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

11.37 +0.10 (+0.89%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 30, 2015 5.857 5.897 5.839 5.853 103,171 -0.02(-0.41%)
Jan 29, 2015 5.870 5.915 5.844 5.876 61,675 -0.02(-0.28%)
Jan 28, 2015 5.938 5.938 5.859 5.893 85,250 -0.03(-0.51%)
Jan 27, 2015 5.884 5.924 5.862 5.923 125,773 -0.02(-0.33%)
Jan 26, 2015 5.879 5.942 5.879 5.942 73,103 +0.05(+0.84%)
Jan 23, 2015 5.911 5.938 5.884 5.893 105,366 -0.01(-0.15%)
Jan 22, 2015 5.929 5.947 5.902 5.902 156,381 +0.00(+0.00%)
Jan 21, 2015 5.862 5.929 5.862 5.902 101,775 +0.02(+0.31%)
Jan 20, 2015 5.906 5.906 5.857 5.884 142,923 -0.04(-0.76%)
Jan 16, 2015 5.848 5.929 5.826 5.929 106,931 +0.04(+0.76%)
Jan 15, 2015 5.848 5.906 5.796 5.884 115,482 +0.03(+0.46%)
Jan 14, 2015 5.826 5.862 5.803 5.857 111,341 -0.03(-0.53%)
Jan 13, 2015 5.888 5.911 5.839 5.888 139,207 -0.02(-0.38%)
Jan 12, 2015 5.826 5.938 5.803 5.911 96,262 +0.06(+1.08%)
Jan 09, 2015 5.862 5.884 5.767 5.848 92,352 -0.03(-0.46%)
Jan 08, 2015 5.830 5.879 5.821 5.875 184,634 +0.09(+1.47%)
Jan 07, 2015 5.817 5.817 5.767 5.790 131,564 +0.04(+0.78%)
Jan 06, 2015 5.758 5.767 5.704 5.745 120,888 -0.03(-0.47%)
Jan 05, 2015 5.862 5.902 5.754 5.772 312,434 -0.14(-2.36%)
Jan 02, 2015 5.929 5.992 5.844 5.911 234,399 +0.00(+0.04%)
Dec 31, 2014 5.920 5.909 5.909 5.909 136,700 +0.02(+0.27%)
Dec 30, 2014 5.857 5.920 5.857 5.893 156,862 +0.00(+0.00%)
Dec 29, 2014 5.920 5.933 5.871 5.893 142,123 -0.05(-0.83%)
Dec 26, 2014 5.875 5.960 5.875 5.942 84,758 +0.10(+1.77%)
Dec 24, 2014 5.844 5.839 5.839 5.839 120,447 -0.01(-0.15%)
Dec 23, 2014 5.862 5.906 5.817 5.848 190,430 +0.01(+0.15%)
Dec 22, 2014 5.866 5.904 5.808 5.839 165,964 -0.05(-0.91%)
Dec 19, 2014 5.893 5.940 5.884 5.893 202,249 -0.01(-0.15%)
Dec 18, 2014 5.836 5.915 5.814 5.902 196,084 +0.18(+3.08%)
Dec 17, 2014 5.594 5.726 5.594 5.726 173,117 +0.15(+2.60%)
Dec 16, 2014 5.620 5.708 5.563 5.580 211,946 -0.04(-0.71%)
Dec 15, 2014 5.695 5.712 5.620 5.620 199,183 -0.03(-0.47%)
Dec 12, 2014 5.730 5.818 5.646 5.646 350,395 -0.10(-1.76%)
Dec 11, 2014 5.735 5.844 5.708 5.748 177,535 +0.06(+1.01%)
Dec 10, 2014 5.757 5.770 5.677 5.691 165,495 -0.07(-1.30%)
Dec 09, 2014 5.836 5.845 5.759 5.765 161,835 -0.11(-1.95%)
Dec 08, 2014 5.981 5.986 5.858 5.880 126,259 -0.10(-1.69%)
Dec 05, 2014 5.972 5.994 5.946 5.981 132,941 +0.01(+0.22%)
Dec 04, 2014 5.977 5.977 5.950 5.968 125,528 -0.01(-0.22%)
Dec 03, 2014 5.911 5.981 5.911 5.981 86,819 +0.07(+1.19%)
Dec 02, 2014 5.906 5.933 5.898 5.911 89,986 +0.02(+0.37%)
Dec 01, 2014 5.964 5.964 5.875 5.889 123,970 -0.07(-1.26%)
Nov 28, 2014 5.972 5.972 5.955 5.964 21,773 -0.01(-0.15%)
Nov 26, 2014 5.964 5.972 5.972 5.972 106,029 +0.00(+0.07%)
Nov 25, 2014 5.928 5.968 5.911 5.968 72,381 +0.04(+0.59%)
Nov 24, 2014 5.915 5.946 5.906 5.933 116,800 +0.02(+0.33%)
Nov 21, 2014 5.902 5.924 5.889 5.913 158,302 +0.02(+0.42%)
Nov 20, 2014 5.836 5.902 5.836 5.889 205,997 +0.03(+0.53%)
Nov 19, 2014 5.880 5.880 5.824 5.858 159,832 -0.03(-0.45%)
Nov 18, 2014 5.845 5.901 5.845 5.884 118,528 +0.02(+0.38%)
Nov 17, 2014 5.801 5.862 5.801 5.862 95,953 +0.04(+0.68%)
Nov 14, 2014 5.827 5.836 5.801 5.823 115,963 -0.03(-0.45%)
Nov 13, 2014 5.871 5.880 5.849 5.849 61,277 -0.01(-0.15%)
Nov 12, 2014 5.827 5.875 5.827 5.858 82,228 +0.01(+0.15%)
Nov 11, 2014 5.915 5.915 5.836 5.849 99,195 -0.05(-0.90%)
Nov 10, 2014 5.884 5.920 5.849 5.902 94,673 +0.03(+0.45%)
Nov 07, 2014 5.889 5.889 5.849 5.875 139,346 +0.01(+0.15%)
Nov 06, 2014 5.875 5.889 5.831 5.867 149,597 +0.00(+0.08%)
Nov 05, 2014 5.880 5.880 5.831 5.862 183,926 +0.00(+0.00%)
Nov 04, 2014 5.884 5.902 5.845 5.862 83,152 -0.06(-1.02%)
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