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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 6.311 6.311 6.250 6.291 127,266 -0.01(-0.16%)
Aug 30, 2016 6.342 6.363 6.285 6.301 242,055 -0.04(-0.65%)
Aug 29, 2016 6.316 6.419 6.290 6.342 486,489 +0.07(+1.06%)
Aug 26, 2016 6.275 6.321 6.249 6.275 638,286 +0.03(+0.49%)
Aug 25, 2016 6.224 6.256 6.219 6.244 92,447 +0.01(+0.16%)
Aug 24, 2016 6.291 6.301 6.224 6.234 138,709 -0.03(-0.49%)
Aug 23, 2016 6.296 6.316 6.249 6.265 234,988 -0.01(-0.16%)
Aug 22, 2016 6.260 6.296 6.244 6.275 106,589 +0.01(+0.16%)
Aug 19, 2016 6.239 6.280 6.203 6.265 93,453 +0.03(+0.41%)
Aug 18, 2016 6.188 6.249 6.185 6.239 118,086 +0.05(+0.75%)
Aug 17, 2016 6.208 6.219 6.116 6.193 402,975 -0.01(-0.08%)
Aug 16, 2016 6.203 6.208 6.152 6.198 207,967 +0.00(+0.00%)
Aug 15, 2016 6.198 6.219 6.183 6.198 220,342 +0.02(+0.33%)
Aug 12, 2016 6.183 6.193 6.157 6.178 92,750 +0.01(+0.17%)
Aug 11, 2016 6.142 6.172 6.142 6.167 179,352 +0.06(+0.93%)
Aug 10, 2016 6.193 6.193 6.116 6.111 190,712 -0.05(-0.83%)
Aug 09, 2016 6.193 6.208 6.157 6.162 140,982 +0.01(+0.08%)
Aug 08, 2016 6.178 6.193 6.152 6.157 108,744 +0.01(+0.17%)
Aug 05, 2016 6.131 6.167 6.106 6.147 216,721 +0.05(+0.76%)
Aug 04, 2016 6.126 6.126 6.100 6.100 129,848 -0.02(-0.25%)
Aug 03, 2016 6.126 6.131 6.064 6.116 125,394 +0.01(+0.17%)
Aug 02, 2016 6.157 6.157 6.100 6.106 153,532 -0.07(-1.16%)
Aug 01, 2016 6.157 6.193 6.142 6.178 98,014 +0.02(+0.33%)
Jul 29, 2016 6.142 6.208 6.126 6.157 265,069 +0.02(+0.34%)
Jul 28, 2016 6.136 6.141 6.106 6.136 172,638 +0.02(+0.25%)
Jul 27, 2016 6.121 6.141 6.100 6.121 184,869 +0.02(+0.34%)
Jul 26, 2016 6.075 6.100 6.059 6.100 187,661 +0.03(+0.51%)
Jul 25, 2016 6.085 6.090 6.049 6.070 134,954 +0.00(+0.00%)
Jul 22, 2016 6.059 6.085 6.059 6.070 198,868 +0.00(+0.00%)
Jul 21, 2016 6.059 6.080 6.044 6.070 179,705 +0.01(+0.17%)
Jul 20, 2016 6.044 6.064 6.034 6.059 164,872 +0.01(+0.17%)
Jul 19, 2016 6.049 6.049 5.995 6.049 328,213 -0.01(-0.08%)
Jul 18, 2016 6.044 6.054 6.008 6.054 241,121 +0.02(+0.34%)
Jul 15, 2016 6.044 6.044 6.003 6.034 108,120 +0.01(+0.09%)
Jul 14, 2016 6.003 6.044 6.003 6.028 119,246 +0.03(+0.43%)
Jul 13, 2016 6.013 6.027 5.962 6.003 112,749 -0.01(-0.17%)
Jul 12, 2016 6.044 6.044 6.003 6.013 246,470 +0.01(+0.13%)
Jul 11, 2016 6.028 6.044 5.998 6.005 166,088 -0.01(-0.21%)
Jul 08, 2016 5.987 6.044 5.951 6.018 163,703 +0.07(+1.12%)
Jul 07, 2016 5.957 5.967 5.910 5.951 165,271 +0.01(+0.09%)
Jul 06, 2016 5.921 5.946 5.900 5.946 218,702 +0.04(+0.61%)
Jul 05, 2016 5.957 5.957 5.900 5.910 381,657 -0.08(-1.29%)
Jul 01, 2016 5.900 5.987 5.987 5.987 362,885 +0.05(+0.87%)
Jun 30, 2016 5.905 5.962 5.879 5.936 247,419 +0.05(+0.79%)
Jun 29, 2016 5.890 5.905 5.833 5.890 323,308 +0.05(+0.88%)
Jun 28, 2016 5.746 5.859 5.741 5.838 312,727 +0.12(+2.07%)
Jun 27, 2016 5.766 5.797 5.715 5.720 168,316 -0.09(-1.50%)
Jun 24, 2016 5.705 5.818 5.700 5.807 166,666 -0.08(-1.31%)
Jun 23, 2016 5.890 5.901 5.874 5.885 62,451 +0.03(+0.44%)
Jun 22, 2016 5.895 5.895 5.838 5.859 296,684 -0.02(-0.26%)
Jun 21, 2016 5.890 5.900 5.864 5.874 161,313 -0.03(-0.52%)
Jun 20, 2016 5.910 5.910 5.864 5.905 181,117 +0.07(+1.23%)
Jun 17, 2016 5.818 5.838 5.783 5.833 137,809 +0.03(+0.43%)
Jun 16, 2016 5.803 5.808 5.733 5.808 91,352 +0.00(+0.06%)
Jun 15, 2016 5.813 5.823 5.793 5.805 117,439 +0.00(+0.03%)
Jun 14, 2016 5.813 5.823 5.738 5.803 140,603 -0.03(-0.52%)
Jun 13, 2016 5.833 5.873 5.798 5.833 201,414 -0.02(-0.34%)
Jun 10, 2016 5.919 5.922 5.853 5.853 86,113 -0.09(-1.50%)
Jun 09, 2016 5.914 5.959 5.914 5.942 112,878 +0.00(+0.06%)
Jun 08, 2016 5.939 5.943 5.911 5.939 96,133 +0.02(+0.34%)
Jun 07, 2016 5.868 5.929 5.853 5.919 121,436 +0.07(+1.12%)
Jun 06, 2016 5.803 5.858 5.803 5.853 149,707 +0.05(+0.87%)
Jun 03, 2016 5.793 5.813 5.793 5.803 173,887 +0.00(+0.00%)
Jun 02, 2016 5.808 5.833 5.793 5.803 227,252 +0.01(+0.09%)
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