.714 5.641 5.704 126,002 +0.06(+1.12%)
Jun 06, 2016 5.593 5.646 5.593 5.641 155,336 +0.05(+0.87%)
Jun 03, 2016 5.583 5.602 5.583 5.593 180,425 +0.00(+0.00%)
Jun 02, 2016 5.598 5.622 5.583 5.593 235,797 +0.00(+0.09%)
Jun 01, 2016 5.520 5.588 5.520 5.588 117,163 +0.05(+0.87%)
May 31, 2016 5.544 5.549 5.515 5.539 75,085 +0.03(+0.52%)
May 27, 2016 5.506 5.511 5.511 5.511 43,988 +0.02(+0.27%)
May 26, 2016 5.530 5.530 5.486 5.496 104,109 -0.01(-0.26%)
May 25, 2016 5.496 5.530 5.496 5.510 154,181 +0.01(+0.18%)
May 24, 2016 5.443 5.501 5.443 5.501 95,491 +0.06(+1.16%)
May 23, 2016 5.385 5.447 5.385 5.438 85,114 +0.04(+0.72%)
May 20, 2016 5.414 5.438 5.380 5.399 129,570 -0.00(-0.09%)
May 19, 2016 5.452 5.467 5.394 5.404 67,807 -0.05(-0.89%)
May 18, 2016 5.481 5.492 5.438 5.452 147,219 -0.05(-0.97%)
May 17, 2016 5.510 5.544 5.472 5.506 218,571 +0.00(+0.09%)
May 16, 2016 5.467 5.515 5.467 5.501 234,027 +0.03(+0.62%)
May 13, 2016 5.479 5.481 5.457 5.467 38,323 +0.00(+0.00%)
May 12, 2016 5.491 5.491 5.446 5.467 99,493 +0.00(+0.09%)
May 11, 2016 5.472 5.496 5.462 5.462 162,291 -0.02(-0.35%)
May 10, 2016 5.481 5.481 5.452 5.481 138,637 +0.02(+0.35%)
May 09, 2016 5.462 5.472 5.443 5.462 141,278 +0.03(+0.53%)
May 06, 2016 5.443 5.457 5.433 5.433 113,772 +0.00(+0.00%)
May 05, 2016 5.433 5.491 5.414 5.433 117,115 +0.03(+0.54%)
May 04, 2016 5.404 5.438 5.370 5.404 121,834 -0.00(-0.09%)
May 03, 2016 5.452 5.452 5.399 5.409 123,687 -0.08(-1.41%)
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