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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 (%)
Nov 30, 2023 10.91 10.96 10.79 10.83 84,450 +0.01(+0.09%)
Nov 29, 2023 10.96 10.98 10.81 10.82 60,165 -0.09(-0.80%)
Nov 28, 2023 10.88 10.96 10.88 10.91 57,589 +0.02(+0.18%)
Nov 27, 2023 10.77 10.95 10.77 10.89 64,261 +0.06(+0.54%)
Nov 24, 2023 10.82 10.93 10.82 10.83 14,820 +0.01(+0.09%)
Nov 22, 2023 10.83 10.95 10.80 10.82 76,315 +0.07(+0.63%)
Nov 21, 2023 10.82 10.84 10.73 10.75 54,865 -0.01(-0.09%)
Nov 20, 2023 10.63 10.90 10.63 10.76 63,116 +0.12(+1.09%)
Nov 17, 2023 10.77 10.78 10.58 10.65 60,212 -0.04(-0.36%)
Nov 16, 2023 10.69 10.73 10.60 10.69 71,297 +0.06(+0.55%)
Nov 15, 2023 10.52 10.75 10.52 10.63 51,328 +0.08(+0.74%)
Nov 14, 2023 10.57 10.71 10.47 10.55 65,498 +0.22(+2.13%)
Nov 13, 2023 10.26 10.47 10.24 10.33 69,242 +0.14(+1.42%)
Nov 10, 2023 10.24 10.28 10.14 10.19 40,103 -0.02(-0.19%)
Nov 09, 2023 10.41 10.41 10.20 10.20 36,922 -0.14(-1.39%)
Nov 08, 2023 10.45 10.52 10.33 10.35 95,978 -0.11(-1.01%)
Nov 07, 2023 10.48 10.54 10.29 10.45 40,188 -0.08(-0.73%)
Nov 06, 2023 10.47 10.61 10.33 10.53 171,242 +0.10(+0.92%)
Nov 03, 2023 10.22 10.57 10.22 10.44 87,847 +0.27(+2.65%)
Nov 02, 2023 9.916 10.21 9.887 10.17 95,167 +0.35(+3.53%)
Nov 01, 2023 9.627 9.839 9.618 9.820 83,571 +0.22(+2.30%)
Oct 31, 2023 9.579 9.676 9.517 9.599 98,661 +0.09(+0.91%)
Oct 30, 2023 9.368 9.531 9.368 9.512 41,990 +0.18(+1.96%)
Oct 27, 2023 9.291 9.387 9.291 9.329 59,707 +0.11(+1.15%)
Oct 26, 2023 9.243 9.377 9.223 9.223 88,428 -0.08(-0.83%)
Oct 25, 2023 9.377 9.416 9.300 9.300 54,796 -0.10(-1.07%)
Oct 24, 2023 9.406 9.541 9.378 9.401 57,331 +0.10(+1.09%)
Oct 23, 2023 9.377 9.425 9.300 9.300 41,457 -0.11(-1.12%)
Oct 20, 2023 9.474 9.512 9.397 9.406 80,103 -0.12(-1.21%)
Oct 19, 2023 9.637 9.637 9.502 9.522 75,741 -0.08(-0.80%)
Oct 18, 2023 9.618 9.685 9.599 9.599 54,191 -0.04(-0.40%)
Oct 17, 2023 9.714 9.733 9.637 9.637 57,549 -0.11(-1.09%)
Oct 16, 2023 9.714 9.810 9.714 9.743 35,766 +0.03(+0.30%)
Oct 13, 2023 9.752 9.810 9.704 9.714 52,916 -0.03(-0.30%)
Oct 12, 2023 9.829 9.853 9.716 9.743 27,836 -0.12(-1.17%)
Oct 11, 2023 9.724 9.906 9.724 9.858 151,158 +0.13(+1.28%)
Oct 10, 2023 9.752 9.839 9.714 9.733 74,115 -0.00(-0.03%)
Oct 09, 2023 9.650 9.812 9.631 9.736 55,803 +0.11(+1.19%)
Oct 06, 2023 9.603 9.738 9.569 9.622 76,926 +0.00(+0.00%)
Oct 05, 2023 9.584 9.755 9.526 9.622 64,776 +0.04(+0.40%)
Oct 04, 2023 9.488 9.603 9.479 9.584 117,087 +0.10(+1.01%)
Oct 03, 2023 9.536 9.641 9.450 9.488 83,534 -0.08(-0.80%)
Oct 02, 2023 9.803 9.927 9.564 9.564 329,612 -0.28(-2.81%)
Sep 29, 2023 9.793 9.936 9.793 9.841 90,946 +0.11(+1.18%)
Sep 28, 2023 9.669 9.772 9.669 9.727 58,566 +0.01(+0.10%)
Sep 27, 2023 9.755 9.831 9.717 9.717 44,002 -0.02(-0.20%)
Sep 26, 2023 9.879 9.917 9.727 9.736 39,639 -0.14(-1.45%)
Sep 25, 2023 9.851 9.927 9.870 9.879 62,835 +0.00(+0.00%)
Sep 22, 2023 9.946 9.965 9.851 9.879 75,490 +0.01(+0.10%)
Sep 21, 2023 9.936 9.946 9.870 9.870 34,072 -0.11(-1.15%)
Sep 20, 2023 9.975 10.08 9.965 9.984 41,966 +0.01(+0.10%)
Sep 19, 2023 9.955 10.03 9.955 9.975 48,126 +0.04(+0.38%)
Sep 18, 2023 9.879 9.984 9.879 9.936 50,136 +0.03(+0.29%)
Sep 15, 2023 9.946 10.03 9.860 9.908 91,474 -0.08(-0.80%)
Sep 14, 2023 10.08 10.14 9.927 9.987 112,988 -0.09(-0.91%)
Sep 13, 2023 10.16 10.21 10.06 10.08 59,039 -0.08(-0.75%)
Sep 12, 2023 10.27 10.27 10.16 10.16 98,171 -0.15(-1.42%)
Sep 11, 2023 10.40 10.40 10.26 10.30 52,845 +0.02(+0.18%)
Sep 08, 2023 10.28 10.35 10.24 10.28 21,761 -0.03(-0.27%)
Sep 07, 2023 10.17 10.36 10.17 10.31 65,147 +0.07(+0.65%)
Sep 06, 2023 10.28 10.28 10.18 10.24 41,673 +0.00(+0.00%)
Sep 05, 2023 10.32 10.36 10.23 10.24 54,234 -0.10(-1.01%)
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