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

11.35 -0.07 (-0.61%)
Official Closing Price Updated: 7:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2010 3.613 3.676 3.557 3.573 179,021 -0.02(-0.61%)
Jun 29, 2010 3.651 3.651 3.576 3.595 200,746 -0.08(-2.21%)
Jun 25, 2010 3.676 3.676 3.601 3.676 110,135 +0.07(+1.90%)
Jun 24, 2010 3.657 3.660 3.604 3.607 223,811 -0.06(-1.61%)
Jun 23, 2010 3.676 3.676 3.632 3.666 243,190 +0.00(+0.08%)
Jun 22, 2010 3.735 3.744 3.663 3.663 289,432 -0.08(-2.17%)
Jun 21, 2010 3.851 3.851 3.726 3.744 171,999 -0.02(-0.66%)
Jun 18, 2010 3.769 3.772 3.711 3.769 118,672 +0.05(+1.38%)
Jun 17, 2010 3.711 3.727 3.705 3.718 83,450 +0.01(+0.35%)
Jun 16, 2010 3.714 3.733 3.690 3.705 166,107 -0.02(-0.66%)
Jun 15, 2010 3.699 3.730 3.674 3.730 140,961 +0.07(+1.84%)
Jun 14, 2010 3.723 3.733 3.662 3.662 147,159 -0.04(-1.16%)
Jun 11, 2010 3.659 3.705 3.659 3.705 123,414 +0.00(+0.00%)
Jun 10, 2010 3.576 3.705 3.567 3.705 231,642 +0.15(+4.31%)
Jun 09, 2010 3.564 3.632 3.527 3.552 240,835 -0.01(-0.30%)
Jun 08, 2010 3.524 3.564 3.500 3.563 242,223 +0.03(+0.91%)
Jun 07, 2010 3.537 3.610 3.506 3.531 221,012 -0.02(-0.43%)
Jun 04, 2010 3.546 3.629 3.531 3.546 270,906 -0.12(-3.37%)
Jun 03, 2010 3.690 3.692 3.610 3.670 205,587 -0.02(-0.47%)
Jun 02, 2010 3.625 3.690 3.610 3.687 245,201 +0.09(+2.47%)
Jun 01, 2010 3.570 3.613 3.570 3.598 255,531 -0.04(-1.09%)
May 28, 2010 3.638 3.638 3.555 3.638 407,485 +0.03(+0.93%)
May 27, 2010 3.521 3.604 3.482 3.604 594,281 +0.13(+3.79%)
May 26, 2010 3.445 3.506 3.445 3.472 12,083 +0.05(+1.34%)
May 25, 2010 3.387 3.429 3.328 3.426 583,125 -0.02(-0.62%)
May 24, 2010 3.460 3.485 3.433 3.448 294,939 -0.03(-0.79%)
May 21, 2010 3.433 3.500 3.399 3.475 523,750 -0.02(-0.70%)
May 20, 2010 3.474 3.515 3.466 3.500 906,399 -0.12(-3.30%)
May 19, 2010 3.613 3.622 3.558 3.619 422,403 -0.03(-0.84%)
May 18, 2010 3.711 3.720 3.601 3.650 402,841 -0.03(-0.83%)
May 17, 2010 3.702 3.717 3.635 3.681 205,078 -0.02(-0.58%)
May 14, 2010 3.702 3.727 3.665 3.702 253,500 -0.05(-1.31%)
May 13, 2010 3.751 3.779 3.742 3.751 136,607 -0.02(-0.49%)
May 12, 2010 3.766 3.776 3.723 3.769 220,639 +0.04(+1.07%)
May 11, 2010 3.732 3.757 3.714 3.730 196,417 +0.00(+0.08%)
May 10, 2010 3.708 3.736 3.693 3.727 402,240 +0.15(+4.28%)
May 07, 2010 3.656 3.656 3.485 3.573 433,121 -0.09(-2.59%)
May 06, 2010 3.797 3.812 3.249 3.668 1,313,169 -0.17(-4.39%)
May 05, 2010 3.867 3.883 3.825 3.837 414,483 -0.07(-1.88%)
May 04, 2010 3.938 3.938 3.883 3.910 246,070 -0.05(-1.16%)
May 03, 2010 3.938 3.999 3.929 3.956 135,402 +0.05(+1.17%)
Apr 30, 2010 3.944 3.965 3.901 3.910 244,166 -0.04(-1.08%)
Apr 29, 2010 3.926 3.968 3.926 3.953 186,737 +0.04(+1.10%)
Apr 28, 2010 3.898 3.919 3.883 3.910 157,028 +0.03(+0.79%)
Apr 27, 2010 3.965 3.971 3.877 3.880 232,262 -0.09(-2.31%)
Apr 26, 2010 3.953 3.971 3.941 3.971 257,373 +0.03(+0.86%)
Apr 23, 2010 3.880 3.953 3.880 3.938 96,971 +0.04(+1.10%)
Apr 22, 2010 3.873 3.911 3.852 3.895 100,723 +0.00(+0.00%)
Apr 21, 2010 3.913 3.938 3.889 3.895 189,961 -0.02(-0.39%)
Apr 20, 2010 3.877 3.913 3.877 3.910 328,339 +0.04(+1.11%)
Apr 19, 2010 3.858 3.883 3.846 3.867 296,794 -0.01(-0.16%)
Apr 16, 2010 3.941 3.941 3.858 3.873 382,139 -0.06(-1.63%)
Apr 15, 2010 3.941 3.956 3.938 3.938 179,216 -0.01(-0.31%)
Apr 14, 2010 3.947 3.959 3.937 3.950 330,706 -0.00(-0.08%)
Apr 13, 2010 3.910 3.953 3.898 3.953 130,928 +0.03(+0.70%)
Apr 12, 2010 3.935 3.935 3.916 3.926 99,273 +0.01(+0.16%)
Apr 09, 2010 3.919 3.935 3.919 3.919 63,983 +0.01(+0.24%)
Apr 08, 2010 3.919 3.922 3.889 3.910 164,053 -0.02(-0.47%)
Apr 07, 2010 3.935 3.947 3.910 3.929 222,903 -0.02(-0.54%)
Apr 06, 2010 3.898 3.953 3.898 3.950 189,258 +0.02(+0.39%)
Apr 05, 2010 3.916 3.938 3.870 3.935 240,708 +0.05(+1.26%)
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