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

12.69 -0.04 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2007 4.916 4.921 4.889 4.889 118,107 -0.03(-0.56%)
Apr 27, 2007 4.896 4.926 4.896 4.916 139,800 -0.01(-0.20%)
Apr 26, 2007 4.934 4.961 4.916 4.926 160,689 -0.01(-0.15%)
Apr 25, 2007 4.931 4.954 4.919 4.934 257,103 -0.01(-0.25%)
Apr 24, 2007 4.966 4.966 4.906 4.946 267,548 -0.01(-0.20%)
Apr 23, 2007 4.996 4.996 4.859 4.956 503,762 -0.02(-0.50%)
Apr 20, 2007 4.998 4.998 4.954 4.981 163,903 +0.05(+1.01%)
Apr 19, 2007 4.936 4.956 4.931 4.931 227,376 -0.03(-0.60%)
Apr 18, 2007 4.976 4.986 4.931 4.961 311,336 -0.01(-0.30%)
Apr 17, 2007 4.979 5.006 4.976 4.976 299,686 -0.01(-0.30%)
Apr 16, 2007 5.003 5.026 4.971 4.991 263,531 -0.01(-0.25%)
Apr 13, 2007 4.988 5.003 4.969 5.003 208,093 +0.02(+0.35%)
Apr 12, 2007 4.979 5.001 4.961 4.986 184,391 +0.01(+0.20%)
Apr 11, 2007 5.001 5.003 4.966 4.976 225,769 -0.03(-0.60%)
Apr 10, 2007 5.023 5.038 4.986 5.006 152,253 -0.01(-0.15%)
Apr 09, 2007 5.028 5.028 4.979 5.013 306,515 -0.00(-0.05%)
Apr 05, 2007 4.991 5.023 4.984 5.016 187,203 +0.03(+0.55%)
Apr 04, 2007 4.993 5.016 4.961 4.988 209,298 +0.01(+0.25%)
Apr 03, 2007 4.979 5.016 4.959 4.976 153,057 +0.01(+0.25%)
Apr 02, 2007 4.996 5.003 4.956 4.964 176,357 -0.02(-0.40%)
Mar 30, 2007 4.966 4.991 4.941 4.984 196,845 +0.02(+0.35%)
Mar 29, 2007 4.979 4.993 4.941 4.966 146,629 +0.02(+0.45%)
Mar 28, 2007 4.954 4.984 4.941 4.944 251,479 -0.03(-0.65%)
Mar 27, 2007 4.979 4.991 4.926 4.976 204,076 -0.00(-0.05%)
Mar 26, 2007 4.979 4.991 4.934 4.979 165,912 +0.00(+0.00%)
Mar 23, 2007 4.966 4.993 4.931 4.979 174,750 +0.00(+0.00%)
Mar 22, 2007 4.929 5.003 4.929 4.979 389,271 +0.01(+0.20%)
Mar 21, 2007 4.894 4.979 4.894 4.969 390,074 +0.03(+0.55%)
Mar 20, 2007 4.904 4.966 4.894 4.941 361,552 +0.01(+0.30%)
Mar 19, 2007 4.879 4.941 4.857 4.926 155,869 +0.09(+1.80%)
Mar 16, 2007 4.916 4.916 4.837 4.839 124,936 -0.08(-1.57%)
Mar 15, 2007 4.894 4.936 4.854 4.916 165,108 +0.01(+0.25%)
Mar 14, 2007 4.914 4.914 4.804 4.904 126,543 +0.04(+0.77%)
Mar 13, 2007 4.941 4.941 4.867 4.867 132,167 -0.07(-1.51%)
Mar 12, 2007 4.931 4.966 4.901 4.941 58,651 -0.03(-0.70%)
Mar 09, 2007 4.961 4.979 4.931 4.976 219,743 +0.02(+0.50%)
Mar 08, 2007 4.941 4.971 4.909 4.951 267,548 +0.02(+0.35%)
Mar 07, 2007 4.914 4.954 4.854 4.934 130,158 +0.04(+0.81%)
Mar 06, 2007 4.867 4.914 4.857 4.894 71,506 +0.01(+0.31%)
Mar 05, 2007 4.899 4.921 4.834 4.879 100,832 -0.02(-0.41%)
Mar 02, 2007 4.924 4.954 4.854 4.899 139,398 -0.02(-0.35%)
Mar 01, 2007 4.834 4.919 4.789 4.916 196,443 +0.04(+0.87%)
Feb 28, 2007 4.894 4.921 4.794 4.874 171,134 +0.04(+0.88%)
Feb 27, 2007 4.919 4.919 4.747 4.832 221,751 -0.07(-1.42%)
Feb 26, 2007 4.904 4.936 4.874 4.901 229,384 -0.01(-0.30%)
Feb 23, 2007 4.946 4.981 4.869 4.916 244,650 -0.03(-0.60%)
Feb 22, 2007 4.954 4.991 4.886 4.946 307,721 -0.01(-0.15%)
Feb 21, 2007 4.991 4.998 4.941 4.954 235,008 -0.04(-0.75%)
Feb 20, 2007 5.016 5.023 4.969 4.991 293,660 -0.01(-0.15%)
Feb 16, 2007 5.053 5.056 4.981 4.998 118,910 -0.08(-1.52%)
Feb 15, 2007 5.061 5.078 5.006 5.076 136,586 +0.01(+0.15%)
Feb 14, 2007 5.053 5.138 5.031 5.068 329,815 +0.04(+0.79%)
Feb 13, 2007 5.016 5.048 4.993 5.028 180,776 -0.01(-0.15%)
Feb 12, 2007 5.016 5.036 4.984 5.036 241,838 -0.02(-0.34%)
Feb 09, 2007 5.103 5.103 5.006 5.053 145,022 -0.03(-0.59%)
Feb 08, 2007 5.093 5.125 5.043 5.083 149,843 -0.01(-0.24%)
Feb 07, 2007 5.028 5.101 5.028 5.096 126,141 +0.07(+1.49%)
Feb 06, 2007 5.058 5.123 5.006 5.021 223,760 -0.04(-0.79%)
Feb 05, 2007 5.103 5.115 5.051 5.061 94,405 -0.06(-1.12%)
Feb 02, 2007 5.123 5.128 5.053 5.118 120,517 +0.01(+0.29%)
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