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

12.70 -0.02 (-0.16%)
Official Closing Price Updated: 1:10 PM EDT, Jul 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 02, 2025 12.71 12.73 12.63 12.72 56,238 +0.01(+0.08%)
Jul 01, 2025 12.64 12.74 12.63 12.71 61,417 +0.09(+0.71%)
Jun 30, 2025 12.68 12.68 12.55 12.62 79,275 +0.03(+0.24%)
Jun 27, 2025 12.49 12.62 12.43 12.59 61,805 +0.11(+0.88%)
Jun 26, 2025 12.46 12.50 12.41 12.48 24,590 +0.07(+0.56%)
Jun 25, 2025 12.42 12.48 12.34 12.41 32,877 -0.01(-0.08%)
Jun 24, 2025 12.33 12.43 12.31 12.42 40,793 +0.12(+0.98%)
Jun 23, 2025 12.27 12.48 12.26 12.30 47,815 +0.00(+0.00%)
Jun 20, 2025 12.30 12.47 12.27 12.30 44,623 +0.00(+0.04%)
Jun 18, 2025 12.35 12.35 12.26 12.30 19,999 +0.02(+0.12%)
Jun 17, 2025 12.39 12.47 12.21 12.28 55,012 -0.11(-0.89%)
Jun 16, 2025 12.42 12.42 12.30 12.39 27,490 +0.02(+0.16%)
Jun 13, 2025 12.35 12.39 12.29 12.37 31,861 -0.01(-0.08%)
Jun 12, 2025 12.27 12.38 12.27 12.38 45,428 +0.08(+0.65%)
Jun 11, 2025 12.30 12.30 12.17 12.30 41,243 +0.00(+0.00%)
Jun 10, 2025 12.32 12.35 12.21 12.30 41,525 +0.07(+0.55%)
Jun 09, 2025 12.11 12.26 12.10 12.23 45,520 +0.12(+0.98%)
Jun 06, 2025 12.21 12.26 12.09 12.11 44,188 -0.06(-0.49%)
Jun 05, 2025 12.24 12.24 12.13 12.17 50,413 -0.07(-0.57%)
Jun 04, 2025 12.20 12.29 12.15 12.24 34,298 +0.04(+0.33%)
Jun 03, 2025 12.15 12.20 12.10 12.20 40,354 +0.13(+1.07%)
Jun 02, 2025 12.08 12.13 12.01 12.07 33,492 +0.00(+0.00%)
May 30, 2025 12.00 12.09 11.89 12.07 65,905 +0.10(+0.83%)
May 29, 2025 11.93 11.99 11.90 11.97 64,102 +0.10(+0.84%)
May 28, 2025 11.92 11.96 11.87 11.88 29,038 -0.03(-0.25%)
May 27, 2025 11.83 11.96 11.78 11.91 64,354 +0.14(+1.18%)
May 23, 2025 11.76 11.88 11.74 11.77 52,223 -0.06(-0.50%)
May 22, 2025 11.83 11.93 11.77 11.83 29,526 +0.00(+0.00%)
May 21, 2025 11.88 11.95 11.83 11.83 58,631 -0.09(-0.75%)
May 20, 2025 11.87 11.95 11.83 11.92 45,342 -0.02(-0.17%)
May 19, 2025 11.84 11.96 11.84 11.94 24,611 -0.01(-0.08%)
May 16, 2025 11.92 12.15 11.86 11.95 61,650 +0.07(+0.59%)
May 15, 2025 11.87 11.92 11.81 11.88 26,458 +0.02(+0.17%)
May 14, 2025 11.89 11.97 11.82 11.86 43,210 -0.03(-0.25%)
May 13, 2025 11.85 11.94 11.81 11.89 38,970 +0.05(+0.39%)
May 12, 2025 11.79 11.89 11.72 11.84 46,925 +0.17(+1.48%)
May 09, 2025 11.73 11.77 11.61 11.67 32,238 +0.00(+0.00%)
May 08, 2025 11.74 11.78 11.64 11.67 46,687 +0.00(+0.04%)
May 07, 2025 11.68 11.75 11.56 11.66 82,327 +0.00(+0.00%)
May 06, 2025 11.74 11.81 11.47 11.66 86,996 -0.11(-0.92%)
May 05, 2025 11.76 11.83 11.73 11.77 51,487 +0.02(+0.17%)
May 02, 2025 11.75 11.82 11.68 11.75 71,578 +0.08(+0.68%)
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