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

11.37 +0.10 (+0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2015 5.328 5.361 5.310 5.352 162,340 +0.03(+0.62%)
Aug 28, 2015 5.272 5.380 5.272 5.319 194,998 +0.00(+0.00%)
Aug 27, 2015 5.282 5.347 5.282 5.319 169,251 +0.07(+1.34%)
Aug 26, 2015 5.286 5.286 5.193 5.249 352,437 +0.06(+1.10%)
Aug 25, 2015 5.263 5.282 5.151 5.192 259,943 +0.02(+0.43%)
Aug 24, 2015 5.010 5.352 5.010 5.169 679,101 -0.26(-4.74%)
Aug 21, 2015 5.422 5.436 5.403 5.427 375,482 -0.04(-0.77%)
Aug 20, 2015 5.455 5.473 5.445 5.469 255,058 -0.03(-0.60%)
Aug 19, 2015 5.506 5.520 5.464 5.501 265,648 +0.00(+0.09%)
Aug 18, 2015 5.497 5.506 5.483 5.497 138,679 +0.01(+0.17%)
Aug 17, 2015 5.501 5.534 5.487 5.487 193,831 -0.03(-0.51%)
Aug 14, 2015 5.497 5.520 5.483 5.516 169,206 +0.01(+0.26%)
Aug 13, 2015 5.492 5.511 5.478 5.501 184,656 +0.00(+0.00%)
Aug 12, 2015 5.464 5.506 5.431 5.501 169,107 +0.02(+0.34%)
Aug 11, 2015 5.506 5.515 5.478 5.483 122,125 -0.02(-0.42%)
Aug 10, 2015 5.487 5.534 5.487 5.506 127,764 +0.04(+0.68%)
Aug 07, 2015 5.478 5.501 5.455 5.469 148,430 -0.02(-0.34%)
Aug 06, 2015 5.530 5.586 5.473 5.487 129,262 -0.05(-0.93%)
Aug 05, 2015 5.553 5.594 5.511 5.539 281,840 +0.01(+0.25%)
Aug 04, 2015 5.562 5.623 5.525 5.525 347,685 -0.05(-0.92%)
Aug 03, 2015 5.548 5.586 5.544 5.576 145,872 +0.03(+0.51%)
Jul 31, 2015 5.576 5.590 5.548 5.548 112,100 -0.02(-0.29%)
Jul 30, 2015 5.614 5.618 5.539 5.564 247,850 -0.03(-0.55%)
Jul 29, 2015 5.581 5.665 5.566 5.595 111,933 +0.04(+0.65%)
Jul 28, 2015 5.534 5.576 5.530 5.559 111,800 +0.03(+0.62%)
Jul 27, 2015 5.558 5.576 5.525 5.525 146,955 -0.05(-0.84%)
Jul 24, 2015 5.567 5.595 5.544 5.572 109,122 +0.00(+0.00%)
Jul 23, 2015 5.572 5.623 5.562 5.572 191,330 -0.02(-0.33%)
Jul 22, 2015 5.621 5.623 5.576 5.590 124,900 -0.00(-0.08%)
Jul 21, 2015 5.693 5.707 5.595 5.595 147,282 -0.07(-1.32%)
Jul 20, 2015 5.721 5.731 5.662 5.670 110,161 -0.07(-1.22%)
Jul 17, 2015 5.749 5.768 5.731 5.740 77,180 +0.01(+0.25%)
Jul 16, 2015 5.730 5.768 5.717 5.726 156,000 +0.02(+0.33%)
Jul 15, 2015 5.698 5.735 5.698 5.707 164,247 +0.01(+0.16%)
Jul 14, 2015 5.689 5.740 5.685 5.698 274,835 -0.01(-0.25%)
Jul 13, 2015 5.679 5.745 5.675 5.712 168,163 +0.05(+0.91%)
Jul 10, 2015 5.651 5.679 5.642 5.661 132,866 +0.05(+0.83%)
Jul 09, 2015 5.679 5.689 5.610 5.614 163,347 -0.02(-0.33%)
Jul 08, 2015 5.637 5.670 5.609 5.632 126,048 -0.06(-0.99%)
Jul 07, 2015 5.670 5.689 5.614 5.689 148,967 +0.02(+0.41%)
Jul 06, 2015 5.689 5.693 5.662 5.665 103,502 -0.01(-0.25%)
Jul 02, 2015 5.679 5.679 5.679 5.679 225,517 +0.01(+0.17%)
Jul 01, 2015 5.712 5.740 5.642 5.670 266,105 +0.01(+0.25%)
Jun 30, 2015 5.670 5.699 5.614 5.656 274,429 +0.07(+1.17%)
Jun 29, 2015 5.721 5.731 5.581 5.590 295,025 -0.16(-2.77%)
Jun 26, 2015 5.807 5.815 5.745 5.749 69,899 -0.05(-0.89%)
Jun 25, 2015 5.834 5.848 5.773 5.801 129,444 -0.01(-0.16%)
Jun 24, 2015 5.876 5.876 5.810 5.810 106,997 -0.04(-0.72%)
Jun 23, 2015 5.848 5.908 5.834 5.852 146,160 -0.01(-0.24%)
Jun 22, 2015 5.848 5.871 5.829 5.866 118,927 +0.04(+0.77%)
Jun 19, 2015 5.838 5.871 5.806 5.821 135,833 -0.04(-0.61%)
Jun 18, 2015 5.862 5.899 5.824 5.857 178,951 +0.02(+0.40%)
Jun 17, 2015 5.847 5.851 5.820 5.834 98,267 -0.03(-0.47%)
Jun 16, 2015 5.830 5.861 5.820 5.861 134,893 +0.02(+0.39%)
Jun 15, 2015 5.815 5.838 5.779 5.838 105,800 +0.01(+0.16%)
Jun 12, 2015 5.811 5.829 5.797 5.829 128,682 +0.01(+0.14%)
Jun 11, 2015 5.838 5.843 5.779 5.821 74,717 +0.01(+0.09%)
Jun 10, 2015 5.756 5.857 5.756 5.815 205,506 +0.02(+0.40%)
Jun 09, 2015 5.834 5.861 5.774 5.792 216,787 -0.06(-1.02%)
Jun 08, 2015 5.884 5.902 5.852 5.852 103,548 -0.05(-0.78%)
Jun 05, 2015 5.875 5.905 5.866 5.898 78,828 -0.00(-0.08%)
Jun 04, 2015 5.921 5.930 5.877 5.902 95,288 -0.05(-0.77%)
Jun 03, 2015 5.962 5.994 5.939 5.948 57,046 -0.02(-0.31%)
Jun 02, 2015 5.962 5.985 5.957 5.967 64,249 -0.01(-0.23%)
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