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

11.72 +0.07 (+0.60%)
Official Closing Price Updated: 4:10 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 5.175 5.277 5.148 5.265 301,627 +0.11(+2.16%)
Aug 30, 2007 5.115 5.232 5.112 5.154 364,147 +0.00(+0.00%)
Aug 29, 2007 5.127 5.178 5.118 5.154 332,887 +0.03(+0.65%)
Aug 28, 2007 5.181 5.196 5.055 5.121 354,836 -0.08(-1.50%)
Aug 27, 2007 5.262 5.262 5.181 5.199 284,334 -0.06(-1.20%)
Aug 24, 2007 5.262 5.325 5.217 5.262 485,530 -0.02(-0.40%)
Aug 23, 2007 5.304 5.310 5.223 5.283 297,304 -0.01(-0.17%)
Aug 22, 2007 5.229 5.331 5.205 5.292 417,024 +0.09(+1.79%)
Aug 21, 2007 5.118 5.232 5.118 5.199 408,045 -0.05(-0.92%)
Aug 20, 2007 5.022 5.283 5.004 5.247 619,217 +0.20(+3.87%)
Aug 17, 2007 4.986 5.187 4.904 5.052 752,572 +0.21(+4.28%)
Aug 16, 2007 4.661 4.850 4.541 4.844 927,828 +0.08(+1.64%)
Aug 15, 2007 4.838 4.850 4.616 4.766 854,333 -0.13(-2.64%)
Aug 14, 2007 5.004 5.034 4.886 4.895 435,647 -0.20(-4.01%)
Aug 13, 2007 5.136 5.181 5.007 5.100 259,392 -0.04(-0.76%)
Aug 10, 2007 5.112 5.172 5.004 5.139 469,900 +0.01(+0.12%)
Aug 09, 2007 5.082 5.196 5.076 5.133 243,097 -0.07(-1.39%)
Aug 08, 2007 5.112 5.289 5.037 5.205 338,873 +0.15(+2.91%)
Aug 07, 2007 5.016 5.154 4.965 5.058 347,187 -0.02(-0.30%)
Aug 06, 2007 5.097 5.127 4.787 5.073 464,246 -0.05(-1.00%)
Aug 03, 2007 5.139 5.175 5.106 5.124 317,257 -0.01(-0.23%)
Aug 02, 2007 5.106 5.223 5.106 5.136 296,306 +0.04(+0.83%)
Aug 01, 2007 5.112 5.163 5.055 5.094 247,088 -0.05(-0.88%)
Jul 31, 2007 5.136 5.202 5.118 5.139 283,004 +0.02(+0.29%)
Jul 30, 2007 5.100 5.202 5.019 5.124 328,564 +0.01(+0.24%)
Jul 27, 2007 5.067 5.142 5.067 5.112 413,698 +0.01(+0.18%)
Jul 26, 2007 5.163 5.163 4.992 5.103 871,294 -0.11(-2.02%)
Jul 25, 2007 5.277 5.337 5.115 5.208 752,572 -0.11(-1.98%)
Jul 24, 2007 5.413 5.431 5.238 5.313 664,112 -0.11(-2.00%)
Jul 23, 2007 5.482 5.482 5.422 5.422 502,823 -0.06(-1.04%)
Jul 20, 2007 5.503 5.554 5.455 5.479 248,418 -0.05(-0.98%)
Jul 19, 2007 5.545 5.620 5.515 5.533 184,235 -0.01(-0.22%)
Jul 18, 2007 5.548 5.566 5.488 5.545 224,142 -0.02(-0.32%)
Jul 17, 2007 5.458 5.638 5.458 5.563 291,650 +0.00(+0.00%)
Jul 16, 2007 5.530 5.566 5.488 5.563 316,259 +0.00(+0.00%)
Jul 13, 2007 5.452 5.593 5.452 5.563 224,142 -0.03(-0.54%)
Jul 12, 2007 5.593 5.668 5.539 5.593 262,385 -0.02(-0.37%)
Jul 11, 2007 5.581 5.770 5.581 5.614 193,879 -0.05(-0.80%)
Jul 10, 2007 5.743 5.743 5.656 5.659 255,402 -0.05(-0.79%)
Jul 09, 2007 5.704 5.740 5.659 5.704 253,406 +0.04(+0.64%)
Jul 06, 2007 5.602 5.701 5.590 5.668 154,638 +0.02(+0.43%)
Jul 05, 2007 5.503 5.644 5.503 5.644 143,663 +0.03(+0.48%)
Jul 03, 2007 5.608 5.650 5.578 5.617 151,977 +0.01(+0.21%)
Jul 02, 2007 5.506 5.605 5.506 5.605 248,751 +0.08(+1.53%)
Jun 29, 2007 5.464 5.578 5.464 5.521 350,180 +0.03(+0.49%)
Jun 28, 2007 5.443 5.566 5.443 5.494 241,767 +0.05(+0.94%)
Jun 27, 2007 5.413 5.476 5.407 5.443 296,971 +0.02(+0.39%)
Jun 26, 2007 5.458 5.515 5.389 5.422 576,983 -0.06(-1.04%)
Jun 25, 2007 5.500 5.527 5.473 5.479 499,165 -0.06(-1.09%)
Jun 22, 2007 5.602 5.620 5.518 5.539 393,412 -0.09(-1.55%)
Jun 21, 2007 5.632 5.674 5.593 5.626 255,069 +0.00(+0.00%)
Jun 20, 2007 5.596 5.704 5.596 5.626 394,742 +0.01(+0.16%)
Jun 19, 2007 5.626 5.641 5.596 5.617 304,952 -0.01(-0.16%)
Jun 18, 2007 5.668 5.677 5.623 5.626 274,025 -0.04(-0.74%)
Jun 15, 2007 5.689 5.726 5.638 5.668 435,647 -0.02(-0.42%)
Jun 14, 2007 5.626 5.984 5.626 5.692 228,132 +0.03(+0.48%)
Jun 13, 2007 5.713 5.713 5.596 5.665 366,808 -0.06(-1.00%)
Jun 12, 2007 5.725 5.771 5.686 5.722 156,633 -0.05(-0.89%)
Jun 11, 2007 5.776 5.864 5.764 5.773 171,598 -0.05(-0.93%)
Jun 08, 2007 5.713 5.894 5.671 5.828 179,912 +0.04(+0.68%)
Jun 07, 2007 5.758 5.825 5.671 5.789 254,404 -0.00(-0.05%)
Jun 06, 2007 5.852 5.861 5.749 5.792 280,011 -0.08(-1.28%)
Jun 05, 2007 5.891 5.921 5.846 5.867 153,972 -0.02(-0.31%)
Jun 04, 2007 5.870 5.948 5.870 5.885 222,479 -0.03(-0.56%)
Jun 01, 2007 5.921 5.924 5.891 5.918 139,340 +0.02(+0.31%)
May 31, 2007 5.852 5.927 5.810 5.900 147,654 +0.05(+0.82%)
May 30, 2007 5.746 5.861 5.746 5.852 257,065 +0.03(+0.52%)
May 29, 2007 5.770 5.828 5.719 5.822 334,217 +0.07(+1.15%)
May 25, 2007 5.725 5.770 5.695 5.755 221,814 +0.03(+0.58%)
May 24, 2007 5.746 5.749 5.704 5.722 261,388 -0.01(-0.21%)
May 23, 2007 5.740 5.758 5.716 5.734 335,215 +0.01(+0.11%)
May 22, 2007 5.731 5.752 5.713 5.728 409,042 -0.03(-0.52%)
May 21, 2007 5.707 5.813 5.665 5.758 425,670 +0.07(+1.22%)
May 18, 2007 5.668 5.737 5.665 5.689 589,620 -0.02(-0.37%)
May 17, 2007 5.767 5.798 5.692 5.710 347,520 -0.08(-1.45%)
May 16, 2007 5.837 5.849 5.767 5.795 345,192 -0.06(-0.98%)
May 15, 2007 5.873 5.903 5.825 5.852 244,427 -0.01(-0.15%)
May 14, 2007 5.918 5.918 5.846 5.861 150,980 -0.03(-0.56%)
May 11, 2007 5.834 5.936 5.828 5.894 149,649 -0.02(-0.25%)
May 10, 2007 5.999 6.008 5.897 5.909 305,950 -0.05(-0.91%)
May 09, 2007 5.939 5.978 5.939 5.963 156,300 +0.01(+0.15%)
May 08, 2007 5.936 5.972 5.909 5.954 137,345 +0.04(+0.61%)
May 07, 2007 5.972 5.987 5.897 5.918 155,635 -0.05(-0.76%)
May 04, 2007 5.975 5.987 5.909 5.963 217,823 +0.02(+0.30%)
May 03, 2007 5.915 5.981 5.915 5.945 125,040 +0.01(+0.10%)
May 02, 2007 5.915 5.978 5.894 5.939 260,058 +0.05(+0.79%)
May 01, 2007 5.900 5.924 5.852 5.892 208,179 -0.01(-0.23%)
Apr 30, 2007 5.939 5.945 5.906 5.906 97,771 -0.03(-0.56%)
Apr 27, 2007 5.915 5.951 5.915 5.939 115,729 -0.01(-0.20%)
Apr 26, 2007 5.960 5.993 5.939 5.951 133,022 -0.01(-0.15%)
Apr 25, 2007 5.957 5.984 5.942 5.960 212,835 -0.02(-0.25%)
Apr 24, 2007 5.999 5.999 5.927 5.975 221,481 -0.01(-0.20%)
Apr 23, 2007 6.035 6.035 5.870 5.987 417,024 -0.03(-0.50%)
Apr 20, 2007 6.038 6.038 5.984 6.017 135,682 +0.06(+1.01%)
Apr 19, 2007 5.963 5.987 5.957 5.957 188,226 -0.04(-0.60%)
Apr 18, 2007 6.011 6.023 5.957 5.993 257,730 -0.02(-0.30%)
Apr 17, 2007 6.014 6.047 6.011 6.011 248,086 -0.02(-0.30%)
Apr 16, 2007 6.044 6.071 6.005 6.029 218,156 -0.02(-0.25%)
Apr 13, 2007 6.026 6.044 6.002 6.044 172,263 +0.02(+0.35%)
Apr 12, 2007 6.014 6.041 5.993 6.023 152,642 +0.01(+0.20%)
Apr 11, 2007 6.041 6.044 5.999 6.011 186,895 -0.04(-0.60%)
Apr 10, 2007 6.068 6.086 6.023 6.047 126,038 -0.01(-0.15%)
Apr 09, 2007 6.074 6.074 6.014 6.056 253,739 -0.00(-0.05%)
Apr 05, 2007 6.029 6.068 6.020 6.059 154,970 +0.03(+0.55%)
Apr 04, 2007 6.032 6.059 5.993 6.026 173,261 +0.02(+0.25%)
Apr 03, 2007 6.014 6.059 5.990 6.011 126,703 +0.02(+0.25%)
Apr 02, 2007 6.035 6.044 5.987 5.996 145,991 -0.02(-0.40%)
Mar 30, 2007 5.999 6.029 5.969 6.020 162,951 +0.02(+0.35%)
Mar 29, 2007 6.014 6.032 5.969 5.999 121,382 +0.03(+0.45%)
Mar 28, 2007 5.984 6.020 5.969 5.972 208,179 -0.04(-0.65%)
Mar 27, 2007 6.014 6.029 5.951 6.011 168,937 -0.00(-0.05%)
Mar 26, 2007 6.014 6.029 5.960 6.014 137,345 +0.00(+0.00%)
Mar 23, 2007 5.999 6.032 5.957 6.014 144,661 +0.00(+0.00%)
Mar 22, 2007 5.954 6.044 5.954 6.014 322,245 +0.01(+0.20%)
Mar 21, 2007 5.912 6.014 5.912 6.002 322,910 +0.03(+0.55%)
Mar 20, 2007 5.924 5.999 5.912 5.969 299,299 +0.02(+0.30%)
Mar 19, 2007 5.894 5.969 5.867 5.951 129,031 +0.11(+1.80%)
Mar 16, 2007 5.939 5.939 5.843 5.846 103,424 -0.09(-1.57%)
Mar 15, 2007 5.912 5.963 5.864 5.939 136,680 +0.02(+0.25%)
Mar 14, 2007 5.936 5.936 5.804 5.924 104,754 +0.05(+0.77%)
Mar 13, 2007 5.969 5.969 5.879 5.879 109,410 -0.09(-1.51%)
Mar 12, 2007 5.957 5.999 5.921 5.969 48,553 -0.04(-0.70%)
Mar 09, 2007 5.993 6.014 5.957 6.011 181,907 +0.03(+0.50%)
Mar 08, 2007 5.969 6.005 5.930 5.981 221,481 +0.02(+0.35%)
Mar 07, 2007 5.936 5.984 5.864 5.960 107,747 +0.05(+0.81%)
Mar 06, 2007 5.879 5.936 5.867 5.912 59,194 +0.02(+0.31%)
Mar 05, 2007 5.918 5.945 5.840 5.894 83,471 -0.02(-0.41%)
Mar 02, 2007 5.948 5.984 5.864 5.918 115,396 -0.02(-0.35%)
Mar 01, 2007 5.840 5.942 5.786 5.939 162,619 +0.05(+0.87%)
Feb 28, 2007 5.912 5.945 5.792 5.888 141,668 +0.05(+0.88%)
Feb 27, 2007 5.942 5.942 5.734 5.837 183,570 -0.08(-1.42%)
Feb 26, 2007 5.924 5.963 5.888 5.921 189,888 -0.02(-0.30%)
Feb 23, 2007 5.975 6.017 5.882 5.939 202,526 -0.04(-0.60%)
Feb 22, 2007 5.984 6.029 5.903 5.975 254,737 -0.01(-0.15%)
Feb 21, 2007 6.029 6.038 5.969 5.984 194,544 -0.05(-0.75%)
Feb 20, 2007 6.059 6.068 6.002 6.029 243,097 -0.01(-0.15%)
Feb 16, 2007 6.104 6.107 6.017 6.038 98,436 -0.09(-1.52%)
Feb 15, 2007 6.113 6.134 6.047 6.131 113,068 +0.01(+0.15%)
Feb 14, 2007 6.104 6.206 6.077 6.122 273,027 +0.05(+0.79%)
Feb 13, 2007 6.059 6.098 6.032 6.074 149,649 -0.01(-0.15%)
Feb 12, 2007 6.059 6.083 6.020 6.083 200,198 -0.02(-0.34%)
Feb 09, 2007 6.164 6.164 6.047 6.104 120,052 -0.04(-0.59%)
Feb 08, 2007 6.152 6.191 6.092 6.140 124,043 -0.02(-0.24%)
Feb 07, 2007 6.074 6.161 6.074 6.155 104,422 +0.09(+1.49%)
Feb 06, 2007 6.110 6.188 6.047 6.065 185,233 -0.05(-0.79%)
Feb 05, 2007 6.164 6.179 6.101 6.113 78,150 -0.07(-1.12%)
Feb 02, 2007 6.188 6.194 6.104 6.182 99,766 +0.02(+0.29%)
Feb 01, 2007 6.222 6.258 6.134 6.164 442,963 -0.04(-0.63%)
Jan 31, 2007 6.146 6.210 6.128 6.203 251,411 +0.11(+1.88%)
Jan 30, 2007 6.134 6.149 6.086 6.089 159,293 -0.02(-0.39%)
Jan 29, 2007 6.149 6.161 6.089 6.113 124,375 -0.05(-0.78%)
Jan 26, 2007 6.161 6.164 6.086 6.161 163,949 +0.01(+0.20%)
Jan 25, 2007 6.044 6.164 6.044 6.149 394,742 +0.11(+1.74%)
Jan 24, 2007 6.059 6.149 6.026 6.044 267,374 +0.00(+0.05%)
Jan 23, 2007 6.032 6.089 6.020 6.041 158,628 -0.00(-0.05%)
Jan 22, 2007 6.059 6.104 6.017 6.044 144,994 +0.01(+0.20%)
Jan 19, 2007 6.074 6.104 6.014 6.032 120,717 -0.03(-0.45%)
Jan 18, 2007 6.077 6.119 6.038 6.059 125,705 -0.01(-0.15%)
Jan 17, 2007 6.045 6.068 6.017 6.068 135,017 +0.00(+0.00%)
Jan 16, 2007 6.044 6.080 6.014 6.068 106,417 +0.05(+0.85%)
Jan 12, 2007 6.080 6.083 5.978 6.017 134,684 -0.03(-0.55%)
Jan 11, 2007 6.104 6.134 6.017 6.050 114,066 -0.07(-1.13%)
Jan 10, 2007 6.122 6.134 6.005 6.119 194,544 -0.00(-0.05%)
Jan 09, 2007 6.128 6.128 6.017 6.122 133,354 +0.04(+0.69%)
Jan 08, 2007 5.981 6.237 5.975 6.080 188,558 +0.08(+1.40%)
Jan 05, 2007 5.954 6.255 5.954 5.996 136,680 +0.06(+0.96%)
Jan 04, 2007 6.149 6.149 5.939 5.939 328,896 -0.15(-2.47%)
Jan 03, 2007 6.134 6.173 6.029 6.089 193,547 -0.05(-0.83%)
Dec 29, 2006 6.092 6.176 6.059 6.140 223,809 -0.08(-1.35%)
Dec 28, 2006 6.255 6.270 6.179 6.225 79,148 -0.02(-0.24%)
Dec 27, 2006 6.167 6.255 6.134 6.240 132,356 +0.04(+0.58%)
Dec 26, 2006 6.225 6.225 6.164 6.203 145,659 -0.02(-0.34%)
Dec 22, 2006 6.228 6.270 6.194 6.225 152,310 +0.02(+0.24%)
Dec 21, 2006 6.188 6.240 6.122 6.210 182,240 +0.03(+0.49%)
Dec 20, 2006 6.143 6.240 6.119 6.179 114,731 +0.10(+1.58%)
Dec 19, 2006 6.210 6.225 6.083 6.083 184,235 -0.10(-1.56%)
Dec 18, 2006 6.240 6.240 6.098 6.179 99,766 -0.06(-0.96%)
Dec 15, 2006 6.134 6.240 6.134 6.240 132,024 +0.08(+1.32%)
Dec 14, 2006 6.240 6.315 6.158 6.158 130,694 -0.08(-1.30%)
Dec 13, 2006 6.225 6.240 6.194 6.240 93,447 +0.02(+0.24%)
Dec 12, 2006 6.176 6.225 6.149 6.225 75,490 +0.05(+0.78%)
Dec 11, 2006 6.179 6.222 6.155 6.176 63,518 -0.03(-0.53%)
Dec 08, 2006 6.197 6.219 6.134 6.210 94,778 -0.01(-0.10%)
Dec 07, 2006 6.210 6.252 6.197 6.216 68,838 +0.05(+0.83%)
Dec 06, 2006 6.068 6.225 6.068 6.164 92,450 +0.12(+1.94%)
Dec 05, 2006 6.231 6.237 6.044 6.047 235,448 -0.12(-1.90%)
Dec 04, 2006 6.134 6.255 6.104 6.164 213,500 +0.03(+0.49%)
Dec 01, 2006 6.149 6.194 6.089 6.134 253,074 +0.00(+0.00%)
Nov 30, 2006 6.056 6.134 6.056 6.134 119,387 +0.06(+1.04%)
Nov 29, 2006 6.071 6.086 6.035 6.071 128,033 +0.00(+0.00%)
Nov 28, 2006 6.071 6.086 6.032 6.071 170,600 +0.00(+0.05%)
Nov 27, 2006 6.104 6.104 6.014 6.068 350,845 -0.02(-0.35%)
Nov 24, 2006 6.041 6.255 6.029 6.089 115,396 +0.05(+0.90%)
Nov 22, 2006 6.044 6.044 6.020 6.035 207,514 -0.01(-0.15%)
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