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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 (%)
Jul 31, 2009 3.289 3.379 3.247 3.337 175,424 +0.06(+1.74%)
Jul 30, 2009 3.277 3.310 3.238 3.280 215,539 +0.05(+1.58%)
Jul 29, 2009 3.256 3.289 3.208 3.229 240,085 -0.06(-1.68%)
Jul 28, 2009 3.298 3.304 3.253 3.284 118,296 -0.02(-0.54%)
Jul 27, 2009 3.304 3.319 3.253 3.302 164,092 -0.01(-0.16%)
Jul 24, 2009 3.292 3.307 3.251 3.307 93,747 +0.03(+0.92%)
Jul 23, 2009 3.175 3.340 3.175 3.277 376,149 +0.09(+2.73%)
Jul 22, 2009 3.187 3.220 3.172 3.190 166,450 -0.01(-0.19%)
Jul 21, 2009 3.160 3.214 3.151 3.196 244,492 +0.03(+0.91%)
Jul 20, 2009 3.100 3.184 3.100 3.167 275,521 +0.07(+2.17%)
Jul 17, 2009 3.091 3.157 3.070 3.100 231,833 +0.00(+0.10%)
Jul 16, 2009 3.115 3.115 3.037 3.097 239,896 +0.04(+1.26%)
Jul 15, 2009 3.049 3.064 3.019 3.058 163,587 +0.08(+2.85%)
Jul 14, 2009 2.952 2.992 2.952 2.974 109,396 +0.02(+0.61%)
Jul 13, 2009 2.922 2.974 2.916 2.955 172,763 +0.06(+2.18%)
Jul 10, 2009 2.904 2.932 2.876 2.892 140,068 -0.02(-0.70%)
Jul 09, 2009 2.925 2.968 2.892 2.913 222,936 +0.01(+0.28%)
Jul 08, 2009 2.931 2.949 2.892 2.904 297,206 -0.02(-0.82%)
Jul 07, 2009 3.001 3.001 2.907 2.928 270,026 -0.09(-2.99%)
Jul 06, 2009 2.962 3.022 2.962 3.019 421,526 +0.02(+0.70%)
Jul 02, 2009 3.004 3.010 2.962 2.998 184,358 -0.05(-1.48%)
Jul 01, 2009 2.983 3.058 2.980 3.043 459,742 +0.07(+2.22%)
Jun 30, 2009 3.022 3.022 2.916 2.977 287,950 +0.00(+0.00%)
Jun 29, 2009 2.983 3.010 2.940 2.977 422,690 +0.01(+0.41%)
Jun 26, 2009 2.913 2.965 2.913 2.965 176,641 +0.02(+0.61%)
Jun 25, 2009 2.865 2.946 2.862 2.946 245,570 +0.09(+3.05%)
Jun 24, 2009 2.823 2.895 2.823 2.859 247,133 +0.04(+1.39%)
Jun 23, 2009 2.823 2.856 2.793 2.820 361,851 +0.01(+0.21%)
Jun 22, 2009 2.886 2.916 2.778 2.814 448,055 -0.12(-4.10%)
Jun 19, 2009 2.937 2.958 2.916 2.934 140,062 +0.01(+0.31%)
Jun 18, 2009 2.971 2.971 2.901 2.925 160,793 -0.07(-2.21%)
Jun 17, 2009 3.037 3.037 2.977 2.992 170,877 -0.03(-0.90%)
Jun 16, 2009 2.980 3.067 2.980 3.019 159,136 -0.03(-0.88%)
Jun 15, 2009 3.091 3.091 3.010 3.045 151,975 -0.05(-1.66%)
Jun 12, 2009 3.091 3.109 3.052 3.097 225,940 +0.02(+0.49%)
Jun 11, 2009 3.070 3.109 3.051 3.082 182,668 +0.02(+0.59%)
Jun 10, 2009 3.082 3.085 3.010 3.064 183,556 -0.01(-0.20%)
Jun 09, 2009 3.028 3.091 3.019 3.070 180,958 +0.03(+0.89%)
Jun 08, 2009 3.028 3.043 3.010 3.043 137,145 -0.01(-0.30%)
Jun 05, 2009 3.061 3.076 3.013 3.052 188,708 +0.01(+0.20%)
Jun 04, 2009 3.019 3.055 2.980 3.046 198,493 +0.04(+1.20%)
Jun 03, 2009 3.019 3.031 2.980 3.010 168,090 -0.04(-1.28%)
Jun 02, 2009 3.031 3.052 3.010 3.049 240,454 +0.02(+0.50%)
Jun 01, 2009 2.983 3.043 2.983 3.034 608,835 +0.06(+2.13%)
May 29, 2009 2.943 2.971 2.922 2.971 369,943 +0.03(+1.02%)
May 28, 2009 2.916 2.946 2.895 2.940 164,109 +0.03(+1.03%)
May 27, 2009 2.919 2.931 2.901 2.910 254,833 -0.02(-0.51%)
May 26, 2009 2.841 2.925 2.841 2.925 265,985 +0.07(+2.29%)
May 22, 2009 2.829 2.868 2.829 2.860 83,027 +0.03(+1.19%)
May 21, 2009 2.814 2.850 2.802 2.826 301,284 -0.04(-1.47%)
May 20, 2009 2.853 2.913 2.838 2.868 195,077 +0.02(+0.74%)
May 19, 2009 2.850 2.859 2.769 2.847 397,333 +0.00(+0.11%)
May 18, 2009 2.799 2.853 2.769 2.844 348,035 +0.07(+2.60%)
May 15, 2009 2.796 2.802 2.745 2.772 269,012 -0.03(-1.18%)
May 14, 2009 2.754 2.805 2.736 2.805 357,537 +0.03(+1.19%)
May 13, 2009 2.805 2.805 2.739 2.772 177,543 -0.05(-1.81%)
May 12, 2009 2.829 2.829 2.790 2.823 220,784 +0.00(+0.00%)
May 11, 2009 2.829 2.835 2.787 2.823 294,206 -0.05(-1.88%)
May 08, 2009 2.820 2.880 2.820 2.877 355,398 +0.07(+2.35%)
May 07, 2009 2.841 2.856 2.754 2.811 196,049 -0.03(-0.95%)
May 06, 2009 2.796 2.838 2.793 2.838 245,310 +0.05(+1.61%)
May 05, 2009 2.802 2.805 2.742 2.793 146,544 +0.01(+0.22%)
May 04, 2009 2.715 2.790 2.712 2.787 303,672 +0.06(+2.09%)
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