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

11.70 -0.04 (-0.30%)
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2016 5.441 5.517 5.411 5.471 158,176 +0.05(+0.93%)
Mar 30, 2016 5.386 5.426 5.386 5.421 106,284 +0.05(+0.94%)
Mar 29, 2016 5.311 5.371 5.281 5.371 215,639 +0.05(+0.85%)
Mar 28, 2016 5.356 5.356 5.316 5.326 187,939 +0.00(+0.00%)
Mar 24, 2016 5.326 5.326 5.326 5.326 186,494 -0.04(-0.66%)
Mar 23, 2016 5.386 5.401 5.351 5.361 204,676 -0.03(-0.47%)
Mar 22, 2016 5.341 5.424 5.326 5.386 179,572 +0.01(+0.19%)
Mar 21, 2016 5.401 5.426 5.371 5.376 114,860 -0.02(-0.37%)
Mar 18, 2016 5.416 5.436 5.391 5.396 158,556 +0.00(+0.00%)
Mar 17, 2016 5.342 5.411 5.327 5.396 154,774 +0.05(+1.01%)
Mar 16, 2016 5.288 5.342 5.278 5.342 141,459 +0.06(+1.21%)
Mar 15, 2016 5.283 5.303 5.269 5.278 92,202 -0.03(-0.65%)
Mar 14, 2016 5.332 5.337 5.303 5.313 152,846 -0.01(-0.18%)
Mar 11, 2016 5.278 5.332 5.278 5.322 86,421 +0.06(+1.12%)
Mar 10, 2016 5.264 5.287 5.229 5.264 141,850 +0.00(+0.09%)
Mar 09, 2016 5.259 5.269 5.244 5.259 96,326 +0.04(+0.75%)
Mar 08, 2016 5.224 5.249 5.190 5.219 92,128 -0.02(-0.47%)
Mar 07, 2016 5.239 5.283 5.239 5.244 114,597 -0.04(-0.74%)
Mar 04, 2016 5.234 5.298 5.234 5.283 74,198 +0.03(+0.65%)
Mar 03, 2016 5.195 5.269 5.195 5.249 164,286 +0.05(+1.04%)
Mar 02, 2016 5.141 5.195 5.107 5.195 156,442 +0.02(+0.47%)
Mar 01, 2016 5.097 5.170 5.082 5.170 120,574 +0.10(+1.93%)
Feb 29, 2016 5.077 5.107 5.038 5.072 163,106 +0.01(+0.19%)
Feb 26, 2016 5.102 5.102 5.028 5.062 244,369 +0.01(+0.19%)
Feb 25, 2016 4.989 5.058 4.988 5.053 135,202 +0.04(+0.78%)
Feb 24, 2016 4.920 5.013 4.915 5.013 107,071 +0.05(+1.05%)
Feb 23, 2016 4.959 4.979 4.950 4.961 71,609 -0.03(-0.65%)
Feb 22, 2016 4.955 4.999 4.945 4.994 254,525 +0.06(+1.29%)
Feb 19, 2016 4.915 4.945 4.910 4.930 97,604 -0.01(-0.20%)
Feb 18, 2016 4.979 4.979 4.920 4.940 113,280 -0.00(-0.10%)
Feb 17, 2016 4.910 4.974 4.910 4.945 135,453 +0.05(+1.00%)
Feb 16, 2016 4.852 4.901 4.837 4.896 91,154 +0.03(+0.60%)
Feb 12, 2016 4.803 4.866 4.866 4.866 227,499 +0.14(+2.90%)
Feb 11, 2016 4.695 4.758 4.665 4.729 139,701 -0.08(-1.63%)
Feb 10, 2016 4.871 4.891 4.793 4.807 125,646 -0.05(-1.11%)
Feb 09, 2016 4.832 4.886 4.817 4.861 77,675 -0.02(-0.40%)
Feb 08, 2016 4.940 4.950 4.856 4.881 79,675 -0.11(-2.16%)
Feb 05, 2016 5.062 5.062 4.989 4.989 80,537 -0.09(-1.74%)
Feb 04, 2016 5.058 5.097 5.055 5.077 83,175 +0.01(+0.19%)
Feb 03, 2016 5.048 5.087 4.989 5.067 148,695 +0.05(+0.98%)
Feb 02, 2016 5.053 5.079 5.013 5.018 107,103 -0.07(-1.45%)
Feb 01, 2016 5.116 5.121 5.067 5.092 125,191 -0.05(-0.95%)
Jan 29, 2016 5.038 5.141 5.004 5.141 169,119 +0.14(+2.75%)
Jan 28, 2016 4.935 5.004 4.930 5.004 88,223 +0.09(+1.80%)
Jan 27, 2016 4.906 4.959 4.897 4.915 79,789 -0.02(-0.40%)
Jan 26, 2016 4.876 4.959 4.871 4.935 115,592 +0.07(+1.41%)
Jan 25, 2016 4.886 4.896 4.847 4.866 90,194 -0.01(-0.30%)
Jan 22, 2016 4.778 4.901 4.778 4.881 105,075 +0.15(+3.11%)
Jan 21, 2016 4.660 4.773 4.660 4.734 170,055 +0.06(+1.26%)
Jan 20, 2016 4.729 4.729 4.587 4.675 401,058 -0.11(-2.26%)
Jan 19, 2016 4.945 5.004 4.744 4.783 580,972 -0.15(-2.98%)
Jan 15, 2016 4.964 4.930 4.930 4.930 247,680 -0.11(-2.24%)
Jan 14, 2016 5.067 5.072 4.974 5.043 206,457 -0.03(-0.68%)
Jan 13, 2016 5.156 5.156 5.077 5.077 146,312 -0.04(-0.86%)
Jan 12, 2016 5.200 5.210 5.121 5.121 174,369 -0.05(-1.04%)
Jan 11, 2016 5.219 5.239 5.156 5.175 213,724 -0.04(-0.75%)
Jan 08, 2016 5.303 5.312 5.210 5.215 83,336 -0.08(-1.48%)
Jan 07, 2016 5.313 5.327 5.285 5.293 98,030 -0.06(-1.19%)
Jan 06, 2016 5.367 5.393 5.352 5.357 111,448 -0.07(-1.36%)
Jan 05, 2016 5.376 5.455 5.367 5.430 147,831 +0.06(+1.19%)
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