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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 (%)
Jul 31, 2015 5.577 5.591 5.549 5.549 112,084 -0.02(-0.28%)
Jul 30, 2015 5.615 5.619 5.540 5.565 247,815 -0.03(-0.55%)
Jul 29, 2015 5.582 5.666 5.567 5.596 111,917 +0.04(+0.65%)
Jul 28, 2015 5.535 5.577 5.530 5.560 111,785 +0.03(+0.62%)
Jul 27, 2015 5.558 5.577 5.526 5.526 146,935 -0.05(-0.84%)
Jul 24, 2015 5.568 5.596 5.544 5.572 109,106 +0.00(+0.00%)
Jul 23, 2015 5.572 5.624 5.563 5.572 191,303 -0.02(-0.33%)
Jul 22, 2015 5.622 5.624 5.577 5.591 124,882 -0.00(-0.08%)
Jul 21, 2015 5.694 5.708 5.596 5.596 147,262 -0.07(-1.32%)
Jul 20, 2015 5.722 5.732 5.663 5.671 110,145 -0.07(-1.22%)
Jul 17, 2015 5.750 5.769 5.732 5.741 77,169 +0.01(+0.25%)
Jul 16, 2015 5.731 5.769 5.718 5.727 155,977 +0.02(+0.33%)
Jul 15, 2015 5.699 5.736 5.699 5.708 164,223 +0.01(+0.16%)
Jul 14, 2015 5.689 5.741 5.685 5.699 274,796 -0.01(-0.25%)
Jul 13, 2015 5.680 5.746 5.675 5.713 168,139 +0.05(+0.91%)
Jul 10, 2015 5.652 5.680 5.643 5.661 132,848 +0.05(+0.83%)
Jul 09, 2015 5.680 5.689 5.611 5.615 163,323 -0.02(-0.33%)
Jul 08, 2015 5.638 5.671 5.610 5.633 126,030 -0.06(-0.99%)
Jul 07, 2015 5.671 5.689 5.615 5.689 148,946 +0.02(+0.41%)
Jul 06, 2015 5.689 5.694 5.663 5.666 103,488 -0.01(-0.25%)
Jul 02, 2015 5.680 5.680 5.680 5.680 225,485 +0.01(+0.17%)
Jul 01, 2015 5.713 5.741 5.643 5.671 266,068 +0.01(+0.25%)
Jun 30, 2015 5.671 5.700 5.615 5.657 274,390 +0.07(+1.17%)
Jun 29, 2015 5.722 5.732 5.582 5.591 294,983 -0.16(-2.77%)
Jun 26, 2015 5.808 5.816 5.746 5.750 69,889 -0.05(-0.89%)
Jun 25, 2015 5.834 5.848 5.774 5.802 129,426 -0.01(-0.16%)
Jun 24, 2015 5.877 5.877 5.811 5.811 106,982 -0.04(-0.72%)
Jun 23, 2015 5.848 5.909 5.834 5.853 146,139 -0.01(-0.24%)
Jun 22, 2015 5.848 5.872 5.830 5.867 118,910 +0.04(+0.77%)
Jun 19, 2015 5.839 5.872 5.806 5.822 135,814 -0.04(-0.61%)
Jun 18, 2015 5.863 5.900 5.825 5.858 178,926 +0.02(+0.40%)
Jun 17, 2015 5.848 5.852 5.821 5.834 98,253 -0.03(-0.47%)
Jun 16, 2015 5.830 5.862 5.821 5.862 134,874 +0.02(+0.39%)
Jun 15, 2015 5.816 5.839 5.779 5.839 105,785 +0.01(+0.16%)
Jun 12, 2015 5.812 5.830 5.798 5.830 128,664 +0.01(+0.14%)
Jun 11, 2015 5.839 5.844 5.779 5.821 74,706 +0.01(+0.09%)
Jun 10, 2015 5.757 5.857 5.757 5.816 205,476 +0.02(+0.40%)
Jun 09, 2015 5.834 5.862 5.775 5.793 216,757 -0.06(-1.02%)
Jun 08, 2015 5.885 5.903 5.853 5.853 103,533 -0.05(-0.78%)
Jun 05, 2015 5.876 5.906 5.867 5.899 78,817 -0.00(-0.08%)
Jun 04, 2015 5.922 5.931 5.878 5.903 95,275 -0.05(-0.77%)
Jun 03, 2015 5.963 5.995 5.940 5.949 57,038 -0.02(-0.31%)
Jun 02, 2015 5.963 5.986 5.958 5.967 64,240 -0.01(-0.23%)
Jun 01, 2015 5.976 5.990 5.958 5.981 76,448 +0.01(+0.23%)
May 29, 2015 5.977 6.009 5.967 5.967 70,415 -0.03(-0.46%)
May 28, 2015 5.993 5.995 5.963 5.995 83,109 -0.03(-0.46%)
May 27, 2015 5.954 6.022 5.954 6.022 128,782 +0.06(+1.00%)
May 26, 2015 5.999 5.999 5.880 5.963 278,045 -0.04(-0.61%)
May 22, 2015 5.999 5.999 5.999 5.999 34,255 -0.00(-0.08%)
May 21, 2015 6.018 6.041 6.004 6.004 186,523 -0.04(-0.68%)
May 20, 2015 6.050 6.054 6.018 6.045 40,327 -0.02(-0.30%)
May 19, 2015 6.045 6.077 6.027 6.064 57,472 +0.00(+0.08%)
May 18, 2015 6.051 6.128 6.041 6.059 83,894 +0.01(+0.15%)
May 15, 2015 6.064 6.064 6.041 6.050 38,710 -0.02(-0.38%)
May 14, 2015 6.047 6.080 6.047 6.073 59,612 +0.04(+0.60%)
May 13, 2015 6.027 6.123 6.018 6.036 163,476 -0.00(-0.08%)
May 12, 2015 5.963 6.041 5.963 6.041 82,672 +0.05(+0.92%)
May 11, 2015 6.027 6.030 5.977 5.986 118,837 -0.05(-0.83%)
May 08, 2015 6.041 6.050 6.018 6.036 55,493 +0.03(+0.57%)
May 07, 2015 5.954 6.013 5.949 6.002 81,385 +0.03(+0.50%)
May 06, 2015 6.022 6.036 5.963 5.972 68,850 -0.05(-0.84%)
May 05, 2015 6.036 6.059 5.995 6.022 102,621 -0.00(-0.08%)
May 04, 2015 6.050 6.050 6.013 6.027 69,719 -0.02(-0.38%)
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