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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 (%)
Sep 30, 2014 5.744 5.762 5.700 5.740 171,537 +0.02(+0.31%)
Sep 29, 2014 5.757 5.757 5.683 5.722 410,515 -0.06(-0.99%)
Sep 26, 2014 5.841 5.868 5.691 5.779 929,120 -0.06(-1.06%)
Sep 25, 2014 5.859 5.903 5.810 5.841 177,748 -0.04(-0.60%)
Sep 24, 2014 5.881 5.903 5.872 5.876 81,919 -0.00(-0.07%)
Sep 23, 2014 5.876 5.920 5.837 5.881 132,711 +0.00(+0.08%)
Sep 22, 2014 5.960 5.960 5.850 5.876 216,156 -0.08(-1.34%)
Sep 19, 2014 5.960 5.973 5.920 5.956 118,364 +0.02(+0.37%)
Sep 18, 2014 5.942 5.956 5.918 5.934 105,715 +0.02(+0.30%)
Sep 17, 2014 5.964 6.013 5.890 5.916 155,943 -0.04(-0.59%)
Sep 16, 2014 5.878 5.981 5.865 5.951 181,835 +0.09(+1.47%)
Sep 15, 2014 5.839 5.903 5.839 5.865 141,922 +0.00(+0.07%)
Sep 12, 2014 5.917 5.930 5.817 5.860 186,990 -0.07(-1.17%)
Sep 11, 2014 5.917 5.951 5.904 5.930 99,001 -0.01(-0.22%)
Sep 10, 2014 5.921 5.947 5.886 5.943 267,745 +0.03(+0.59%)
Sep 09, 2014 5.865 5.938 5.865 5.908 320,164 +0.03(+0.44%)
Sep 08, 2014 5.904 5.921 5.869 5.882 145,580 -0.00(-0.07%)
Sep 05, 2014 5.925 5.964 5.882 5.886 243,082 -0.05(-0.87%)
Sep 04, 2014 5.964 5.977 5.938 5.938 155,025 -0.02(-0.29%)
Sep 03, 2014 5.917 5.962 5.917 5.956 137,415 +0.04(+0.73%)
Sep 02, 2014 5.904 5.921 5.895 5.912 146,080 -0.00(-0.07%)
Aug 29, 2014 5.899 5.917 5.917 5.917 94,866 +0.02(+0.29%)
Aug 28, 2014 5.843 5.899 5.843 5.899 154,812 +0.03(+0.44%)
Aug 27, 2014 5.873 5.891 5.865 5.873 116,176 +0.02(+0.37%)
Aug 26, 2014 5.869 5.895 5.869 5.852 141,975 +0.01(+0.15%)
Aug 25, 2014 5.899 5.943 5.843 5.843 296,605 -0.04(-0.65%)
Aug 22, 2014 5.904 5.904 5.856 5.881 75,229 -0.01(-0.23%)
Aug 21, 2014 5.886 5.925 5.882 5.895 85,490 +0.02(+0.29%)
Aug 20, 2014 5.882 5.904 5.869 5.878 158,614 -0.01(-0.22%)
Aug 19, 2014 5.839 5.921 5.826 5.891 371,276 +0.06(+1.06%)
Aug 18, 2014 5.796 5.873 5.796 5.829 260,553 +0.03(+0.57%)
Aug 15, 2014 5.791 5.822 5.766 5.796 158,914 -0.00(-0.07%)
Aug 14, 2014 5.757 5.804 5.753 5.800 91,985 +0.04(+0.75%)
Aug 13, 2014 5.757 5.761 5.757 5.757 66,401 +0.03(+0.45%)
Aug 12, 2014 5.731 5.757 5.709 5.731 83,035 +0.01(+0.23%)
Aug 11, 2014 5.662 5.722 5.649 5.717 64,048 +0.04(+0.75%)
Aug 08, 2014 5.653 5.680 5.627 5.675 75,275 +0.03(+0.61%)
Aug 07, 2014 5.631 5.670 5.610 5.640 206,355 +0.01(+0.23%)
Aug 06, 2014 5.653 5.701 5.618 5.627 172,187 -0.05(-0.84%)
Aug 05, 2014 5.718 5.729 5.666 5.675 165,097 -0.04(-0.77%)
Aug 04, 2014 5.739 5.750 5.709 5.719 120,415 -0.03(-0.51%)
Aug 01, 2014 5.722 5.787 5.708 5.748 93,167 -0.02(-0.30%)
Jul 31, 2014 5.796 5.852 5.761 5.765 254,725 -0.10(-1.69%)
Jul 30, 2014 5.882 5.886 5.847 5.865 144,458 +0.01(+0.22%)
Jul 29, 2014 5.856 5.873 5.852 5.852 59,272 -0.00(-0.07%)
Jul 28, 2014 5.886 5.908 5.856 5.856 93,880 -0.03(-0.44%)
Jul 25, 2014 5.899 5.921 5.878 5.882 113,823 -0.01(-0.19%)
Jul 24, 2014 5.917 5.921 5.891 5.893 82,890 -0.01(-0.25%)
Jul 23, 2014 5.869 5.908 5.869 5.908 93,103 +0.05(+0.81%)
Jul 22, 2014 5.865 5.891 5.856 5.860 70,677 +0.02(+0.30%)
Jul 21, 2014 5.852 5.868 5.822 5.843 143,562 -0.01(-0.15%)
Jul 18, 2014 5.861 5.865 5.839 5.852 141,621 +0.00(+0.07%)
Jul 17, 2014 5.809 5.856 5.809 5.847 69,719 +0.01(+0.22%)
Jul 16, 2014 5.899 5.899 5.835 5.835 80,085 -0.03(-0.59%)
Jul 15, 2014 5.873 5.938 5.865 5.869 461,959 -0.02(-0.29%)
Jul 14, 2014 5.873 5.895 5.860 5.886 121,843 +0.04(+0.66%)
Jul 11, 2014 5.826 5.891 5.813 5.848 263,677 +0.03(+0.60%)
Jul 10, 2014 5.804 5.830 5.800 5.813 137,498 -0.03(-0.54%)
Jul 09, 2014 5.848 5.852 5.796 5.845 119,182 +0.01(+0.10%)
Jul 08, 2014 5.800 5.856 5.748 5.839 138,868 +0.03(+0.52%)
Jul 07, 2014 5.869 5.886 5.787 5.809 164,921 -0.10(-1.61%)
Jul 03, 2014 5.925 5.904 5.904 5.904 126,796 -0.05(-0.87%)
Jul 02, 2014 5.899 5.986 5.860 5.956 421,745 +0.05(+0.88%)
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