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

11.73 +0.04 (+0.34%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2010 3.807 3.838 3.760 3.807 124,136 -0.00(-0.08%)
Jul 29, 2010 3.846 3.879 3.797 3.810 204,653 -0.02(-0.41%)
Jul 28, 2010 3.851 3.851 3.801 3.826 161,693 -0.03(-0.73%)
Jul 27, 2010 3.879 3.894 3.812 3.854 188,123 -0.01(-0.32%)
Jul 26, 2010 3.844 3.875 3.844 3.866 141,250 +0.02(+0.65%)
Jul 23, 2010 3.791 3.851 3.776 3.841 272,068 +0.02(+0.65%)
Jul 22, 2010 3.710 3.816 3.710 3.816 558,963 +0.14(+3.73%)
Jul 21, 2010 3.691 3.707 3.660 3.679 232,454 -0.01(-0.34%)
Jul 20, 2010 3.632 3.691 3.620 3.691 199,416 +0.04(+1.20%)
Jul 19, 2010 3.635 3.666 3.630 3.648 145,477 +0.03(+0.78%)
Jul 16, 2010 3.620 3.679 3.613 3.620 122,518 -0.07(-1.86%)
Jul 15, 2010 3.685 3.688 3.635 3.688 173,355 +0.01(+0.25%)
Jul 14, 2010 3.691 3.704 3.651 3.679 216,527 -0.03(-0.76%)
Jul 13, 2010 3.688 3.713 3.679 3.707 319,038 +0.03(+0.93%)
Jul 12, 2010 3.648 3.685 3.645 3.673 118,195 +0.00(+0.09%)
Jul 09, 2010 3.670 3.694 3.654 3.670 230,413 -0.04(-1.18%)
Jul 08, 2010 3.645 3.738 3.610 3.713 153,252 +0.09(+2.50%)
Jul 07, 2010 3.548 3.629 3.548 3.623 243,274 +0.09(+2.47%)
Jul 06, 2010 3.641 3.713 3.526 3.535 389,642 -0.05(-1.31%)
Jul 02, 2010 3.582 3.608 3.538 3.582 238,822 -0.00(-0.09%)
Jul 01, 2010 3.545 3.595 3.442 3.585 342,589 +0.01(+0.35%)
Jun 30, 2010 3.613 3.676 3.557 3.573 179,021 -0.02(-0.61%)
Jun 29, 2010 3.651 3.651 3.576 3.595 200,746 -0.08(-2.21%)
Jun 25, 2010 3.676 3.676 3.601 3.676 110,135 +0.07(+1.90%)
Jun 24, 2010 3.657 3.660 3.604 3.607 223,811 -0.06(-1.61%)
Jun 23, 2010 3.676 3.676 3.632 3.666 243,190 +0.00(+0.08%)
Jun 22, 2010 3.735 3.744 3.663 3.663 289,432 -0.08(-2.17%)
Jun 21, 2010 3.851 3.851 3.726 3.744 171,999 -0.02(-0.66%)
Jun 18, 2010 3.769 3.772 3.711 3.769 118,672 +0.05(+1.38%)
Jun 17, 2010 3.711 3.727 3.705 3.718 83,450 +0.01(+0.35%)
Jun 16, 2010 3.714 3.733 3.690 3.705 166,107 -0.02(-0.66%)
Jun 15, 2010 3.699 3.730 3.674 3.730 140,961 +0.07(+1.84%)
Jun 14, 2010 3.723 3.733 3.662 3.662 147,159 -0.04(-1.16%)
Jun 11, 2010 3.659 3.705 3.659 3.705 123,414 +0.00(+0.00%)
Jun 10, 2010 3.576 3.705 3.567 3.705 231,642 +0.15(+4.31%)
Jun 09, 2010 3.564 3.632 3.527 3.552 240,835 -0.01(-0.30%)
Jun 08, 2010 3.524 3.564 3.500 3.563 242,223 +0.03(+0.91%)
Jun 07, 2010 3.537 3.610 3.506 3.531 221,012 -0.02(-0.43%)
Jun 04, 2010 3.546 3.629 3.531 3.546 270,906 -0.12(-3.37%)
Jun 03, 2010 3.690 3.692 3.610 3.670 205,587 -0.02(-0.47%)
Jun 02, 2010 3.625 3.690 3.610 3.687 245,201 +0.09(+2.47%)
Jun 01, 2010 3.570 3.613 3.570 3.598 255,531 -0.04(-1.09%)
May 28, 2010 3.638 3.638 3.555 3.638 407,485 +0.03(+0.93%)
May 27, 2010 3.521 3.604 3.482 3.604 594,281 +0.13(+3.79%)
May 26, 2010 3.445 3.506 3.445 3.472 12,083 +0.05(+1.34%)
May 25, 2010 3.387 3.429 3.328 3.426 583,125 -0.02(-0.62%)
May 24, 2010 3.460 3.485 3.433 3.448 294,939 -0.03(-0.79%)
May 21, 2010 3.433 3.500 3.399 3.475 523,750 -0.02(-0.70%)
May 20, 2010 3.474 3.515 3.466 3.500 906,399 -0.12(-3.30%)
May 19, 2010 3.613 3.622 3.558 3.619 422,403 -0.03(-0.84%)
May 18, 2010 3.711 3.720 3.601 3.650 402,841 -0.03(-0.83%)
May 17, 2010 3.702 3.717 3.635 3.681 205,078 -0.02(-0.58%)
May 14, 2010 3.702 3.727 3.665 3.702 253,500 -0.05(-1.31%)
May 13, 2010 3.751 3.779 3.742 3.751 136,607 -0.02(-0.49%)
May 12, 2010 3.766 3.776 3.723 3.769 220,639 +0.04(+1.07%)
May 11, 2010 3.732 3.757 3.714 3.730 196,417 +0.00(+0.08%)
May 10, 2010 3.708 3.736 3.693 3.727 402,240 +0.15(+4.28%)
May 07, 2010 3.656 3.656 3.485 3.573 433,121 -0.09(-2.59%)
May 06, 2010 3.797 3.812 3.249 3.668 1,313,169 -0.17(-4.39%)
May 05, 2010 3.867 3.883 3.825 3.837 414,483 -0.07(-1.88%)
May 04, 2010 3.938 3.938 3.883 3.910 246,070 -0.05(-1.16%)
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