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

11.82 +0.06 (+0.51%)
Official Closing Price Updated: 7:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 29, 2007 5.464 5.578 5.464 5.521 350,180 +0.03(+0.49%)
Jun 28, 2007 5.443 5.566 5.443 5.494 241,767 +0.05(+0.94%)
Jun 27, 2007 5.413 5.476 5.407 5.443 296,971 +0.02(+0.39%)
Jun 26, 2007 5.458 5.515 5.389 5.422 576,983 -0.06(-1.04%)
Jun 25, 2007 5.500 5.527 5.473 5.479 499,165 -0.06(-1.09%)
Jun 22, 2007 5.602 5.620 5.518 5.539 393,412 -0.09(-1.55%)
Jun 21, 2007 5.632 5.674 5.593 5.626 255,069 +0.00(+0.00%)
Jun 20, 2007 5.596 5.704 5.596 5.626 394,742 +0.01(+0.16%)
Jun 19, 2007 5.626 5.641 5.596 5.617 304,952 -0.01(-0.16%)
Jun 18, 2007 5.668 5.677 5.623 5.626 274,025 -0.04(-0.74%)
Jun 15, 2007 5.689 5.726 5.638 5.668 435,647 -0.02(-0.42%)
Jun 14, 2007 5.626 5.984 5.626 5.692 228,132 +0.03(+0.48%)
Jun 13, 2007 5.713 5.713 5.596 5.665 366,808 -0.06(-1.00%)
Jun 12, 2007 5.725 5.771 5.686 5.722 156,633 -0.05(-0.89%)
Jun 11, 2007 5.776 5.864 5.764 5.773 171,598 -0.05(-0.93%)
Jun 08, 2007 5.713 5.894 5.671 5.828 179,912 +0.04(+0.68%)
Jun 07, 2007 5.758 5.825 5.671 5.789 254,404 -0.00(-0.05%)
Jun 06, 2007 5.852 5.861 5.749 5.792 280,011 -0.08(-1.28%)
Jun 05, 2007 5.891 5.921 5.846 5.867 153,972 -0.02(-0.31%)
Jun 04, 2007 5.870 5.948 5.870 5.885 222,479 -0.03(-0.56%)
Jun 01, 2007 5.921 5.924 5.891 5.918 139,340 +0.02(+0.31%)
May 31, 2007 5.852 5.927 5.810 5.900 147,654 +0.05(+0.82%)
May 30, 2007 5.746 5.861 5.746 5.852 257,065 +0.03(+0.52%)
May 29, 2007 5.770 5.828 5.719 5.822 334,217 +0.07(+1.15%)
May 25, 2007 5.725 5.770 5.695 5.755 221,814 +0.03(+0.58%)
May 24, 2007 5.746 5.749 5.704 5.722 261,388 -0.01(-0.21%)
May 23, 2007 5.740 5.758 5.716 5.734 335,215 +0.01(+0.11%)
May 22, 2007 5.731 5.752 5.713 5.728 409,042 -0.03(-0.52%)
May 21, 2007 5.707 5.813 5.665 5.758 425,670 +0.07(+1.22%)
May 18, 2007 5.668 5.737 5.665 5.689 589,620 -0.02(-0.37%)
May 17, 2007 5.767 5.798 5.692 5.710 347,520 -0.08(-1.45%)
May 16, 2007 5.837 5.849 5.767 5.795 345,192 -0.06(-0.98%)
May 15, 2007 5.873 5.903 5.825 5.852 244,427 -0.01(-0.15%)
May 14, 2007 5.918 5.918 5.846 5.861 150,980 -0.03(-0.56%)
May 11, 2007 5.834 5.936 5.828 5.894 149,649 -0.02(-0.25%)
May 10, 2007 5.999 6.008 5.897 5.909 305,950 -0.05(-0.91%)
May 09, 2007 5.939 5.978 5.939 5.963 156,300 +0.01(+0.15%)
May 08, 2007 5.936 5.972 5.909 5.954 137,345 +0.04(+0.61%)
May 07, 2007 5.972 5.987 5.897 5.918 155,635 -0.05(-0.76%)
May 04, 2007 5.975 5.987 5.909 5.963 217,823 +0.02(+0.30%)
May 03, 2007 5.915 5.981 5.915 5.945 125,040 +0.01(+0.10%)
May 02, 2007 5.915 5.978 5.894 5.939 260,058 +0.05(+0.79%)
May 01, 2007 5.900 5.924 5.852 5.892 208,179 -0.01(-0.23%)
Apr 30, 2007 5.939 5.945 5.906 5.906 97,771 -0.03(-0.56%)
Apr 27, 2007 5.915 5.951 5.915 5.939 115,729 -0.01(-0.20%)
Apr 26, 2007 5.960 5.993 5.939 5.951 133,022 -0.01(-0.15%)
Apr 25, 2007 5.957 5.984 5.942 5.960 212,835 -0.02(-0.25%)
Apr 24, 2007 5.999 5.999 5.927 5.975 221,481 -0.01(-0.20%)
Apr 23, 2007 6.035 6.035 5.870 5.987 417,024 -0.03(-0.50%)
Apr 20, 2007 6.038 6.038 5.984 6.017 135,682 +0.06(+1.01%)
Apr 19, 2007 5.963 5.987 5.957 5.957 188,226 -0.04(-0.60%)
Apr 18, 2007 6.011 6.023 5.957 5.993 257,730 -0.02(-0.30%)
Apr 17, 2007 6.014 6.047 6.011 6.011 248,086 -0.02(-0.30%)
Apr 16, 2007 6.044 6.071 6.005 6.029 218,156 -0.02(-0.25%)
Apr 13, 2007 6.026 6.044 6.002 6.044 172,263 +0.02(+0.35%)
Apr 12, 2007 6.014 6.041 5.993 6.023 152,642 +0.01(+0.20%)
Apr 11, 2007 6.041 6.044 5.999 6.011 186,895 -0.04(-0.60%)
Apr 10, 2007 6.068 6.086 6.023 6.047 126,038 -0.01(-0.15%)
Apr 09, 2007 6.074 6.074 6.014 6.056 253,739 -0.00(-0.05%)
Apr 05, 2007 6.029 6.068 6.020 6.059 154,970 +0.03(+0.55%)
Apr 04, 2007 6.032 6.059 5.993 6.026 173,261 +0.02(+0.25%)
Apr 03, 2007 6.014 6.059 5.990 6.011 126,703 +0.02(+0.25%)
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