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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 (%)
Aug 31, 2016 6.310 6.310 6.249 6.290 127,284 -0.01(-0.16%)
Aug 30, 2016 6.341 6.362 6.285 6.300 242,089 -0.04(-0.65%)
Aug 29, 2016 6.315 6.418 6.289 6.341 486,559 +0.07(+1.06%)
Aug 26, 2016 6.274 6.321 6.249 6.274 638,377 +0.03(+0.49%)
Aug 25, 2016 6.223 6.255 6.218 6.243 92,460 +0.01(+0.16%)
Aug 24, 2016 6.290 6.300 6.223 6.233 138,729 -0.03(-0.49%)
Aug 23, 2016 6.295 6.315 6.249 6.264 235,021 -0.01(-0.16%)
Aug 22, 2016 6.259 6.295 6.243 6.274 106,604 +0.01(+0.16%)
Aug 19, 2016 6.238 6.279 6.202 6.264 93,466 +0.03(+0.41%)
Aug 18, 2016 6.187 6.249 6.184 6.238 118,103 +0.05(+0.75%)
Aug 17, 2016 6.207 6.218 6.115 6.192 403,033 -0.01(-0.08%)
Aug 16, 2016 6.202 6.207 6.151 6.197 207,996 +0.00(+0.00%)
Aug 15, 2016 6.197 6.218 6.182 6.197 220,373 +0.02(+0.33%)
Aug 12, 2016 6.182 6.192 6.156 6.177 92,763 +0.01(+0.17%)
Aug 11, 2016 6.141 6.171 6.141 6.166 179,378 +0.06(+0.93%)
Aug 10, 2016 6.192 6.192 6.115 6.110 190,739 -0.05(-0.83%)
Aug 09, 2016 6.192 6.207 6.156 6.161 141,002 +0.01(+0.08%)
Aug 08, 2016 6.177 6.192 6.151 6.156 108,760 +0.01(+0.17%)
Aug 05, 2016 6.130 6.166 6.105 6.146 216,752 +0.05(+0.76%)
Aug 04, 2016 6.125 6.125 6.100 6.100 129,867 -0.02(-0.25%)
Aug 03, 2016 6.125 6.130 6.064 6.115 125,412 +0.01(+0.17%)
Aug 02, 2016 6.156 6.156 6.100 6.105 153,554 -0.07(-1.16%)
Aug 01, 2016 6.156 6.192 6.141 6.177 98,027 +0.02(+0.33%)
Jul 29, 2016 6.141 6.207 6.125 6.156 265,107 +0.02(+0.33%)
Jul 28, 2016 6.136 6.141 6.105 6.136 172,662 +0.02(+0.25%)
Jul 27, 2016 6.120 6.140 6.100 6.120 184,895 +0.02(+0.34%)
Jul 26, 2016 6.074 6.100 6.058 6.100 187,688 +0.03(+0.51%)
Jul 25, 2016 6.084 6.089 6.048 6.069 134,973 +0.00(+0.00%)
Jul 22, 2016 6.058 6.084 6.058 6.069 198,897 +0.00(+0.00%)
Jul 21, 2016 6.058 6.079 6.043 6.069 179,730 +0.01(+0.17%)
Jul 20, 2016 6.043 6.064 6.033 6.058 164,895 +0.01(+0.17%)
Jul 19, 2016 6.048 6.048 5.994 6.048 328,260 -0.01(-0.08%)
Jul 18, 2016 6.043 6.053 6.007 6.053 241,155 +0.02(+0.34%)
Jul 15, 2016 6.043 6.043 6.002 6.033 108,135 +0.01(+0.09%)
Jul 14, 2016 6.002 6.043 6.002 6.028 119,263 +0.03(+0.43%)
Jul 13, 2016 6.012 6.026 5.961 6.002 112,765 -0.01(-0.17%)
Jul 12, 2016 6.043 6.043 6.002 6.012 246,505 +0.01(+0.13%)
Jul 11, 2016 6.028 6.043 5.997 6.004 166,112 -0.01(-0.21%)
Jul 08, 2016 5.987 6.043 5.951 6.017 163,726 +0.07(+1.12%)
Jul 07, 2016 5.956 5.966 5.909 5.951 165,294 +0.01(+0.09%)
Jul 06, 2016 5.920 5.945 5.899 5.945 218,733 +0.04(+0.61%)
Jul 05, 2016 5.956 5.956 5.899 5.909 381,712 -0.08(-1.29%)
Jul 01, 2016 5.899 5.987 5.987 5.987 362,936 +0.05(+0.87%)
Jun 30, 2016 5.904 5.961 5.879 5.935 247,454 +0.05(+0.79%)
Jun 29, 2016 5.889 5.904 5.832 5.889 323,354 +0.05(+0.88%)
Jun 28, 2016 5.745 5.858 5.740 5.837 312,771 +0.12(+2.07%)
Jun 27, 2016 5.766 5.796 5.714 5.719 168,340 -0.09(-1.50%)
Jun 24, 2016 5.704 5.817 5.699 5.807 166,690 -0.08(-1.31%)
Jun 23, 2016 5.889 5.900 5.873 5.884 62,460 +0.03(+0.44%)
Jun 22, 2016 5.894 5.894 5.837 5.858 296,726 -0.02(-0.26%)
Jun 21, 2016 5.889 5.899 5.863 5.873 161,336 -0.03(-0.52%)
Jun 20, 2016 5.909 5.909 5.863 5.904 181,143 +0.07(+1.23%)
Jun 17, 2016 5.817 5.837 5.782 5.832 137,828 +0.03(+0.43%)
Jun 16, 2016 5.802 5.807 5.732 5.807 91,365 +0.00(+0.06%)
Jun 15, 2016 5.812 5.822 5.792 5.804 117,456 +0.00(+0.03%)
Jun 14, 2016 5.812 5.822 5.737 5.802 140,623 -0.03(-0.52%)
Jun 13, 2016 5.832 5.872 5.797 5.832 201,442 -0.02(-0.34%)
Jun 10, 2016 5.918 5.921 5.852 5.852 86,126 -0.09(-1.50%)
Jun 09, 2016 5.913 5.958 5.913 5.942 112,894 +0.00(+0.06%)
Jun 08, 2016 5.938 5.943 5.910 5.938 96,147 +0.02(+0.34%)
Jun 07, 2016 5.868 5.928 5.852 5.918 121,453 +0.07(+1.12%)
Jun 06, 2016 5.802 5.857 5.802 5.852 149,728 +0.05(+0.87%)
Jun 03, 2016 5.792 5.812 5.792 5.802 173,912 +0.00(+0.00%)
Jun 02, 2016 5.807 5.832 5.792 5.802 227,285 +0.01(+0.09%)
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